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, exited 406, added to 330, and trimmed 254.
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.
BALTIMORE, MD 21209
$1.91B
Long-equity book
1,005
Distinct positions
2026-06-30
Filed 2026-08-03
+398 / −406 / ↑330 / ↓254
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |