Campbell & CO Investment Adviser LLC
Top Portfolio Positions
1,006 positions ·
$1,748,549,576 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 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,758 | $12,007,929 | 0.69% | |
| 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
Holdings in XHR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,728 | 66,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,740 | 53,447 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $377,162 | 27,490 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $488,419 | 38,856 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $409,229 | 27,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $503,745 | 34,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,319,563 | 92,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,664,203 | 110,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $699,550 | 51,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $340,818 | 28,932 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $179,682 | 13,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,607 | 15,345 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||