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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) |
|---|---|---|---|---|---|
| Eli Lilly & Co | Common Stock | 532457108 | — | 3,682 shares | $4,416,301 |
| PACCAR Inc | Common Stock | 693718108 | — | 36,765 shares | $4,416,212 |
| GSK PLC | ADR | 37733W204 | — | 83,989 shares | $4,402,703 |
| Dover Corp | Common Stock | 260003108 | — | 19,459 shares | $4,364,265 |
| Exelon Corp | Common Stock | 30161N101 | — | 93,519 shares | $4,359,856 |
| ING Groep NV | ADR | 456837103 | — | 136,582 shares | $4,285,943 |
| CarMax Inc | Common Stock | 143130102 | — | 80,741 shares | $4,270,391 |
| Equinor ASA | ADR | 29446M102 | — | 134,927 shares | $4,236,708 |
| Visa Inc | Common Stock | 92826C839 | — | 12,253 shares | $4,203,882 |
| Western Union Co/The | Common Stock | 959802109 | — | 544,107 shares | $4,189,624 |
| PepsiCo Inc | Common Stock | 713448108 | — | 30,934 shares | $4,188,464 |
| Aflac Inc | Common Stock | 001055102 | — | 35,625 shares | $4,177,031 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 10,342 shares | $4,151,382 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 | — | 14,056 shares | $4,126,982 |
| Airbnb Inc | Common Stock | 009066101 | — | 28,555 shares | $4,086,221 |
| AutoNation Inc | Common Stock | 05329W102 | — | 21,968 shares | $4,081,435 |
| TriMas Corp | Common Stock | 896215209 | — | 90,194 shares | $4,061,436 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 34,535 shares | $4,056,481 |
| Broadridge Financial Solutions | Common Stock | 11133T103 | — | 29,570 shares | $4,049,612 |
| Emerson Electric Co | Common Stock | 291011104 | — | 27,990 shares | $4,006,769 |
| Jabil Inc | Common Stock | 466313103 | — | 10,381 shares | $4,001,668 |
| Littelfuse Inc | Common Stock | 537008104 | — | 8,760 shares | $3,988,691 |
| Xenia Hotels & Resorts Inc | REIT | 984017103 | — | 195,458 shares | $3,979,525 |
| Madison Square Garden Sports C | Common Stock | 55825T103 | — | 9,901 shares | $3,978,618 |
| Frontdoor Inc | Common Stock | 35905A109 | — | 51,271 shares | $3,978,117 |
| Post Holdings Inc | Common Stock | 737446104 | — | 44,799 shares | $3,953,960 |
| Pool Corp | Common Stock | 73278L105 | — | 18,347 shares | $3,942,770 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 49,632 shares | $3,935,321 |
| 10X Genomics Inc | Common Stock | 88025U109 | — | 102,568 shares | $3,932,457 |
| Amazon.com Inc | Common Stock | 023135106 | — | 16,435 shares | $3,917,118 |
| Encore Capital Group Inc | Common Stock | 292554102 | — | 41,950 shares | $3,913,516 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 47,565 shares | $3,909,843 |
| Avnet Inc | Common Stock | 053807103 | — | 43,902 shares | $3,899,376 |
| LKQ Corp | Common Stock | 501889208 | — | 147,579 shares | $3,885,755 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 120,746 shares | $3,860,250 |
| KB Home | Common Stock | 48666K109 | — | 61,263 shares | $3,834,451 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 13,971 shares | $3,778,736 |
| J M Smucker Co/The | Common Stock | 832696405 | — | 33,552 shares | $3,774,600 |
| Rio Tinto PLC | ADR | 767204100 | — | 39,627 shares | $3,761,791 |
| Bank of America Corp | Common Stock | 060505104 | — | 65,495 shares | $3,731,905 |
| Academy Sports & Outdoors Inc | Common Stock | 00402L107 | — | 79,065 shares | $3,726,333 |
| ConocoPhillips | Common Stock | 20825C104 | — | 35,828 shares | $3,724,679 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 41,732 shares | $3,662,818 |
| ATI Inc | Common Stock | 01741R102 | — | 18,559 shares | $3,657,979 |
| Flowers Foods Inc | Common Stock | 343498101 | — | 462,800 shares | $3,656,120 |
| Ingredion Inc | Common Stock | 457187102 | — | 38,241 shares | $3,621,805 |
| Matador Resources Co | Common Stock | 576485205 | — | 72,541 shares | $3,611,091 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 17,873 shares | $3,603,376 |
| General Motors Co | Common Stock | 37045V100 | — | 46,383 shares | $3,575,202 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 41,050 shares | $3,572,992 |
