Campbell & CO Investment Adviser LLC — 13F Holdings & Portfolio
CIK 1353570 · latest 13F-HR filed 2026-08-03
Campbell & CO Investment Adviser LLC manages $1.91B in 13F-reported U.S. long-equity assets across 1,005 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLT (1.21%), PBR (0.90%), DAR (0.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 398 new positions and exited 406; 330 existing positions rose in reported value and 254 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.91B
Long-equity book
Holdings
1,005
Distinct positions
Period
2026-06-30
Filed 2026-08-03
Q/Q Activity
+398 / −406 / ↑330 / ↓254
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26HLT1.2% · newPBR0.9% · newDAR0.9% · newHIG0.8% · newATO0.8% · +70%MAR0.7% · +791%LYB0.6% · newWLK0.6% · newMTD0.5% · +658%LH0.5% · +365%L0.5% · newUSB0.5% · +280%PRI0.5% · +2091%MA0.5% · +189%WFC0.5% · +758%DOW0.5% · newIQV0.5% · +1351%DUK0.4% · +627%ISRG0.4% · +2345%MCK0.4% · +574%TMO0.4% · +118%CF0.4% · newRVTY0.4% · +142%CME0.4% · +648%OGS0.4% · +782%AIG0.4% · -1%UTHR0.4% · +107%DHI0.4% · newUBS0.4% · -6%CRM0.4% · newEXPD0.4% · +142%ZWS0.4% · +898%BYD0.4% · newSYF0.4% · newAMGN0.3% · +30%WCC0.3% · newAPH0.3% · newC0.3% · +129%HCA0.3% · +63%CRWD0.3% · +91%UL0.3% · newSAIA0.3% · newREGN0.3% · newSTE0.3% · +1072%PB0.3% · newWTFC0.3% · +43%FFIV0.3% · +68%CRSP0.3% · newSR0.3% · +393%RS0.3% · +23%HAL0.3% · +826%ITT0.3% · newAAPL0.3% · +17%HGV0.3% · +918%DLB0.3% · +688%CYTK0.3% · newTTE0.3% · newMRSH0.3% · newCOF0.3% · +32%STZ0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 7.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$4.34B
Discretionary
$4.34B
Employees
68
Accounts
11
Address
2850 QUARRY LAKE DRIVE, STE. 100
BALTIMORE, MD 21209
BALTIMORE, MD 21209
Phone
(410) 413-2600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMPBELL & COMPANY, LP Control | MEMBER, CAMPBELL & COMPANY INVESTMENT ADVISER LLC since Dec 2014 | 75% or more | Domestic Entity |
| COLE, KEVIN, DWAYNE Control | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER since Jun 2017 | Less than 5% | Individual |
| LLOYD, THOMAS, PAGE Control | GENERAL COUNSEL since Dec 2018 | Less than 5% | Individual |
| PRADEL, PHILIPPE, BAPTISTE-HENRI Control | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL since Mar 2026 | Less than 5% | Individual |
| RADLE, JOHN, ROBERT Control | CHIEF OPERATING OFFICER since Jan 2022 | Less than 5% | Individual |
| CAMPBELL & COMPANY, LLC Control Indirect owner via CAMPBELL & COMPANY, LP | GENERAL PARTNER since Jan 2015 | General partner, trustee or manager | Domestic Entity |
| SYNAPSIS, LLC Control Indirect owner via CAMPBELL & COMPANY, LP | LIMITED PARTNER since Nov 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 26 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedPRADEL, PHILIPPE, BAPTISTE-HENRI · CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ChangedCOLE, KEVIN, DWAYNE · ownership 10–25% → Less than 5%
