Campbell & CO Investment Adviser LLC
Top Portfolio Positions
1,004 positions ·
$1,746,578,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 0.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,758 | $12,007,929 | 0.69% |
| PSX |
Phillips 66
Energy
|
64,718 | $11,790,325 | 0.68% |
| MUR |
Murphy Oil Corp
Energy
|
273,227 | $11,270,613 | 0.65% |
| 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
Holdings in GRFS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,060 | 63,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $870,802 | 93,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,162,351 | 116,702 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $989,554 | 109,464 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $126,259 | 17,758 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,907,672 | 214,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,593 | 37,495 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $610,483 | 52,810 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $238,161 | 32,315 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $194,465 | 31,569 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $198,724 | 10,895 | Shares | Sole | 2020-07-29 | |
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