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 | 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 | 0.70% | |
| 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 JACK
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,746 | 12,797 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $331,268 | 18,973 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $496,907 | 10,677 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,313,007 | 62,982 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $5,107,194 | 73,953 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $768,146 | 7,876 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $444,245 | 6,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $771,142 | 10,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,159,713 | 20,687 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $877,774 | 10,034 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $621,354 | 6,384 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $201,336 | 1,834 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $665,920 | 8,988 | Shares | Sole | 2020-07-29 | |
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