- ChangedLLOYD, THOMAS, PAGE · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL; ownership 10–25% → Less than 5%
- ChangedRADLE, JOHN, ROBERT · ownership 10–25% → Less than 5%
Dec 6, 2024 filing
- No longer listedCAMPBELL, DONALD, KEITH · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person · listed since Dec 2019
- No longer listedCAMPBELL, DONALD, KEITH · TRUSTEE · General partner, trustee or manager · indirect via THE D. KEITH CAMPBELL 2019 REVOCABLE TRUST · control person · listed since Dec 2019
- No longer listedCC CONTROL, LLC · MEMBER · 50–75% · indirect via CAMPBELL & COMPANY, LLC · listed since Dec 2019
- No longer listedCOLE, KEVIN, DWAYNE · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person · listed since Dec 2019
- No longer listedKC HOLDING, INC. · LIMITED PARTNER · 50–75% · indirect via CAMPBELL & COMPANY, LP · listed since Dec 2018
- No longer listedKC HOLDING, INC. · MEMBER · 50–75% · indirect via CAMPBELL & COMPANY, LLC · control person · listed since Dec 2018
- No longer listedLLOYD, THOMAS, PAGE · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person · listed since Jan 2022
- No longer listedTHE D. KEITH CAMPBELL 2019 REVOCABLE TRUST · OWNER · 75% or more · indirect via KC HOLDING, INC. · listed since Dec 2019
- AddedSYNAPSIS, LLC · LIMITED PARTNER · 75% or more · indirect via CAMPBELL & COMPANY, LP · control person
- ChangedCOLE, KEVIN, DWAYNE · ownership Less than 5% → 10–25%
- ChangedLLOYD, THOMAS, PAGE · ownership Less than 5% → 10–25%
- ChangedRADLE, JOHN, ROBERT · ownership Less than 5% → 10–25%
Jan 24, 2022 filing
- No longer listedANDREWS, GEOFFREY, WILLIAM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Nov 2012
- No longer listedANDREWS, GEOFFREY, WILLIAM · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person · listed since Dec 2019
- No longer listedMORRIS, GABRIEL, ALLEN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2019
- AddedLLOYD, THOMAS, PAGE · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person
- Listed againRADLE, JOHN, ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedCOLE, KEVIN, DWAYNE · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
- ChangedKC HOLDING, INC. · indirect via CAMPBELL & COMPANY, LP: ownership 75% or more → 50–75%
Mar 27, 2020 filing
- No longer listedCAMPBELL, DONALD, KEITH · TRUSTEE · General partner, trustee or manager · indirect via THE D. KEITH CAMPBELL 2014 REVOCABLE TRUST · control person · listed since Oct 2014
- No longer listedTHE D. KEITH CAMPBELL 2014 REVOCABLE TRUST · OWNER · 75% or more · indirect via KC HOLDING, INC. · listed since Dec 2014
- AddedCAMPBELL, DONALD, KEITH · TRUSTEE · General partner, trustee or manager · indirect via THE D. KEITH CAMPBELL 2019 REVOCABLE TRUST · control person
- AddedTHE D. KEITH CAMPBELL 2019 REVOCABLE TRUST · OWNER · 75% or more · indirect via KC HOLDING, INC.
