Campbell & CO Investment Adviser LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:10.216 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,005
Value reported by manager
$1.9B
Sum of our stored positions
$1.9B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
8.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | Common Stock | $23.2M | 70,100 | — | 43300A203 |
| Petroleo Brasileiro SA - Petro | ADR | $17.1M | 1,057,307 | — | 71654V408 |
| Darling Ingredients Inc | Common Stock | $16.8M | 307,691 | — | 237266101 |
| Hartford Insurance Group Inc/T | Common Stock | $15.2M | 115,069 | — | 416515104 |
| Atmos Energy Corp | Common Stock | $14.5M | 84,361 | — | 049560105 |
| Marriott International Inc/MD | Common Stock | $13.2M | 35,523 | — | 571903202 |
| LyondellBasell Industries NV | Common Stock | $12M | 226,974 | — | N53745100 |
| Westlake Corp | Common Stock | $10.8M | 148,180 | — | 960413102 |
| Mettler-Toledo International I | Common Stock | $9.9M | 7,752 | — | 592688105 |
| Labcorp Holdings Inc | Common Stock | $9.7M | 34,593 | — | 504922105 |
| Loews Corp | Common Stock | $9.3M | 82,317 | — | 540424108 |
| US Bancorp | Common Stock | $9.3M | 153,931 | — | 902973304 |
| Primerica Inc | Common Stock | $9.3M | 32,552 | — | 74164M108 |
| Mastercard Inc | Common Stock | $9.2M | 17,967 | — | 57636Q104 |
| Wells Fargo & Co | Common Stock | $9M | 109,225 | — | 949746101 |
| Dow Inc | Common Stock | $8.9M | 325,686 | — | 260557103 |
| IQVIA Holdings Inc | Common Stock | $8.8M | 45,367 | — | 46266C105 |
| Duke Energy Corp | Common Stock | $8.4M | 66,606 | — | 26441C204 |
| Intuitive Surgical Inc | Common Stock | $8.3M | 20,928 | — | 46120E602 |
| McKesson Corp | Common Stock | $8.2M | 10,871 | — | 58155Q103 |
| Thermo Fisher Scientific Inc | Common Stock | $8.2M | 16,256 | — | 883556102 |
| CF Industries Holdings Inc | Common Stock | $8.1M | 74,608 | — | 125269100 |
| Revvity Inc | Common Stock | $7.9M | 70,574 | — | 714046109 |
| CME Group Inc | Common Stock | $7.8M | 35,361 | — | 12572Q105 |
| ONE Gas Inc | Common Stock | $7.6M | 98,346 | — | 68235P108 |
| American International Group I | Common Stock | $7.3M | 98,106 | — | 026874784 |
| United Therapeutics Corp | Common Stock | $7.2M | 13,309 | — | 91307C102 |
| DR Horton Inc | Common Stock | $7.1M | 43,393 | — | 23331A109 |
| UBS Group AG | Common Stock | $7.1M | 142,422 | — | H42097107 |
| Salesforce Inc | Common Stock | $7M | 44,668 | — | 79466L302 |
| Expeditors International of Wa | Common Stock | $6.8M | 41,673 | — | 302130109 |
| Zurn Elkay Water Solutions Cor | Common Stock | $6.8M | 134,197 | — | 98983L108 |
| Boyd Gaming Corp | Common Stock | $6.7M | 76,096 | — | 103304101 |
| Synchrony Financial | Common Stock | $6.7M | 87,975 | — | 87165B103 |
| Amgen Inc | Common Stock | $6.7M | 18,379 | — | 031162100 |
| WESCO International Inc | Common Stock | $6.6M | 19,045 | — | 95082P105 |
