Campbell & CO Investment Adviser LLC

CIK
1353570
City
BALTIMORE
State / Country
MD

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%

Holdings in PSFE

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Report Date Value (USD) Shares
2026-03-31 $312,653 45,911