Jan 22, 2020 filing
- ChangedCC CONTROL, LLC · indirect via CAMPBELL & COMPANY, LLC: no longer a control person
Jan 10, 2020 filing
- No longer listedHARRIS, MICHAEL, SETH · PRESIDENT · Less than 5% · control person · listed since Nov 2012
- AddedANDREWS, GEOFFREY, WILLIAM · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person
- AddedCAMPBELL, DONALD, KEITH · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person
- AddedCC CONTROL, LLC · MEMBER · 50–75% · indirect via CAMPBELL & COMPANY, LLC · control person
- AddedCOLE, KEVIN, DWAYNE · MEMBER · 25–50% · indirect via CC CONTROL, LLC · control person
- ChangedCOLE, KEVIN, DWAYNE · title CHIEF RESEARCH OFFICER → CHIEF INVESTMENT OFFICER
- ChangedKC HOLDING, INC. · indirect via CAMPBELL & COMPANY, LLC: ownership 75% or more → 50–75%
Aug 14, 2019 filing
- AddedMORRIS, GABRIEL, ALLEN · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 4, 2019 filing
- No longer listedANDREWS, GEOFFREY, WILLIAM · MANAGING MEMBER · General partner, trustee or manager · indirect via EC, LLC · control person · listed since Jan 2015
- No longer listedEC, LLC · LIMITED PARTNER · 50–75% · indirect via CAMPBELL & COMPANY, LP · control person · listed since Jan 2015
- No longer listedEC, LLC · MEMBER · 50–75% · indirect via CAMPBELL & COMPANY, LLC · control person · listed since Jan 2015
- No longer listedHARRIS, MICHAEL, SETH · MANAGING MEMBER · General partner, trustee or manager · indirect via EC, LLC · control person · listed since Jan 2015
- No longer listedKAISER, HEIDI, LYNN · CO-GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2013
- No longer listedLLOYD, THOMAS, PAGE · MANAGING MEMBER · General partner, trustee or manager · indirect via EC, LLC · control person · listed since Jan 2015
- AddedCAMPBELL, DONALD, KEITH · TRUSTEE · General partner, trustee or manager · indirect via THE D. KEITH CAMPBELL 2014 REVOCABLE TRUST · control person
- AddedTHE D. KEITH CAMPBELL 2014 REVOCABLE TRUST · OWNER · 75% or more · indirect via KC HOLDING, INC.
- Listed againLLOYD, THOMAS, PAGE · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKC HOLDING, INC. · indirect via CAMPBELL & COMPANY, LP: ownership 25–50% → 75% or more; no longer a control person
- ChangedKC HOLDING, INC. · indirect via CAMPBELL & COMPANY, LLC: ownership 50–75% → 75% or more
Sep 4, 2018 filing
- No longer listedDONOVAN, GREGORY, TODD · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Jul 2008
- No longer listedHAWTHORNE, JERI, RENEE · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person · listed since Aug 2017
- No longer listedKELLY, JOSEPH, DANIEL · GLOBAL HEAD OF CLIENT SOLUTIONS GROUP · Less than 5% · control person · listed since Oct 2016
- No longer listedLLOYD, THOMAS, PAGE · GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Sep 2013
- No longer listedMCBRIDE, ROBERT, WILLIAM · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Feb 2013
- No longer listedNABET, BRIAN, OMID · DIRECTOR OF TECHNOLOGY & INFORMATION SECURITY SERVICES · Less than 5% · control person · listed since Mar 2017
- No longer listedRADLE, JOHN, ROBERT · MANAGING DIRECTOR, GLOBAL HEAD OF TRADING · Less than 5% · control person · listed since Oct 2012