| Amphenol Corp | Common Stock | $6.5M | 37,063 | — | 032095101 |
| Citigroup Inc | Common Stock | $6.5M | 46,486 | — | 172967424 |
| HCA Healthcare Inc | Common Stock | $6.4M | 16,484 | — | 40412C101 |
| Crowdstrike Holdings Inc | Common Stock | $6.3M | 8,267 | — | 22788C105 |
| Unilever PLC | ADR | $6.3M | 104,675 | — | 904767803 |
| Saia Inc | Common Stock | $6.3M | 14,872 | — | 78709Y105 |
| Regeneron Pharmaceuticals Inc | Common Stock | $6.2M | 9,899 | — | 75886F107 |
| STERIS PLC | Common Stock | $6.1M | 29,009 | — | G8473T100 |
| Prosperity Bancshares Inc | Common Stock | $6M | 82,115 | — | 743606105 |
| Wintrust Financial Corp | Common Stock | $6M | 37,236 | — | 97650W108 |
| F5 Inc | Common Stock | $5.9M | 14,268 | — | 315616102 |
| CRISPR Therapeutics AG | Common Stock | $5.9M | 107,529 | — | H17182108 |
| Spire Inc | Common Stock | $5.9M | 75,034 | — | 84857L101 |
| Reliance Inc | Common Stock | $5.8M | 15,576 | — | 759509102 |
| Halliburton Co | Common Stock | $5.8M | 171,396 | — | 406216101 |
| ITT Inc | Common Stock | $5.8M | 29,241 | — | 45073V108 |
| Apple Inc | Common Stock | $5.8M | 19,938 | — | 037833100 |
| Hilton Grand Vacations Inc | Common Stock | $5.7M | 109,529 | — | 43283X105 |
| Dolby Laboratories Inc | Common Stock | $5.7M | 107,778 | — | 25659T107 |
| Cytokinetics Inc | Common Stock | $5.6M | 65,978 | — | 23282W605 |
| TotalEnergies SE | Common Stock | $5.6M | 72,194 | — | F92124100 |
| Marsh & McLennan Cos Inc | Common Stock | $5.6M | 33,613 | — | 571748102 |
| Capital One Financial Corp | Common Stock | $5.6M | 27,856 | — | 14040H105 |
| Constellation Brands Inc | Common Stock | $5.6M | 40,076 | — | 21036P108 |
| Cigna Group/The | Common Stock | $5.5M | 20,121 | — | 125523100 |
| Cencora Inc | Common Stock | $5.5M | 19,519 | — | 03073E105 |
| Howmet Aerospace Inc | Common Stock | $5.5M | 20,347 | — | 443201108 |
| Nucor Corp | Common Stock | $5.5M | 24,517 | — | 670346105 |
| PNC Financial Services Group I | Common Stock | $5.4M | 22,075 | — | 693475105 |
| AstraZeneca PLC | Common Stock | $5.4M | 29,025 | — | G0593M107 |
| KeyCorp | Common Stock | $5.4M | 233,288 | — | 493267108 |
| Xcel Energy Inc | Common Stock | $5.4M | 66,633 | — | 98389B100 |
| Chevron Corp | Common Stock | $5.3M | 32,118 | — | 166764100 |
| Glacier Bancorp Inc | Common Stock | $5.3M | 102,982 | — | 37637Q105 |
| Texas Roadhouse Inc | Common Stock | $5.2M | 26,875 | — | 882681109 |
| AT&T Inc | Common Stock | $5.2M | 250,174 | — | 00206R102 |
| Cloudflare Inc | Common Stock | $5.1M | 20,956 | — | 18915M107 |
| Old Dominion Freight Line Inc | Common Stock | $5.1M | 23,402 | — | 679580100 |
| Lowe's Cos Inc | Common Stock | $5.1M | 22,973 | — | 548661107 |
| First Horizon Corp | Common Stock | $5M | 196,417 | — | 320517105 |
| Taiwan Semiconductor Manufactu | ADR | $5M | 10,446 | — | 874039100 |
