Stocks
HRB
Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC

CIK

0001353570

City

BALTIMORE

State / Country

MD

Stock

HRB — H&R Block Inc

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/ Financial Services	233,564	$12,846,020	0.70%
ACM	Aecom	130,836	$12,472,595	0.68%
ASB	Associated Banc-Corp Financial Services	462,794	$11,921,573	0.65%

Portfolio Trend

26 quarters · across all stocks

Holdings in HRB

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,239,157	97,273	+728.6%	Shares	Sole	2026-02-12
2025-09-30	$593,641	11,739	-86.9%	Shares	Sole	2025-10-28
2025-06-30	$4,933,952	89,888	+292.3%	Shares	Sole	2025-08-07
2025-03-31	$1,258,152	22,913	-50.8%	Shares	Sole	2025-05-14
2024-12-31	$2,459,067	46,538	+23.0%	Shares	Sole	2025-02-10
2024-09-30	$2,404,859	37,842	-19.4%	Shares	Sole	2024-11-12
2024-06-30	$2,545,501	46,939	+152.5%	Shares	Sole	2024-08-13
2024-03-31	$912,954	18,590	-58.9%	Shares	Sole	2024-05-10
2023-06-30	$1,441,352	45,226	+36.3%	Shares	Sole	2023-08-11
2023-03-31	$1,169,700	33,183	+79.9%	Shares	Sole	2023-05-11
2022-12-31	$673,317	18,442	-20.5%	Shares	Sole	2023-02-14
2022-09-30	$986,417	23,188	+6.6%	Shares	Sole	2022-11-14
2022-06-30	$768,104	21,747	+36.9%	Shares	Sole	2022-08-09
2022-03-31	$413,541	15,881	-9.2%	Shares	Sole	2022-05-09
2021-12-31	$411,852	17,481	—	Shares	Sole	2022-02-10
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