Campbell & CO Investment Adviser LLC

Position in CRM — Salesforce, Inc.

CIK 1353570 BALTIMORE, MD

Position in CRM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,997,688

+$4,578,866 QoQ

Shares Held

44,668

+337.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#551

of 2,451 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. CRM ranks #1 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc. This page	44,668	$6,997,688
2	PTC	Ptc Inc.	43,313	$4,920,789
3	PEGA	Pegasystems Inc	94,856	$2,842,834
4	INTU	Intuit Inc.	8,255	$2,154,555
5	PCTY	Paylocity Holding Corp	15,460	$1,616,033
6	OOMA	Ooma Inc	80,001	$1,537,619
7	OTEX	Open Text Corp	66,359	$1,469,851
8	BILL	BILL Holdings, Inc.	40,192	$1,453,342

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,997,688	44,668	+337.7%	Shares	Sole	2026-08-03
2025-09-30	$2,418,822	10,206	-27.5%	Shares	Sole	2025-10-28
2025-06-30	$3,841,111	14,086	-38.8%	Shares	Sole	2025-08-07
2025-03-31	$6,178,720	23,024	+158.4%	Shares	Sole	2025-05-14
2024-12-31	$2,979,214	8,911	-17.1%	Shares	Sole	2025-02-10
2024-06-30	$2,762,025	10,743	+512.8%	Shares	Sole	2024-08-13
2024-03-31	$527,968	1,753	-81.6%	Shares	Sole	2024-05-10
2023-12-31	$2,506,408	9,525	-14.4%	Shares	Sole	2024-02-13
2023-09-30	$2,255,319	11,122	+179.0%	Shares	Sole	2023-11-08
2023-06-30	$842,293	3,987	+9.2%	Shares	Sole	2023-08-11
2021-12-31	$927,574	3,650	+5.8%	Shares	Sole	2022-02-10
2021-09-30	$935,709	3,450	-5.5%	Shares	Sole	2021-11-10
2021-06-30	$891,585	3,650	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.