| Columbia Banking System Inc | Common Stock | $5M | 155,059 | — | 197236102 |
| SiteOne Landscape Supply Inc | Common Stock | $4.9M | 43,263 | — | 82982L103 |
| PTC Inc | Common Stock | $4.9M | 43,313 | — | 69370C100 |
| Ferguson Enterprises Inc | Common Stock | $4.9M | 20,712 | — | 31488V107 |
| NVIDIA Corp | Common Stock | $4.9M | 24,533 | — | 67066G104 |
| Brookfield Corp | Common Stock | $4.9M | 114,397 | — | 11271J107 |
| McDonald's Corp | Common Stock | $4.8M | 17,765 | — | 580135101 |
| Sanmina Corp | Common Stock | $4.8M | 18,947 | — | 801056102 |
| AAON Inc | Common Stock | $4.8M | 37,752 | — | 000360206 |
| Bank of Nova Scotia/The | Common Stock | $4.8M | 54,827 | — | 064149107 |
| TFI International Inc | Common Stock | $4.8M | 33,150 | — | 87241L109 |
| Leidos Holdings Inc | Common Stock | $4.8M | 46,206 | — | 525327102 |
| JB Hunt Transport Services Inc | Common Stock | $4.7M | 16,206 | — | 445658107 |
| Insmed Inc | Common Stock | $4.7M | 43,856 | — | 457669307 |
| Kroger Co/The | Common Stock | $4.7M | 83,871 | — | 501044101 |
| Wyndham Hotels & Resorts Inc | Common Stock | $4.6M | 55,077 | — | 98311A105 |
| Quest Diagnostics Inc | Common Stock | $4.6M | 21,872 | — | 74834L100 |
| Williams-Sonoma Inc | Common Stock | $4.6M | 19,870 | — | 969904101 |
| Henry Schein Inc | Common Stock | $4.6M | 55,428 | — | 806407102 |
| FedEx Corp | Common Stock | $4.6M | 14,734 | — | 31428X106 |
| JPMorgan Chase & Co | Common Stock | $4.5M | 13,733 | — | 46625H100 |
| Rollins Inc | Common Stock | $4.5M | 107,472 | — | 775711104 |
| CDW Corp/DE | Common Stock | $4.4M | 31,548 | — | 12514G108 |
| Eli Lilly & Co | Common Stock | $4.4M | 3,682 | — | 532457108 |
| PACCAR Inc | Common Stock | $4.4M | 36,765 | — | 693718108 |
| GSK PLC | ADR | $4.4M | 83,989 | — | 37733W204 |
| Dover Corp | Common Stock | $4.4M | 19,459 | — | 260003108 |
| Exelon Corp | Common Stock | $4.4M | 93,519 | — | 30161N101 |
| ING Groep NV | ADR | $4.3M | 136,582 | — | 456837103 |
| CarMax Inc | Common Stock | $4.3M | 80,741 | — | 143130102 |
| Equinor ASA | ADR | $4.2M | 134,927 | — | 29446M102 |
| Visa Inc | Common Stock | $4.2M | 12,253 | — | 92826C839 |
| Western Union Co/The | Common Stock | $4.2M | 544,107 | — | 959802109 |
| PepsiCo Inc | Common Stock | $4.2M | 30,934 | — | 713448108 |
| Aflac Inc | Common Stock | $4.2M | 35,625 | — | 001055102 |
| Ralph Lauren Corp | Common Stock | $4.2M | 10,342 | — | 751212101 |
| Bio-Rad Laboratories Inc | Common Stock | $4.1M | 14,056 | — | 090572207 |
| Airbnb Inc | Common Stock | $4.1M | 28,555 | — | 009066101 |
| AutoNation Inc | Common Stock | $4.1M | 21,968 | — | 05329W102 |
| TriMas Corp | Common Stock | $4.1M | 90,194 | — | 896215209 |
| Cisco Systems Inc | Common Stock | $4.1M | 34,535 | — | 17275R102 |
| Broadridge Financial Solutions | Common Stock | $4M | 29,570 | — | 11133T103 |
| Emerson Electric Co | Common Stock | $4M | 27,990 | — | 291011104 |
