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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) |
|---|---|---|---|---|---|
| TechnipFMC PLC | Common Stock | G87110105 | — | 44,953 shares | $2,980,384 |
| AutoZone Inc | Common Stock | 053332102 | — | 932 shares | $2,978,616 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 44,421 shares | $2,975,319 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | — | 19,178 shares | $2,963,385 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 52,688 shares | $2,954,216 |
| BOK Financial Corp | Common Stock | 05561Q201 | — | 21,195 shares | $2,943,562 |
| Ensign Group Inc/The | Common Stock | 29358P101 | — | 18,233 shares | $2,922,750 |
| Enovis Corp | Common Stock | 194014502 | — | 139,970 shares | $2,897,379 |
| Schneider National Inc | Common Stock | 80689H102 | — | 79,237 shares | $2,894,528 |
| Logitech International SA | Common Stock | H50430232 | — | 30,663 shares | $2,879,271 |
| Pursuit Attractions and Hospit | Common Stock | 92552R406 | — | 51,310 shares | $2,871,821 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | — | 69,871 shares | $2,866,807 |
| Univest Financial Corp | Common Stock | 915271100 | — | 65,309 shares | $2,857,269 |
| Pegasystems Inc | Common Stock | 705573103 | — | 94,856 shares | $2,842,834 |
| Healthcare Services Group Inc | Common Stock | 421906108 | — | 114,641 shares | $2,815,583 |
| S&T Bancorp Inc | Common Stock | 783859101 | — | 57,210 shares | $2,807,867 |
| Toyota Motor Corp | ADR | 892331307 | — | 16,664 shares | $2,806,551 |
| NetApp Inc | Common Stock | 64110D104 | — | 18,034 shares | $2,790,942 |
| MGM Resorts International | Common Stock | 552953101 | — | 58,162 shares | $2,780,725 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 18,313 shares | $2,774,420 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 19,022 shares | $2,773,027 |
| Haemonetics Corp | Common Stock | 405024100 | — | 36,844 shares | $2,763,300 |
| W R Berkley Corp | Common Stock | 084423102 | — | 38,830 shares | $2,738,680 |
| Synopsys Inc | Common Stock | 871607107 | — | 6,114 shares | $2,727,272 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 29,798 shares | $2,717,578 |
| American Financial Group Inc/O | Common Stock | 025932104 | — | 19,402 shares | $2,715,116 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 73,095 shares | $2,712,555 |
| SPX Technologies Inc | Common Stock | 78473E103 | — | 11,031 shares | $2,704,470 |
| Kimco Realty Corp | REIT | 49446R109 | — | 105,660 shares | $2,678,481 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 42,452 shares | $2,672,353 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 11,632 shares | $2,669,079 |
| SkyWest Inc | Common Stock | 830879102 | — | 26,658 shares | $2,647,939 |
| Analog Devices Inc | Common Stock | 032654105 | — | 6,666 shares | $2,647,535 |
| Installed Building Products In | Common Stock | 45780R101 | — | 11,495 shares | $2,642,011 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 7,667 shares | $2,639,901 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | — | 35,378 shares | $2,634,953 |
| IRhythm Holdings Inc | Common Stock | 450056106 | — | 22,024 shares | $2,619,755 |
| Etsy Inc | Common Stock | 29786A106 | — | 34,662 shares | $2,611,088 |
| Wingstop Inc | Common Stock | 974155103 | — | 14,980 shares | $2,597,682 |
| Tenaris SA | ADR | 88031M109 | — | 46,579 shares | $2,584,669 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 9,186 shares | $2,581,542 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 2,538 shares | $2,566,857 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 | — | 300,295 shares | $2,555,510 |
| Fastenal Co | Common Stock | 311900104 | — | 53,198 shares | $2,555,100 |
| UiPath Inc | Common Stock | 90364P105 | — | 234,283 shares | $2,546,656 |
| Simply Good Foods Co/The | Common Stock | 82900L102 | — | 191,145 shares | $2,538,406 |
| CryoPort Inc | Common Stock | 229050307 | — | 161,258 shares | $2,531,751 |
| Myers Industries Inc | Common Stock | 628464109 | — | 71,405 shares | $2,521,311 |