| Waters Corp | Common Stock | 941848103 | — | 9,486 shares | $3,557,629 |
| Elevance Health Inc | Common Stock | 036752103 | — | 9,122 shares | $3,527,751 |
| Sun Life Financial Inc | Common Stock | 866796105 | — | 44,954 shares | $3,525,293 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | — | 44,702 shares | $3,498,826 |
| Proto Labs Inc | Common Stock | 743713109 | — | 42,798 shares | $3,488,465 |
| Lennox International Inc | Common Stock | 526107107 | — | 6,087 shares | $3,487,547 |
| Microsoft Corp | Common Stock | 594918104 | — | 9,334 shares | $3,481,740 |
| MACOM Technology Solutions Hol | Common Stock | 55405Y100 | — | 9,125 shares | $3,470,876 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | — | 34,734 shares | $3,469,927 |
| Group 1 Automotive Inc | Common Stock | 398905109 | — | 11,889 shares | $3,461,720 |
| Ameris Bancorp | Common Stock | 03076K108 | — | 38,242 shares | $3,451,723 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | — | 16,480 shares | $3,450,088 |
| MSA Safety Inc | Common Stock | 553498106 | — | 19,760 shares | $3,449,701 |
| Stifel Financial Corp | Common Stock | 860630102 | — | 49,385 shares | $3,445,591 |
| Arch Capital Group Ltd | Common Stock | G0450A105 | — | 34,883 shares | $3,385,744 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | — | 11,183 shares | $3,366,418 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 5,972 shares | $3,347,963 |
| Brown & Brown Inc | Common Stock | 115236101 | — | 51,927 shares | $3,331,117 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | — | 104,873 shares | $3,327,620 |
| Griffon Corp | Common Stock | 398433102 | — | 34,115 shares | $3,327,236 |
| Jack Henry & Associates Inc | Common Stock | 426281101 | — | 24,150 shares | $3,326,421 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 18,504 shares | $3,322,023 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 20,447 shares | $3,319,570 |
| HB Fuller Co | Common Stock | 359694106 | — | 56,333 shares | $3,283,651 |
| East West Bancorp Inc | Common Stock | 27579R104 | — | 25,343 shares | $3,271,528 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 65,614 shares | $3,268,889 |
| Azenta Inc | Common Stock | 114340102 | — | 127,897 shares | $3,263,931 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 66,961 shares | $3,252,296 |
| XPO Inc | Common Stock | 983793100 | — | 15,685 shares | $3,219,974 |
| Advanced Energy Industries Inc | Common Stock | 007973100 | — | 8,607 shares | $3,209,292 |
| Match Group Inc | Common Stock | 57667L107 | — | 84,187 shares | $3,203,315 |
| Belden Inc | Common Stock | 077454106 | — | 26,520 shares | $3,180,013 |
| Host Hotels & Resorts Inc | REIT | 44107P104 | — | 133,736 shares | $3,170,881 |
| Ferrovial NV | Common Stock | N3168P101 | — | 46,221 shares | $3,166,435 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | — | 37,648 shares | $3,164,691 |
| Brunswick Corp/DE | Common Stock | 117043109 | — | 37,482 shares | $3,157,484 |
| Cognizant Technology Solutions | Common Stock | 192446102 | — | 81,137 shares | $3,142,436 |
| Werner Enterprises Inc | Common Stock | 950755108 | — | 72,057 shares | $3,142,406 |
| Dycom Industries Inc | Common Stock | 267475101 | — | 6,175 shares | $3,122,018 |
| MDU Resources Group Inc | Common Stock | 552690109 | — | 146,907 shares | $3,115,897 |
| Franklin Resources Inc | Common Stock | 354613101 | — | 93,636 shares | $3,115,270 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 5,836 shares | $3,072,304 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 31,850 shares | $3,065,563 |
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | — | 29,560 shares | $3,052,366 |
| Netflix Inc | Common Stock | 64110L106 | — | 42,619 shares | $3,042,997 |
| Old Republic International Cor | Common Stock | 680223104 | — | 74,155 shares | $3,034,423 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 7,271 shares | $3,022,046 |
| Carnival Corp Ltd | Common Stock | G2004J103 | — | 105,139 shares | $3,003,821 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 14,512 shares | $2,989,617 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 12,294 shares | $2,983,385 |