| Jabil Inc | Common Stock | $4M | 10,381 | — | 466313103 |
| Littelfuse Inc | Common Stock | $4M | 8,760 | — | 537008104 |
| Xenia Hotels & Resorts Inc | REIT | $4M | 195,458 | — | 984017103 |
| Madison Square Garden Sports C | Common Stock | $4M | 9,901 | — | 55825T103 |
| Frontdoor Inc | Common Stock | $4M | 51,271 | — | 35905A109 |
| Post Holdings Inc | Common Stock | $4M | 44,799 | — | 737446104 |
| Pool Corp | Common Stock | $3.9M | 18,347 | — | 73278L105 |
| Ionis Pharmaceuticals Inc | Common Stock | $3.9M | 49,632 | — | 462222100 |
| 10X Genomics Inc | Common Stock | $3.9M | 102,568 | — | 88025U109 |
| Amazon.com Inc | Common Stock | $3.9M | 16,435 | — | 023135106 |
| Encore Capital Group Inc | Common Stock | $3.9M | 41,950 | — | 292554102 |
| Western Alliance Bancorp | Common Stock | $3.9M | 47,565 | — | 957638109 |
| Avnet Inc | Common Stock | $3.9M | 43,902 | — | 053807103 |
| LKQ Corp | Common Stock | $3.9M | 147,579 | — | 501889208 |
| Kinder Morgan Inc | Common Stock | $3.9M | 120,746 | — | 49456B101 |
| KB Home | Common Stock | $3.8M | 61,263 | — | 48666K109 |
| Illinois Tool Works Inc | Common Stock | $3.8M | 13,971 | — | 452308109 |
| J M Smucker Co/The | Common Stock | $3.8M | 33,552 | — | 832696405 |
| Rio Tinto PLC | ADR | $3.8M | 39,627 | — | 767204100 |
| Bank of America Corp | Common Stock | $3.7M | 65,495 | — | 060505104 |
| Academy Sports & Outdoors Inc | Common Stock | $3.7M | 79,065 | — | 00402L107 |
| ConocoPhillips | Common Stock | $3.7M | 35,828 | — | 20825C104 |
| NextEra Energy Inc | Common Stock | $3.7M | 41,732 | — | 65339F101 |
| ATI Inc | Common Stock | $3.7M | 18,559 | — | 01741R102 |
| Flowers Foods Inc | Common Stock | $3.7M | 462,800 | — | 343498101 |
| Ingredion Inc | Common Stock | $3.6M | 38,241 | — | 457187102 |
| Matador Resources Co | Common Stock | $3.6M | 72,541 | — | 576485205 |
| TE Connectivity PLC | Common Stock | $3.6M | 17,873 | — | G87052109 |
| General Motors Co | Common Stock | $3.6M | 46,383 | — | 37045V100 |
| Interactive Brokers Group Inc | Common Stock | $3.6M | 41,050 | — | 45841N107 |
| Waters Corp | Common Stock | $3.6M | 9,486 | — | 941848103 |
| Elevance Health Inc | Common Stock | $3.5M | 9,122 | — | 036752103 |
| Sun Life Financial Inc | Common Stock | $3.5M | 44,954 | — | 866796105 |
| Halozyme Therapeutics Inc | Common Stock | $3.5M | 44,702 | — | 40637H109 |
| Proto Labs Inc | Common Stock | $3.5M | 42,798 | — | 743713109 |
| Lennox International Inc | Common Stock | $3.5M | 6,087 | — | 526107107 |
| Microsoft Corp | Common Stock | $3.5M | 9,334 | — | 594918104 |
| MACOM Technology Solutions Hol | Common Stock | $3.5M | 9,125 | — | 55405Y100 |
| SOUTHSTATE BANK CORP | Common Stock | $3.5M | 34,734 | — | 84472E102 |
| Group 1 Automotive Inc | Common Stock | $3.5M | 11,889 | — | 398905109 |
| Ameris Bancorp | Common Stock | $3.5M | 38,242 | — | 03076K108 |