| Reinsurance Group of America I | Common Stock | 759351604 | — | 11,784 shares | $2,505,868 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 21,466 shares | $2,504,438 |
| Liquidity Services Inc | Common Stock | 53635B107 | — | 63,911 shares | $2,500,198 |
| Kirby Corp | Common Stock | 497266106 | — | 18,287 shares | $2,486,483 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 115,946 shares | $2,485,882 |
| Allegion plc | Common Stock | G0176J109 | — | 17,565 shares | $2,467,707 |
| MSCI Inc | Common Stock | 55354G100 | — | 4,402 shares | $2,465,296 |
| Union Pacific Corp | Common Stock | 907818108 | — | 9,038 shares | $2,458,336 |
| National Grid PLC | ADR | 636274409 | — | 29,602 shares | $2,453,118 |
| ResMed Inc | Common Stock | 761152107 | — | 12,586 shares | $2,452,760 |
| Abbott Laboratories | Common Stock | 002824100 | — | 27,012 shares | $2,451,069 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | — | 13,698 shares | $2,446,326 |
| Gaming and Leisure Properties | REIT | 36467J108 | — | 54,851 shares | $2,442,515 |
| Best Buy Co Inc | Common Stock | 086516101 | — | 32,035 shares | $2,430,816 |
| Phillips 66 | Common Stock | 718546104 | — | 14,350 shares | $2,425,868 |
| Old National Bancorp/IN | Common Stock | 680033107 | — | 93,288 shares | $2,416,159 |
| EPAM Systems Inc | Common Stock | 29414B104 | — | 30,395 shares | $2,411,843 |
| Carlisle Cos Inc | Common Stock | 142339100 | — | 6,588 shares | $2,389,797 |
| Scholastic Corp | Common Stock | 807066105 | — | 51,657 shares | $2,376,222 |
| Privia Health Group Inc | Common Stock | 74276R102 | — | 92,153 shares | $2,371,097 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | — | 7,170 shares | $2,364,738 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 4,096 shares | $2,362,163 |
| Pearson PLC | ADR | 705015105 | — | 148,238 shares | $2,355,502 |
| Regions Financial Corp | Common Stock | 7591EP100 | — | 77,709 shares | $2,346,812 |
| Zebra Technologies Corp | Common Stock | 989207105 | — | 8,887 shares | $2,339,592 |
| Dollar General Corp | Common Stock | 256677105 | — | 20,189 shares | $2,323,956 |
| AMETEK Inc | Common Stock | 031100100 | — | 9,584 shares | $2,318,753 |
| Flowserve Corp | Common Stock | 34354P105 | — | 31,000 shares | $2,298,960 |
| Regency Centers Corp | REIT | 758849103 | — | 28,772 shares | $2,294,279 |
| TriCo Bancshares | Common Stock | 896095106 | — | 42,508 shares | $2,289,056 |
| EastGroup Properties Inc | REIT | 277276101 | — | 11,276 shares | $2,283,728 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 4,043 shares | $2,277,381 |
| Everpure Inc | Common Stock | 74624M102 | — | 28,720 shares | $2,262,849 |
| Sanofi SA | ADR | 80105N105 | — | 52,949 shares | $2,258,804 |
| DiamondRock Hospitality Co | REIT | 252784301 | — | 185,254 shares | $2,256,394 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 43,880 shares | $2,256,310 |
| First Industrial Realty Trust | REIT | 32054K103 | — | 36,659 shares | $2,247,563 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 17,781 shares | $2,246,452 |
| Corpay Inc | Common Stock | 219948106 | — | 6,740 shares | $2,246,240 |
| Chord Energy Corp | Common Stock | 674215207 | — | 19,526 shares | $2,231,822 |
| PulteGroup Inc | Common Stock | 745867101 | — | 16,249 shares | $2,229,525 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 | — | 44,559 shares | $2,227,059 |
| VICI Properties Inc | REIT | 925652109 | — | 83,732 shares | $2,223,085 |
| Sysco Corp | Common Stock | 871829107 | — | 26,488 shares | $2,213,867 |
| Ollie's Bargain Outlet Holding | Common Stock | 681116109 | — | 28,637 shares | $2,201,613 |
| Crocs Inc | Common Stock | 227046109 | — | 18,209 shares | $2,196,734 |
| Global Net Lease Inc | REIT | 379378201 | — | 243,879 shares | $2,180,278 |
| Anterix Inc | Common Stock | 03676C100 | — | 21,084 shares | $2,170,387 |
| SEI Investments Co | Common Stock | 784117103 | — | 24,694 shares | $2,165,911 |
| Intuit Inc | Common Stock | 461202103 | — | 8,255 shares | $2,154,555 |
| DT Midstream Inc | Common Stock | 23345M107 | — | 14,648 shares | $2,149,448 |
| Lam Research Corp | Common Stock | 512807306 | — | 4,936 shares | $2,138,917 |