Campbell & CO Investment Adviser LLC
Top Portfolio Positions
935 positions ·
$1,841,298,084 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ITT |
Itt Inc.
Industrials
|
91,307 | $15,842,677 | 0.86% |
| LNG |
Cheniere Energy, Inc.
Energy
|
81,471 | $15,837,147 | 0.86% |
| URI |
United Rentals, Inc.
Industrials
|
17,367 | $14,055,460 | 0.76% |
| BHP |
BHP Group Ltd
Basic Materials
|
232,558 | $14,039,526 | 0.76% |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
110,067 | $13,937,784 | 0.76% |
| POOL |
Pool Corp
Industrials
|
60,568 | $13,854,930 | 0.75% |
| ABCB |
Ameris Bancorp
Financial Services
|
174,979 | $12,995,690 | 0.71% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
233,564 | $12,846,020 | 0.70% |
| ACM |
Aecom
Industrials
|
130,836 | $12,472,595 | 0.68% |
| ASB |
Associated Banc-Corp
Financial Services
|
462,794 | $11,921,573 | 0.65% |
Portfolio Trend
Holdings in AMPH
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $821,663 | 30,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,174,412 | 44,068 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $515,061 | 22,433 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,327,423 | 45,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,766,125 | 47,566 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $346,720 | 8,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $605,606 | 13,792 | Shares | Sole | 2024-05-10 | |
| 2021-12-31 | $344,692 | 14,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $201,506 | 10,600 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $219,125 | 11,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $314,258 | 15,627 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $302,381 | 16,127 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $429,592 | 19,127 | Shares | Sole | 2020-07-29 | |
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