| Simpson Manufacturing Co Inc | Common Stock | $3.5M | 16,480 | — | 829073105 |
| MSA Safety Inc | Common Stock | $3.4M | 19,760 | — | 553498106 |
| Stifel Financial Corp | Common Stock | $3.4M | 49,385 | — | 860630102 |
| Arch Capital Group Ltd | Common Stock | $3.4M | 34,883 | — | G0450A105 |
| Alnylam Pharmaceuticals Inc | Common Stock | $3.4M | 11,183 | — | 02043Q107 |
| Axon Enterprise Inc | Common Stock | $3.3M | 5,972 | — | 05464C101 |
| Brown & Brown Inc | Common Stock | $3.3M | 51,927 | — | 115236101 |
| Cinemark Holdings Inc | Common Stock | $3.3M | 104,873 | — | 17243V102 |
| Griffon Corp | Common Stock | $3.3M | 34,115 | — | 398433102 |
| Jack Henry & Associates Inc | Common Stock | $3.3M | 24,150 | — | 426281101 |
| Verisk Analytics Inc | Common Stock | $3.3M | 18,504 | — | 92345Y106 |
| Avery Dennison Corp | Common Stock | $3.3M | 20,447 | — | 053611109 |
| HB Fuller Co | Common Stock | $3.3M | 56,333 | — | 359694106 |
| East West Bancorp Inc | Common Stock | $3.3M | 25,343 | — | 27579R104 |
| Truist Financial Corp | Common Stock | $3.3M | 65,614 | — | 89832Q109 |
| Azenta Inc | Common Stock | $3.3M | 127,897 | — | 114340102 |
| Occidental Petroleum Corp | Common Stock | $3.3M | 66,961 | — | 674599105 |
| XPO Inc | Common Stock | $3.2M | 15,685 | — | 983793100 |
| Advanced Energy Industries Inc | Common Stock | $3.2M | 8,607 | — | 007973100 |
| Match Group Inc | Common Stock | $3.2M | 84,187 | — | 57667L107 |
| Belden Inc | Common Stock | $3.2M | 26,520 | — | 077454106 |
| Host Hotels & Resorts Inc | REIT | $3.2M | 133,736 | — | 44107P104 |
| Ferrovial NV | Common Stock | $3.2M | 46,221 | — | N3168P101 |
| Victory Capital Holdings Inc | Common Stock | $3.2M | 37,648 | — | 92645B103 |
| Brunswick Corp/DE | Common Stock | $3.2M | 37,482 | — | 117043109 |
| Cognizant Technology Solutions | Common Stock | $3.1M | 81,137 | — | 192446102 |
| Werner Enterprises Inc | Common Stock | $3.1M | 72,057 | — | 950755108 |
| Dycom Industries Inc | Common Stock | $3.1M | 6,175 | — | 267475101 |
| MDU Resources Group Inc | Common Stock | $3.1M | 146,907 | — | 552690109 |
| Franklin Resources Inc | Common Stock | $3.1M | 93,636 | — | 354613101 |
| IDEXX Laboratories Inc | Common Stock | $3.1M | 5,836 | — | 45168D104 |
| Walt Disney Co/The | Common Stock | $3.1M | 31,850 | — | 254687106 |
| Texas Capital Bancshares Inc | Common Stock | $3.1M | 29,560 | — | 88224Q107 |
| Netflix Inc | Common Stock | $3M | 42,619 | — | 64110L106 |
| Old Republic International Cor | Common Stock | $3M | 74,155 | — | 680223104 |
| UnitedHealth Group Inc | Common Stock | $3M | 7,271 | — | 91324P102 |
| Carnival Corp Ltd | Common Stock | $3M | 105,139 | — | G2004J103 |
| Darden Restaurants Inc | Common Stock | $3M | 14,512 | — | 237194105 |
| Cboe Global Markets Inc | Common Stock | $3M | 12,294 | — | 12503M108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03