- No longer listedSTERNER, DARVIN, NEIL · MANAGING DIRECTOR, PRIVATE WEALTH DISTRIBUTION · Less than 5% · control person · listed since Jun 2013
- No longer listedTREMPER, ADAM, THEODORE · DIRECTOR OF MARKETING & INVESTOR RELATIONS · Less than 5% · control person · listed since Mar 2017
- ChangedKAISER, HEIDI, LYNN · title DEPUTY GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CO-GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Mar 28, 2018 filing
- No longer listedCAMPBELL & COMPANY, LLC · GENERAL PARTNER, CAMPBELL & COMPANY, LP · Less than 5% · control person · listed since Jan 2015
- No longer listedCAMPBELL, DONALD, KEITH · OWNER · 75% or more · indirect via KC HOLDING, INC. · control person · listed since Jan 1972
- No longer listedEC, LLC · LIMITED PARTNER, CAMPBELL & COMPANY, LP · 50–75% · control person · listed since Jan 2015
- No longer listedKC HOLDING, INC. · LIMITED PARTNER, CAMPBELL & COMPANY, LP · 25–50% · control person · listed since Jan 2015
- AddedHAWTHORNE, JERI, RENEE · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person
Older changes (17 more filings)
Sep 29, 2017 filing
- No longer listedHU, XIAOHUA · CO-CHAIR OF INVESTMENT COMMITTEE · Less than 5% · control person · listed since Nov 2012
Jul 21, 2017 filing
- No longer listedSHECKELLS, SARAH, ELIZABETH · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person · listed since Mar 2017
- ChangedCOLE, KEVIN, DWAYNE · title DEPUTY CHIEF RESEARCH OFFICER → CHIEF RESEARCH OFFICER
- ChangedHU, XIAOHUA · title CHIEF RESEARCH OFFICER → CO-CHAIR OF INVESTMENT COMMITTEE
Mar 31, 2017 filing
- AddedCOLE, KEVIN, DWAYNE · DEPUTY CHIEF RESEARCH OFFICER · Less than 5% · control person
- AddedNABET, BRIAN, OMID · DIRECTOR OF TECHNOLOGY & INFORMATION SECURITY SERVICES · Less than 5% · control person
- AddedSHECKELLS, SARAH, ELIZABETH · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person
- AddedTREMPER, ADAM, THEODORE · DIRECTOR OF MARKETING & INVESTOR RELATIONS · Less than 5% · control person
- ChangedDONOVAN, GREGORY, TODD · title CHIEF FINANCIAL OFFICER, TREASURER AND ASSISTANT SECRETARY → CHIEF FINANCIAL OFFICER AND TREASURER
- ChangedHU, XIAOHUA · title DIRECTOR OF RESEARCH → CHIEF RESEARCH OFFICER
- ChangedKELLY, JOSEPH, DANIEL · title MANAGING DIRECTOR, CLIENT SOLUTIONS GROUP → GLOBAL HEAD OF CLIENT SOLUTIONS GROUP
- ChangedLLOYD, THOMAS, PAGE · title GENERAL COUNSEL, SECRETARY AND ASSISTANT TREASURER → GENERAL COUNSEL AND SECRETARY
- ChangedRADLE, JOHN, ROBERT · title DIRECTOR OF TRADING → MANAGING DIRECTOR, GLOBAL HEAD OF TRADING
- ChangedSTERNER, DARVIN, NEIL · title DIRECTOR OF PRIVATE WEALTH DISTRIBUTION → MANAGING DIRECTOR, PRIVATE WEALTH DISTRIBUTION
Dec 15, 2016 filing
- AddedKELLY, JOSEPH, DANIEL · MANAGING DIRECTOR, CLIENT SOLUTIONS GROUP · Less than 5% · control person
May 3, 2016 filing
- No longer listedJOHNSON, RICHARD, MARK · MANAGING DIRECTOR, GLOBAL HEAD OF INSTITUTIONAL SALES · Less than 5% · control person · listed since Mar 2015
Mar 31, 2015 filing
- AddedANDREWS, GEOFFREY, WILLIAM · MANAGING MEMBER · General partner, trustee or manager · indirect via EC, LLC · control person
