Campbell & CO Investment Adviser LLC

CIK

1353570

City

BALTIMORE

State / Country

MD

Stock

ETD — Ethan Allen Interiors Inc

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 ETD

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-09-30	$328,505	13,861	+63.8%	Shares	Sole	2021-11-10
2021-12-31	$222,439	8,461	-45.0%	Shares	Sole	2022-02-10
2022-09-30	$325,069	15,377	+24.8%	Shares	Sole	2022-11-14
2022-12-31	$325,600	12,324	+42.7%	Shares	Sole	2023-02-14
2023-06-30	$244,282	8,638	-12.8%	Shares	Sole	2023-08-11
2023-09-30	$296,338	9,911	-65.4%	Shares	Sole	2023-11-08
2023-12-31	$914,635	28,654	+84.8%	Shares	Sole	2024-02-13
2024-09-30	$494,390	15,503	-55.6%	Shares	Sole	2024-11-12
2025-03-31	$968,198	34,953	-19.7%	Shares	Sole	2025-05-14
2025-06-30	$1,212,756	43,546	+40.2%	Shares	Sole	2025-08-07
2025-09-30	$914,968	31,058	+45.1%	Shares	Sole	2025-10-28
2025-12-31	$488,776	21,400	-28.6%	Shares	Sole	2026-02-12
2026-03-31	$666,931	29,961	—	Shares	Sole	2026-05-15
No 13F history on record for this holder in this stock.