Institutions / Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC
CIK 1353570 · Institution · as of Mar 31, 2026
Portfolio value
$1.76B
Positions
1,013
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.76B-15.7%Positions
1,013-7.6%Top holdings
Mar 31, 2026View all 1,013 →
| Company | Value | % of portfolio |
|---|---|---|
| Bank of Nova Scotia/The | $15.84M | 0.9% |
| Shell PLC | $15.05M | 0.9% |
| Illinois Tool Works Inc | $13.31M | 0.8% |
| Williams Cos Inc/The | $12.14M | 0.7% |
| Alphabet Inc. | $11.96M | 0.7% |
| Phillips 66 | $11.79M | 0.7% |
| Murphy Oil Corp | $11.27M | 0.6% |
| Teledyne Technologies Inc | $10.45M | 0.6% |
| Nordson Corp | $10.19M | 0.6% |
| Agilent Technologies Inc | $10.16M | 0.6% |
| EQT Corp | $9.91M | 0.6% |
| EXPAND ENERGY Corp | $9.30M | 0.5% |
| Atmos Energy Corp | $9.14M | 0.5% |
| Chevron Corp | $9.04M | 0.5% |
| Baker Hughes Co | $8.94M | 0.5% |
| Parker-Hannifin Corp | $8.34M | 0.5% |
| Air Products & Chemicals, Inc. | $8.22M | 0.5% |
| Costco Wholesale Corp /New | $8.07M | 0.5% |
| Consolidated Edison Inc | $8.06M | 0.5% |
| Marathon Petroleum Corp | $8.05M | 0.5% |
| Microsoft Corp | $8.02M | 0.5% |
| Barclays PLC | $7.68M | 0.4% |
| COMMERCIAL METALS Co | $7.63M | 0.4% |
| Mcdonald'S Corp | $7.63M | 0.4% |
| Paccar Inc | $7.59M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Itt Inc. Common stock | $-15.84M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | New | 064149107 Common stock | $15.84M | +229K | 228,543 0.90% of portfolio | medium |
| Q1 2026 as of | Exit | Cheniere Energy, Inc. Common stock | $-15.84M | -81K -100.00% | 0 | medium |
| Q1 2026 as of | New | 780259305 Common stock | $15.05M | +162K | 161,817 0.86% of portfolio | medium |
| Q1 2026 as of | Exit | United Rentals Inc Common stock | $-14.06M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BHP BHP Group Ltd ADR | $-14.04M | -233K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-13.19M | -169K -96.67% | 5,827 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Aecom Common stock | $-12.47M | -131K -100.00% | 0 | medium |
| Q1 2026 as of | New | Williams Cos Inc/The Common stock | $12.14M | +167K | 166,791 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-11.98M | -87K -79.40% | 22,676 0.18% of portfolio | medium |