Campbell & CO Investment Adviser LLC

CIK

1353570

City

BALTIMORE

State / Country

MD

Stock

ASC — Ardmore Shipping Corp

Top Portfolio Positions

1,008 positions · $1,753,186,775 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
BNS	Bank Of Nova Scotia Financial Services	228,543	$15,840,315	0.90%
SHEL	Shell plc Energy	161,817	$15,048,981	0.86%
ITW	Illinois Tool Works Inc Industrials	51,126	$13,307,586	0.76%
WMB	Williams Companies, Inc. Energy	166,791	$12,139,048	0.69%
GOOGL	Alphabet Inc. Communication Services	41,758	$12,007,929	0.68%
PSX	Phillips 66 Energy	64,718	$11,790,325	0.67%
MUR	Murphy Oil Corp Energy	273,227	$11,270,613	0.64%
TDY	Teledyne Technologies Inc Technology	17,273	$10,450,337	0.60%
NDSN	Nordson Corp Industrials	38,309	$10,192,492	0.58%
A	Agilent Technologies, Inc. Healthcare	89,159	$10,162,342	0.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in ASC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,351,851	88,646	+166.5%	Shares	Sole	2026-05-15
2025-12-31	$352,202	33,258	-56.9%	Shares	Sole	2026-02-12
2024-12-31	$937,153	77,132	+114.0%	Shares	Sole	2025-02-10
2024-09-30	$652,360	36,042	-6.1%	Shares	Sole	2024-11-12
2024-03-31	$630,363	38,390	+22.5%	Shares	Sole	2024-05-10
2023-12-31	$441,439	31,330	+10.1%	Shares	Sole	2024-02-13
2023-09-30	$370,056	28,444	-27.5%	Shares	Sole	2023-11-08
2023-06-30	$484,799	39,255	-6.2%	Shares	Sole	2023-08-11
2023-03-31	$622,190	41,842	+92.5%	Shares	Sole	2023-05-11
2022-12-31	$313,172	21,733	-69.9%	Shares	Sole	2023-02-14
2022-09-30	$659,332	72,216	+223.6%	Shares	Sole	2022-11-14
2022-06-30	$155,542	22,316	-42.3%	Shares	Sole	2022-08-09
2020-06-30	$167,888	38,684	+83.3%	Shares	Sole	2020-07-29
2020-03-31	$110,796	21,104	—	Shares	Sole	2020-04-29
No 13F history on record for this holder in this stock.