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 ERIC
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,434,020 | 355,857 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $423,382 | 51,195 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $910,845 | 107,411 | Shares | Sole | 2025-08-07 | |
| 2023-03-31 | $143,863 | 24,592 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $291,305 | 49,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,738 | 16,505 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $191,737 | 16,045 | Shares | Sole | 2021-02-09 | |
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