Position in G
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,254,440
-$800,390 QoQ
Shares Held
45,616
-7.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#201
of 474 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $34,715,308 across 19 Information Technology Services names. G ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
46,206 | $4,757,831 | |
| 2 | CDW |
CDW Corp
|
31,548 | $4,436,910 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
29,570 | $4,049,611 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
24,150 | $3,326,421 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
81,137 | $3,142,436 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
30,395 | $2,411,843 | |
| 7 | IT |
Gartner Inc
|
15,854 | $2,054,995 | |
| 8 | IBM |
International Business Machines Corp
|
6,380 | $1,794,119 |
All Filings in G
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,440 | 45,616 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $2,054,830 | 49,053 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,480,276 | 33,635 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $501,417 | 12,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $425,519 | 13,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $443,012 | 13,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $486,946 | 14,029 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $610,437 | 16,248 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $441,724 | 10,680 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||