Campbell & CO Investment Adviser LLC
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.
Industrials
|
91,307 | $15,842,677 | 0.86% |
| LNG |
Cheniere Energy, Inc.
Energy
|
81,471 | $15,837,147 | 0.86% |
| URI |
United Rentals, Inc.
Industrials
|
17,367 | $14,055,460 | 0.76% |
| BHP |
BHP Group Ltd
Basic Materials
|
232,558 | $14,039,526 | 0.76% |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
110,067 | $13,937,784 | 0.76% |
| POOL |
Pool Corp
Industrials
|
60,568 | $13,854,930 | 0.75% |
| ABCB |
Ameris Bancorp
Financial Services
|
174,979 | $12,995,690 | 0.71% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
233,564 | $12,846,020 | 0.70% |
| ACM |
Aecom
Industrials
|
130,836 | $12,472,595 | 0.68% |
| ASB |
Associated Banc-Corp
Financial Services
|
462,794 | $11,921,573 | 0.65% |
Portfolio Trend
Holdings in PRLB
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,100,496 | 41,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,294,526 | 25,875 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,340,178 | 33,471 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $635,525 | 16,258 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $276,401 | 9,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $433,294 | 14,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $355,712 | 9,950 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $408,456 | 10,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $360,386 | 13,651 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $206,027 | 8,070 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $232,358 | 4,857 | Shares | Sole | 2022-08-09 | |
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