Campbell & CO Investment Adviser LLC

CIK

1353570

City

BALTIMORE

State / Country

MD

Stock

BANR — Banner Corp

Top Portfolio Positions

1,006 positions · $1,748,549,576 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	0.91%
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	0.69%
GOOGL	Alphabet Inc. Communication Services	41,758	$12,007,929	0.69%
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 BANR

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$684,773	11,285	-72.9%	Shares	Sole	2026-05-15
2025-12-31	$2,613,861	41,715	+213.7%	Shares	Sole	2026-02-12
2025-09-30	$870,888	13,296	+24.6%	Shares	Sole	2025-10-28
2025-06-30	$684,608	10,672	+141.3%	Shares	Sole	2025-08-07
2024-03-31	$212,304	4,423	-47.7%	Shares	Sole	2024-05-10
2023-12-31	$453,278	8,463	-41.0%	Shares	Sole	2024-02-13
2023-09-30	$608,068	14,348	-8.6%	Shares	Sole	2023-11-08
2023-06-30	$685,225	15,691	+364.5%	Shares	Sole	2023-08-11
2022-12-31	$213,489	3,378	-5.3%	Shares	Sole	2023-02-14
2022-09-30	$210,797	3,568	-50.4%	Shares	Sole	2022-11-14
2021-09-30	$397,512	7,200	+22.0%	Shares	Sole	2021-11-10
2021-03-31	$314,647	5,900	+9.3%	Shares	Sole	2021-05-14
2020-12-31	$251,586	5,400	—	Shares	Sole	2021-02-09
No 13F history on record for this holder in this stock.