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 THO
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,839,210 | 35,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,267,358 | 12,344 | Shares | Sole | 2026-02-12 | |
| 2023-09-30 | $747,816 | 7,861 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $286,148 | 4,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,451 | 8,142 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $466,488 | 3,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $949,200 | 8,400 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $202,110 | 1,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $344,063 | 3,700 | Shares | Sole | 2021-02-09 | |
| No quarters match your search. | ||||||