Campbell & CO Investment Adviser LLC
Top Portfolio Positions
1,004 positions ·
$1,746,578,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BNS |
Bank Of Nova Scotia
Financial Services
|
228,543 | $15,840,315 | 0.91% |
| 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 | 0.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,758 | $12,007,929 | 0.69% |
| PSX |
Phillips 66
Energy
|
64,718 | $11,790,325 | 0.68% |
| MUR |
Murphy Oil Corp
Energy
|
273,227 | $11,270,613 | 0.65% |
| 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
Holdings in ASH
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,710,723 | 84,710 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,067,294 | 64,022 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $4,107,018 | 69,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,363,182 | 33,070 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,888,292 | 21,712 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $968,003 | 11,138 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,285,107 | 12,512 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,232,078 | 11,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,044 | 2,854 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $511,711 | 6,461 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $777,354 | 10,961 | Shares | Sole | 2020-10-15 | |
| No quarters match your search. | ||||||