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.
|
91,307 | $15,842,677 | 0.86% |
| LNG |
Cheniere Energy, Inc.
|
81,471 | $15,837,147 | 0.86% |
| URI |
United Rentals, Inc.
|
17,367 | $14,055,460 | 0.76% |
| BHP |
BHP Group Ltd
|
232,558 | $14,039,526 | 0.76% |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
110,067 | $13,937,784 | 0.76% |
| POOL |
Pool Corp
|
60,568 | $13,854,930 | 0.75% |
| ABCB |
Ameris Bancorp
|
174,979 | $12,995,690 | 0.71% |
| BAC |
Bank Of America Corp /De/
|
233,564 | $12,846,020 | 0.70% |
| ACM |
Aecom
|
130,836 | $12,472,595 | 0.68% |
| ASB |
Associated Banc-Corp
|
462,794 | $11,921,573 | 0.65% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,242,229 | 100,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $393,442 | 44,608 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $103,226 | 21,240 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $398,436 | 47,717 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $119,599 | 16,272 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $219,523 | 5,050 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $398,056 | 7,950 | Shares | Sole | 2021-11-10 | |
| 2019-09-30 | $0 | 8,311 | Shares | Sole | 2019-10-16 | |
| 2016-12-31 | $0 | 6,434 | Shares | Sole | 2017-02-10 | |
| No quarters match your search. | ||||||