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 BBDC
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $333,775 | 36,359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $485,899 | 55,468 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $537,212 | 58,776 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $183,187 | 19,202 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $104,978 | 11,288 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $93,147 | 11,881 | Shares | Sole | 2023-08-11 | |
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