- AddedEC, LLC · MEMBER · 50–75% · indirect via CAMPBELL & COMPANY, LLC · control person
- AddedHARRIS, MICHAEL, SETH · MANAGING MEMBER · General partner, trustee or manager · indirect via EC, LLC · control person
- AddedJOHNSON, RICHARD, MARK · MANAGING DIRECTOR, GLOBAL HEAD OF INSTITUTIONAL SALES · Less than 5% · control person
- AddedKC HOLDING, INC. · MEMBER · 50–75% · indirect via CAMPBELL & COMPANY, LLC · control person
- AddedLLOYD, THOMAS, PAGE · MANAGING MEMBER · General partner, trustee or manager · indirect via EC, LLC · control person
Jan 28, 2015 filing
- No longer listedCAMPBELL, DONALD, KEITH · CHAIRMAN OF THE BOARD OF DIRECTORS OF CAMPBELL & COMPANY, LP GENERAL PARTNER · 75% or more · indirect via CAMPBELL & COMPANY, LP · control person · listed since Jan 1972
- AddedCAMPBELL & COMPANY, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CAMPBELL & COMPANY, LP · control person
- AddedCAMPBELL & COMPANY, LLC · GENERAL PARTNER, CAMPBELL & COMPANY, LP · Less than 5% · control person
- AddedCAMPBELL, DONALD, KEITH · OWNER · 75% or more · indirect via KC HOLDING, INC. · control person
- AddedEC, LLC · LIMITED PARTNER, CAMPBELL & COMPANY, LP · 50–75% · control person
- AddedEC, LLC · LIMITED PARTNER · 50–75% · indirect via CAMPBELL & COMPANY, LP · control person
- AddedKC HOLDING, INC. · LIMITED PARTNER, CAMPBELL & COMPANY, LP · 25–50% · control person
- AddedKC HOLDING, INC. · LIMITED PARTNER · 25–50% · indirect via CAMPBELL & COMPANY, LP · control person
- ChangedCAMPBELL & COMPANY, LP · title MEMBER → MEMBER, CAMPBELL & COMPANY INVESTMENT ADVISER LLC
Dec 12, 2014 filing
- No longer listedCAMPBELL & COMPANY, INC. · MEMBER · 75% or more · control person · listed since Feb 2005
- AddedCAMPBELL & COMPANY, LP · MEMBER · 75% or more · control person
Dec 11, 2014 filing
- No longer listedCAMPBELL, DONALD, KEITH · CHAIRMAN OF THE BOARD OF DIRECTORS OF CAMPBELL & COMPANY, INC. · 75% or more · indirect via CAMPBELL & COMPANY, INC. · control person · listed since Jan 1972
- AddedCAMPBELL, DONALD, KEITH · CHAIRMAN OF THE BOARD OF DIRECTORS OF CAMPBELL & COMPANY, LP GENERAL PARTNER · 75% or more · indirect via CAMPBELL & COMPANY, LP · control person
Nov 25, 2014 filing
- No longer listedWILLS-ZAPATA, TRACY · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2008
Sep 26, 2013 filing
- AddedKAISER, HEIDI, LYNN · DEPUTY GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLLOYD, THOMAS, PAGE · title CHIEF COMPLIANCE OFFICER, SECRETARY AND ASSISTANT TREASURER → GENERAL COUNSEL, SECRETARY AND ASSISTANT TREASURER
Jun 20, 2013 filing
- AddedRADLE, JOHN, ROBERT · DIRECTOR OF TRADING · Less than 5% · control person
- AddedSTERNER, DARVIN, NEIL · DIRECTOR OF PRIVATE WEALTH DISTRIBUTION · Less than 5% · control person
Mar 28, 2013 filing
- ChangedCAMPBELL, DONALD, KEITH · indirect via CAMPBELL & COMPANY, INC.: ownership 50–75% → 75% or more
- ChangedMCBRIDE, ROBERT, WILLIAM · title DIRECTOR OF SOFTWARE DEVELOPMENT AND RESEARCH OPERATIONS → CHIEF TECHNOLOGY OFFICER
Feb 11, 2013 filing
- No longer listedSCHNEIDER, STEVEN, A. · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Apr 2012
Dec 3, 2012 filing
- No longer listedROUSSIN, STEPHEN, CRAIG · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2011
