Campbell & CO Investment Adviser LLC — 13F Holdings & Portfolio
CIK 1353570 · latest 13F-HR filed 2026-05-15
Campbell & CO Investment Adviser LLC manages $1.76B in 13F-reported U.S. long-equity assets across 1,014 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BNS (0.90%), SHEL (0.86%), ITW (0.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 376 new positions, exited 459, added to 273, and trimmed 336.
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.
$1.76B
Long-equity book
1,014
Distinct positions
2026-03-31
Filed 2026-05-15
+376 / −459 / ↑273 / ↓336
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Phillips 66$11.0M +1420.0%
- Teledyne Technologies Inc$10.2M +4092.9%
- Illinois Tool Works Inc$9.2M +221.4%
- Expand Energy Corp$8.2M +715.8%
- Air Products and Chemicals Inc$7.9M +2840.6%
Top Trims
- Pool Corp-$13.3M -96.2%
- Ameris Bancorp-$12.5M -96.5%
- Bank of America Corp-$10.9M -84.6%
- Cullen/Frost Bankers Inc-$10.8M -77.7%
- OGE Energy Corp-$8.4M -90.6%
New Positions
- Bank of Nova Scotia/The$15.8M
- Shell PLC$15.0M
- Williams Cos Inc/The$12.1M
- Alphabet Inc$12.0M
- Murphy Oil Corp$11.3M
Exited Positions
- ITT Inc$15.8M
- Cheniere Energy Inc$15.8M
- United Rentals Inc$14.1M
- BHP Group Ltd$14.0M
- AECOM$12.5M
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 | Bank of Nova Scotia/The | BNS | 064149107 | $15.8M | 0.90% | 228,543 | SH |
| 2 | Shell PLC | SHEL | 780259305 | $15.0M | 0.86% | 161,817 | SH |
| 3 | Illinois Tool Works Inc | ITW | 452308109 | $13.3M | 0.76% | 51,126 | SH |
| 4 | Williams Cos Inc/The | WMB | 969457100 | $12.1M | 0.69% | 166,791 | SH |
| 5 | Phillips 66 | PSX | 718546104 | $11.8M | 0.67% | 64,718 | SH |
| 6 | Murphy Oil Corp | MUR | 626717102 | $11.3M | 0.64% | 273,227 | SH |
| 7 | Teledyne Technologies Inc | TDY | 879360105 | $10.5M | 0.60% | 17,273 | SH |
| 8 | Nordson Corp | NDSN | 655663102 | $10.2M | 0.58% | 38,309 | SH |
| 9 | Agilent Technologies Inc | A | 00846U101 | $10.2M | 0.58% | 89,159 | SH |
| 10 | EQT Corp | EQT | 26884L109 | $9.9M | 0.56% | 155,741 | SH |
| 11 | Expand Energy Corp | EXE | 165167735 | $9.3M | 0.53% | 84,745 | SH |
| 12 | Alphabet Inc | GOOGL | 02079K305 | $9.2M | 0.52% | 31,873 | SH |
| 13 | Atmos Energy Corp | ATO | 049560105 | $9.1M | 0.52% | 49,465 | SH |
| 14 | Chevron Corp | CVX | 166764100 | $9.0M | 0.51% | 43,688 | SH |
| 15 | Baker Hughes Co | BKR | 05722G100 | $8.9M | 0.51% | 146,493 | SH |
| 16 | Parker-Hannifin Corp | PH | 701094104 | $8.3M | 0.47% | 9,317 | SH |
| 17 | Air Products and Chemicals Inc | APD | 009158106 | $8.2M | 0.47% | 28,281 | SH |
| 18 | Costco Wholesale Corp | COST | 22160K105 | $8.1M | 0.46% | 8,095 | SH |
| 19 | Consolidated Edison Inc | ED | 209115104 | $8.1M | 0.46% | 71,172 | SH |
| 20 | Marathon Petroleum Corp | MPC | 56585A102 | $8.0M | 0.46% | 32,967 | SH |
| 21 | Microsoft Corp | MSFT | 594918104 | $8.0M | 0.46% | 21,699 | SH |
| 22 | Barclays PLC | BCS | 06738E204 | $7.7M | 0.44% | 363,147 | SH |
| 23 | Commercial Metals Co | CMC | 201723103 | $7.6M | 0.43% | 124,232 | SH |
| 24 | McDonald's Corp | MCD | 580135101 | $7.6M | 0.43% | 24,538 | SH |
| 25 | PACCAR Inc | PCAR | 693718108 | $7.6M | 0.43% | 65,689 | SH |
| 26 | Valero Energy Corp | VLO | 91913Y100 | $7.5M | 0.43% | 30,470 | SH |
| 27 | Magnolia Oil & Gas Corp | MGY | 559663109 | $7.5M | 0.43% | 237,440 | SH |
| 28 | National Grid PLC | NGG | 636274409 | $7.5M | 0.43% | 88,246 | SH |
| 29 | American International Group I | AIG | 026874784 | $7.4M | 0.42% | 98,911 | SH |
| 30 | Kirby Corp | KEX | 497266106 | $7.4M | 0.42% | 55,628 | SH |
| 31 | Banc of California Inc | BANC | 05990K106 | $7.3M | 0.41% | 414,048 | SH |
| 32 | Talos Energy Inc | TALO | 87484T108 | $7.2M | 0.41% | 455,152 | SH |
| 33 | Royal Bank of Canada | RY | 780087102 | $7.2M | 0.41% | 44,313 | SH |
| 34 | Automatic Data Processing Inc | ADP | 053015103 | $7.1M | 0.41% | 35,100 | SH |
| 35 | Gilead Sciences Inc | GILD | 375558103 | $7.0M | 0.40% | 50,560 | SH |
| 36 | BP PLC | BP | 055622104 | $7.0M | 0.40% | 149,442 | SH |
| 37 | UMB Financial Corp | UMBF | 902788108 | $6.9M | 0.39% | 60,770 | SH |
| 38 | Enbridge Inc | ENB | 29250N105 | $6.6M | 0.38% | 122,390 | SH |
| 39 | Argenx SE | ARGX | 04016X101 | $6.6M | 0.38% | 9,034 | SH |
| 40 | HF Sinclair Corp | DINO | 403949100 | $6.6M | 0.37% | 105,211 | SH |
| 41 | Alliant Energy Corp | LNT | 018802108 | $6.5M | 0.37% | 90,443 | SH |
| 42 | Eli Lilly & Co | LLY | 532457108 | $6.5M | 0.37% | 7,041 | SH |
| 43 | American Express Co | AXP | 025816109 | $6.4M | 0.37% | 21,229 | SH |
| 44 | Dollar General Corp | DG | 256677105 | $6.3M | 0.36% | 53,206 | SH |
| 45 | Danaher Corp | DHR | 235851102 | $6.3M | 0.36% | 33,267 | SH |
| 46 | Archer-Daniels-Midland Co | ADM | 039483102 | $6.2M | 0.36% | 85,887 | SH |
| 47 | Cencora Inc | COR | 03073E105 | $6.2M | 0.35% | 19,727 | SH |
| 48 | VeriSign Inc | VRSN | 92343E102 | $6.2M | 0.35% | 24,813 | SH |
| 49 | Novartis AG | NVS | 66987V109 | $6.1M | 0.34% | 39,646 | SH |
| 50 | Northern Oil & Gas Inc | NOG | 665531307 | $6.0M | 0.34% | 205,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |