← Back to Discover
Campbell & CO Investment Adviser LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,908,065,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Hilton Worldwide Holdings Inc · Common Stock · 43300A203 · shares: $23,165,246
- Petroleo Brasileiro SA - Petro · ADR · 71654V408 · shares: $17,086,081
- Darling Ingredients Inc · Common Stock · 237266101 · shares: $16,806,082
- Hartford Insurance Group Inc/T · Common Stock · 416515104 · shares: $15,248,944
- Atmos Energy Corp · Common Stock · 049560105 · shares: $14,532,869
- Marriott International Inc/MD · Common Stock · 571903202 · shares: $13,164,469
- LyondellBasell Industries NV · Common Stock · N53745100 · shares: $11,950,181
- Westlake Corp · Common Stock · 960413102 · shares: $10,817,140
- Mettler-Toledo International I · Common Stock · 592688105 · shares: $9,903,258
- Labcorp Holdings Inc · Common Stock · 504922105 · shares: $9,686,040
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 70,100 shares | $23,165,246 |
| Petroleo Brasileiro SA - Petro | ADR | 71654V408 | — | 1,057,307 shares | $17,086,081 |
| Darling Ingredients Inc | Common Stock | 237266101 | — | 307,691 shares | $16,806,082 |
| Hartford Insurance Group Inc/T | Common Stock | 416515104 | — | 115,069 shares | $15,248,944 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 84,361 shares | $14,532,869 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 35,523 shares | $13,164,469 |
| LyondellBasell Industries NV | Common Stock | N53745100 | — | 226,974 shares | $11,950,181 |
| Westlake Corp | Common Stock | 960413102 | — | 148,180 shares | $10,817,140 |
| Mettler-Toledo International I | Common Stock | 592688105 | — | 7,752 shares | $9,903,258 |
| Labcorp Holdings Inc | Common Stock | 504922105 | — | 34,593 shares | $9,686,040 |
| Loews Corp | Common Stock | 540424108 | — | 82,317 shares | $9,319,108 |
| US Bancorp | Common Stock | 902973304 | — | 153,931 shares | $9,297,432 |
| Primerica Inc | Common Stock | 74164M108 | — | 32,552 shares | $9,251,278 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 17,967 shares | $9,227,851 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 109,225 shares | $9,026,354 |
| Dow Inc | Common Stock | 260557103 | — | 325,686 shares | $8,910,769 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | — | 45,367 shares | $8,765,812 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 66,606 shares | $8,430,987 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 20,928 shares | $8,322,647 |
| McKesson Corp | Common Stock | 58155Q103 | — | 10,871 shares | $8,214,128 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 16,256 shares | $8,150,108 |
| CF Industries Holdings Inc | Common Stock | 125269100 | — | 74,608 shares | $8,077,062 |
| Revvity Inc | Common Stock | 714046109 | — | 70,574 shares | $7,852,063 |
| CME Group Inc | Common Stock | 12572Q105 | — | 35,361 shares | $7,808,770 |
| ONE Gas Inc | Common Stock | 68235P108 | — | 98,346 shares | $7,579,526 |
| American International Group I | Common Stock | 026874784 | — | 98,106 shares | $7,311,840 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 13,309 shares | $7,211,215 |
| DR Horton Inc | Common Stock | 23331A109 | — | 43,393 shares | $7,067,852 |
| UBS Group AG | Common Stock | H42097107 | — | 142,422 shares | $7,059,929 |
| Salesforce Inc | Common Stock | 79466L302 | — | 44,668 shares | $6,997,689 |
| Expeditors International of Wa | Common Stock | 302130109 | — | 41,673 shares | $6,791,866 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | — | 134,197 shares | $6,780,974 |
| Boyd Gaming Corp | Common Stock | 103304101 | — | 76,096 shares | $6,721,560 |
| Synchrony Financial | Common Stock | 87165B103 | — | 87,975 shares | $6,690,499 |
| Amgen Inc | Common Stock | 031162100 | — | 18,379 shares | $6,655,403 |
| WESCO International Inc | Common Stock | 95082P105 | — | 19,045 shares | $6,578,714 |
| Amphenol Corp | Common Stock | 032095101 | — | 37,063 shares | $6,534,948 |
| Citigroup Inc | Common Stock | 172967424 | — | 46,486 shares | $6,506,181 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 16,484 shares | $6,426,947 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 8,267 shares | $6,308,878 |
| Unilever PLC | ADR | 904767803 | — | 104,675 shares | $6,293,061 |
| Saia Inc | Common Stock | 78709Y105 | — | 14,872 shares | $6,263,492 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 9,899 shares | $6,172,422 |
| STERIS PLC | Common Stock | G8473T100 | — | 29,009 shares | $6,108,425 |
| Prosperity Bancshares Inc | Common Stock | 743606105 | — | 82,115 shares | $5,996,858 |
| Wintrust Financial Corp | Common Stock | 97650W108 | — | 37,236 shares | $5,984,570 |
| F5 Inc | Common Stock | 315616102 | — | 14,268 shares | $5,934,917 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 107,529 shares | $5,864,632 |
| Spire Inc | Common Stock | 84857L101 | — | 75,034 shares | $5,859,405 |
| Reliance Inc | Common Stock | 759509102 | — | 15,576 shares | $5,819,194 |
| Halliburton Co | Common Stock | 406216101 | — | 171,396 shares | $5,818,894 |
| ITT Inc | Common Stock | 45073V108 | — | 29,241 shares | $5,782,700 |
| Apple Inc | Common Stock | 037833100 | — | 19,938 shares | $5,766,743 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | — | 109,529 shares | $5,736,034 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | — | 107,778 shares | $5,666,967 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 65,978 shares | $5,620,666 |
| TotalEnergies SE | Common Stock | F92124100 | — | 72,194 shares | $5,609,529 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 33,613 shares | $5,602,279 |
| Capital One Financial Corp | Common Stock | 14040H105 | — | 27,856 shares | $5,588,471 |
| Constellation Brands Inc | Common Stock | 21036P108 | — | 40,076 shares | $5,574,171 |
| Cigna Group/The | Common Stock | 125523100 | — | 20,121 shares | $5,546,957 |
| Cencora Inc | Common Stock | 03073E105 | — | 19,519 shares | $5,523,487 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 20,347 shares | $5,470,494 |
| Nucor Corp | Common Stock | 670346105 | — | 24,517 shares | $5,461,162 |
| PNC Financial Services Group I | Common Stock | 693475105 | — | 22,075 shares | $5,435,307 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 29,025 shares | $5,425,269 |
| KeyCorp | Common Stock | 493267108 | — | 233,288 shares | $5,377,288 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 66,633 shares | $5,350,630 |
| Chevron Corp | Common Stock | 166764100 | — | 32,118 shares | $5,323,880 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 | — | 102,982 shares | $5,311,812 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 26,875 shares | $5,193,056 |
| AT&T Inc | Common Stock | 00206R102 | — | 250,174 shares | $5,178,602 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 20,956 shares | $5,140,088 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 23,402 shares | $5,068,873 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 22,973 shares | $5,065,317 |
| First Horizon Corp | Common Stock | 320517105 | — | 196,417 shares | $5,036,132 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 10,446 shares | $4,988,696 |
| Columbia Banking System Inc | Common Stock | 197236102 | — | 155,059 shares | $4,969,641 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | — | 43,263 shares | $4,949,720 |
| PTC Inc | Common Stock | 69370C100 | — | 43,313 shares | $4,920,790 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 20,712 shares | $4,915,579 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 24,533 shares | $4,907,383 |
| Brookfield Corp | Common Stock | 11271J107 | — | 114,397 shares | $4,872,168 |
| McDonald's Corp | Common Stock | 580135101 | — | 17,765 shares | $4,802,057 |
| Sanmina Corp | Common Stock | 801056102 | — | 18,947 shares | $4,795,107 |
| AAON Inc | Common Stock | 000360206 | — | 37,752 shares | $4,789,219 |
| Bank of Nova Scotia/The | Common Stock | 064149107 | — | 54,827 shares | $4,761,177 |
| TFI International Inc | Common Stock | 87241L109 | — | 33,150 shares | $4,759,346 |
| Leidos Holdings Inc | Common Stock | 525327102 | — | 46,206 shares | $4,757,832 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | — | 16,206 shares | $4,690,503 |
| Insmed Inc | Common Stock | 457669307 | — | 43,856 shares | $4,675,927 |
| Kroger Co/The | Common Stock | 501044101 | — | 83,871 shares | $4,657,357 |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | — | 55,077 shares | $4,638,034 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 21,872 shares | $4,635,770 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 19,870 shares | $4,631,697 |
| Henry Schein Inc | Common Stock | 806407102 | — | 55,428 shares | $4,629,347 |
| FedEx Corp | Common Stock | 31428X106 | — | 14,734 shares | $4,613,657 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 13,733 shares | $4,495,223 |
| Rollins Inc | Common Stock | 775711104 | — | 107,472 shares | $4,485,881 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 31,548 shares | $4,436,911 |