- AddedHARRIS, MICHAEL, SETH · PRESIDENT · Less than 5% · control person
- AddedHU, XIAOHUA · DIRECTOR OF RESEARCH · Less than 5% · control person
- AddedMCBRIDE, ROBERT, WILLIAM · DIRECTOR OF SOFTWARE DEVELOPMENT AND RESEARCH OPERATIONS · Less than 5% · control person
- ChangedANDREWS, GEOFFREY, WILLIAM · title VICE PRESIDENT AND CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
Apr 25, 2012 filing
- AddedSCHNEIDER, STEVEN, A. · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedANDREWS, GEOFFREY, WILLIAM · VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedCAMPBELL & COMPANY, INC. · MEMBER · 75% or more · control person
- ListedCAMPBELL, DONALD, KEITH · CHAIRMAN OF THE BOARD OF DIRECTORS OF CAMPBELL & COMPANY, INC. · 50–75% · indirect via CAMPBELL & COMPANY, INC. · control person
- ListedDONOVAN, GREGORY, TODD · CHIEF FINANCIAL OFFICER, TREASURER AND ASSISTANT SECRETARY · Less than 5% · control person
- ListedLLOYD, THOMAS, PAGE · CHIEF COMPLIANCE OFFICER, SECRETARY AND ASSISTANT TREASURER · Less than 5% · control person
- ListedROUSSIN, STEPHEN, CRAIG · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedWILLS-ZAPATA, TRACY · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Marriott International Inc/MD$11.9M +909.5%
- Primerica Inc$8.9M +2385.5%
- Mettler-Toledo International I$8.6M +668.3%
- IQVIA Holdings Inc$8.2M +1544.3%
- Wells Fargo & Co$8.0M +790.2%
Top Trims
- Shell PLC-$13.9M -92.6%
- Bank of Nova Scotia/The-$11.1M -69.9%
- Alphabet Inc-$10.5M -87.4%
- Nordson Corp-$9.7M -95.2%
- Illinois Tool Works Inc-$9.5M -71.6%
New Positions
- Hilton Worldwide Holdings Inc$23.2M
- Petroleo Brasileiro SA - Petro$17.1M
- Darling Ingredients Inc$16.8M
- Hartford Insurance Group Inc/T$15.2M
- LyondellBasell Industries NV$12.0M
Exited Positions
- Williams Cos Inc/The$12.1M
- Murphy Oil Corp$11.3M
- EQT Corp$9.9M
- Expand Energy Corp$9.3M
- Baker Hughes Co$8.9M
Campbell & CO Investment Adviser LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | HLT | 43300A203 | $23.2M | 1.21% | 70,100 | SH |
| 2 | Petroleo Brasileiro SA - Petro | PBR | 71654V408 | $17.1M | 0.90% | 1,057,307 | SH |
| 3 | Darling Ingredients Inc | DAR | 237266101 | $16.8M | 0.88% | 307,691 | SH |
| 4 | Hartford Insurance Group Inc/T | HIG | 416515104 | $15.2M | 0.80% | 115,069 | SH |
| 5 | Atmos Energy Corp | ATO | 049560105 | $14.5M | 0.76% | 84,361 | SH |
| 6 | Marriott International Inc/MD | MAR | 571903202 | $13.2M | 0.69% | 35,523 | SH |
| 7 | LyondellBasell Industries NV | LYB | N53745100 | $12.0M | 0.63% | 226,974 | SH |
| 8 | Westlake Corp | WLK | 960413102 | $10.8M | 0.57% | 148,180 | SH |
| 9 | Mettler-Toledo International I | MTD | 592688105 | $9.9M | 0.52% | 7,752 | SH |
| 10 | Labcorp Holdings Inc | LH | 504922105 | $9.7M | 0.51% | 34,593 | SH |
| 11 | Loews Corp | L | 540424108 | $9.3M | 0.49% | 82,317 | SH |
| 12 | US Bancorp | USB | 902973304 | $9.3M | 0.49% | 153,931 | SH |
| 13 | Primerica Inc | PRI | 74164M108 | $9.3M | 0.48% | 32,552 | SH |
| 14 | Mastercard Inc | MA | 57636Q104 | $9.2M | 0.48% | 17,967 | SH |
| 15 | Wells Fargo & Co | WFC | 949746101 | $9.0M | 0.47% | 109,225 | SH |
| 16 | Dow Inc | DOW | 260557103 | $8.9M | 0.47% | 325,686 | SH |
| 17 | IQVIA Holdings Inc | IQV | 46266C105 | $8.8M | 0.46% | 45,367 | SH |
| 18 | Duke Energy Corp | DUK | 26441C204 | $8.4M | 0.44% | 66,606 | SH |
| 19 | Intuitive Surgical Inc | ISRG | 46120E602 | $8.3M | 0.44% | 20,928 | SH |
| 20 | McKesson Corp | MCK | 58155Q103 | $8.2M | 0.43% | 10,871 | SH |
| 21 | Thermo Fisher Scientific Inc | TMO | 883556102 | $8.2M | 0.43% | 16,256 | SH |
| 22 | CF Industries Holdings Inc | CF | 125269100 | $8.1M | 0.42% | 74,608 | SH |
| 23 | Revvity Inc | RVTY | 714046109 | $7.9M | 0.41% | 70,574 | SH |
| 24 | CME Group Inc | CME | 12572Q105 | $7.8M | 0.41% | 35,361 | SH |
| 25 | ONE Gas Inc | OGS | 68235P108 | $7.6M | 0.40% | 98,346 | SH |
| 26 | American International Group I | AIG | 026874784 | $7.3M | 0.38% | 98,106 | SH |
| 27 | United Therapeutics Corp | UTHR | 91307C102 | $7.2M | 0.38% | 13,309 | SH |
| 28 | DR Horton Inc | DHI | 23331A109 | $7.1M | 0.37% | 43,393 | SH |
| 29 | UBS Group AG | UBS | H42097107 | $7.1M | 0.37% | 142,422 | SH |
| 30 | Salesforce Inc | CRM | 79466L302 | $7.0M | 0.37% | 44,668 | SH |
| 31 | Expeditors International of Wa | EXPD | 302130109 | $6.8M | 0.36% | 41,673 | SH |
| 32 | Zurn Elkay Water Solutions Cor | ZWS | 98983L108 | $6.8M | 0.36% | 134,197 | SH |
| 33 | Boyd Gaming Corp | BYD | 103304101 | $6.7M | 0.35% | 76,096 | SH |
| 34 | Synchrony Financial | SYF | 87165B103 | $6.7M | 0.35% | 87,975 | SH |
| 35 | Amgen Inc | AMGN | 031162100 | $6.7M | 0.35% | 18,379 | SH |
| 36 | WESCO International Inc | WCC | 95082P105 | $6.6M | 0.34% | 19,045 | SH |
| 37 | Amphenol Corp | APH | 032095101 | $6.5M | 0.34% | 37,063 | SH |
| 38 | Citigroup Inc | C | 172967424 | $6.5M | 0.34% | 46,486 | SH |
| 39 | HCA Healthcare Inc | HCA | 40412C101 | $6.4M | 0.34% | 16,484 | SH |
| 40 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $6.3M | 0.33% | 8,267 | SH |
| 41 | Unilever PLC | UL | 904767803 | $6.3M | 0.33% | 104,675 | SH |
| 42 | Saia Inc | SAIA | 78709Y105 | $6.3M | 0.33% | 14,872 | SH |
| 43 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $6.2M | 0.32% | 9,899 | SH |
| 44 | STERIS PLC | STE | G8473T100 | $6.1M | 0.32% | 29,009 | SH |
| 45 | Prosperity Bancshares Inc | PB | 743606105 | $6.0M | 0.31% | 82,115 | SH |
| 46 | Wintrust Financial Corp | WTFC | 97650W108 | $6.0M | 0.31% | 37,236 | SH |
| 47 | F5 Inc | FFIV | 315616102 | $5.9M | 0.31% | 14,268 | SH |
| 48 | CRISPR Therapeutics AG | CRSP | H17182108 | $5.9M | 0.31% | 107,529 | SH |
| 49 | Spire Inc | SR | 84857L101 | $5.9M | 0.31% | 75,034 | SH |
| 50 | Reliance Inc | RS | 759509102 | $5.8M | 0.30% | 15,576 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.91B | 1,005 | 0001140361-26-030844 |
| 2026-03-31 | 2026-05-15 | $1.76B | 1,014 | 0001140361-26-021562 |
| 2025-12-31 | 2026-02-12 | $2.08B | 1,096 | 0001140361-26-004957 |
| 2025-09-30 | 2025-10-28 | $1.32B | 1,050 | 0001140361-25-039554 |
Filer Information
Address
2850 QUARRY LAKE DRIVEBALTIMORE, MD 21209
Phone
(410) 413-2660
Filing Manager
Campbell & CO Investment Adviser LLC
BALTIMORE, MD
Signatory
Philippe B. Pradel
Chief Compliance Officer & Deputy General Counsel