Campbell & CO Investment Adviser LLC

CIK

1353570

City

BALTIMORE

State / Country

MD

Stock

UVSP — UNIVEST FINANCIAL Corp

Top Portfolio Positions

1,008 positions · $1,753,186,775 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	0.90%
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	0.69%
GOOGL	Alphabet Inc. Communication Services	41,758	$12,007,929	0.68%
PSX	Phillips 66 Energy	64,718	$11,790,325	0.67%
MUR	Murphy Oil Corp Energy	273,227	$11,270,613	0.64%
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

25 quarters · across all stocks

Holdings in UVSP

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,647,323	48,083	+25.6%	Shares	Sole	2026-05-15
2025-12-31	$1,253,025	38,272	+59.8%	Shares	Sole	2026-02-12
2025-09-30	$719,189	23,957	-24.9%	Shares	Sole	2025-10-28
2025-06-30	$958,276	31,900	+29.9%	Shares	Sole	2025-08-07
2025-03-31	$696,436	24,557	+34.6%	Shares	Sole	2025-05-14
2024-12-31	$538,468	18,247	-11.9%	Shares	Sole	2025-02-10
2024-09-30	$582,863	20,713	+93.3%	Shares	Sole	2024-11-12
2024-06-30	$244,577	10,713	-36.7%	Shares	Sole	2024-08-13
2024-03-31	$352,316	16,922	+17.7%	Shares	Sole	2024-05-10
2023-12-31	$316,703	14,376	+17.6%	Shares	Sole	2024-02-13
2023-03-31	$290,102	12,220	-11.2%	Shares	Sole	2023-05-11
2022-12-31	$359,574	13,761	-29.6%	Shares	Sole	2023-02-14
2022-09-30	$458,916	19,545	+71.5%	Shares	Sole	2022-11-14
2021-12-31	$341,058	11,399	-38.5%	Shares	Sole	2022-02-10
2021-09-30	$507,454	18,527	+62.1%	Shares	Sole	2021-11-10
2021-06-30	$301,329	11,427	—	Shares	Sole	2021-08-11
No 13F history on record for this holder in this stock.