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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) |
|---|---|---|---|---|---|
| International Bancshares Corp | Common Stock | 459044103 | — | 28,049 shares | $2,130,322 |
| LifeStance Health Group Inc | Common Stock | 53228F101 | — | 197,926 shares | $2,119,787 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 4,680 shares | $2,110,586 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | — | 83,341 shares | $2,108,527 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 11,401 shares | $2,106,791 |
| Green Brick Partners Inc | Common Stock | 392709101 | — | 26,287 shares | $2,104,011 |
| Avient Corp | Common Stock | 05368V106 | — | 56,891 shares | $2,102,691 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 66,684 shares | $2,102,547 |
| RPM International Inc | Common Stock | 749685103 | — | 18,900 shares | $2,100,735 |
| Marten Transport Ltd | Common Stock | 573075108 | — | 121,003 shares | $2,099,402 |
| BP PLC | ADR | 055622104 | — | 56,800 shares | $2,098,760 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 22,672 shares | $2,080,836 |
| Perrigo Co PLC | Common Stock | G97822103 | — | 200,105 shares | $2,079,091 |
| Digi International Inc | Common Stock | 253798102 | — | 27,725 shares | $2,077,989 |
| Target Corp | Common Stock | 87612E106 | — | 15,893 shares | $2,075,785 |
| Snap Inc | Common Stock | 83304A106 | — | 467,328 shares | $2,074,936 |
| Hanmi Financial Corp | Common Stock | 410495204 | — | 63,489 shares | $2,057,044 |
| Gartner Inc | Common Stock | 366651107 | — | 15,854 shares | $2,054,995 |
| Boot Barn Holdings Inc | Common Stock | 099406100 | — | 12,505 shares | $2,054,196 |
| Viking Therapeutics Inc | Common Stock | 92686J106 | — | 52,532 shares | $2,049,273 |
| EPR Properties | REIT | 26884U109 | — | 34,934 shares | $2,026,521 |
| Trustmark Corp | Common Stock | 898402102 | — | 43,426 shares | $1,998,030 |
| ROBLOX Corp | Common Stock | 771049103 | — | 36,585 shares | $1,989,492 |
| Ryder System Inc | Common Stock | 783549108 | — | 7,531 shares | $1,986,452 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | — | 6,734 shares | $1,974,274 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | — | 4,269 shares | $1,958,446 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 2,694 shares | $1,939,788 |
| Byline Bancorp Inc | Common Stock | 124411109 | — | 51,493 shares | $1,939,226 |
| Churchill Downs Inc | Common Stock | 171484108 | — | 21,475 shares | $1,925,019 |
| Bunge Global SA | Common Stock | H11356104 | — | 18,020 shares | $1,923,275 |
| Kennametal Inc | Common Stock | 489170100 | — | 54,841 shares | $1,922,177 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 3,912 shares | $1,921,418 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 6,421 shares | $1,918,274 |
| World Kinect Corp | Common Stock | 981475106 | — | 58,228 shares | $1,918,030 |
| Casey's General Stores Inc | Common Stock | 147528103 | — | 2,401 shares | $1,908,291 |
| Tapestry Inc | Common Stock | 876030107 | — | 13,003 shares | $1,903,379 |
| Ford Motor Co | Common Stock | 345370860 | — | 135,915 shares | $1,889,219 |
| Douglas Dynamics Inc | Common Stock | 25960R105 | — | 34,806 shares | $1,877,784 |
| HealthEquity Inc | Common Stock | 42226A107 | — | 20,767 shares | $1,875,675 |
| ADMA Biologics Inc | Common Stock | 000899104 | — | 224,040 shares | $1,875,215 |
| NatWest Group PLC | ADR | 639057207 | — | 106,088 shares | $1,870,331 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 25,568 shares | $1,870,044 |
| Option Care Health Inc | Common Stock | 68404L201 | — | 89,153 shares | $1,869,538 |
| Hancock Whitney Corp | Common Stock | 410120109 | — | 24,899 shares | $1,860,453 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 41,112 shares | $1,854,562 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 45,272 shares | $1,849,571 |
| Snap-on Inc | Common Stock | 833034101 | — | 4,596 shares | $1,849,430 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 19,523 shares | $1,845,704 |
| Insulet Corp | Common Stock | 45784P101 | — | 12,102 shares | $1,842,530 |
| Federal Signal Corp | Common Stock | 313855108 | — | 14,320 shares | $1,839,977 |
| Arteris Inc | Common Stock | 04302A104 | — | 37,593 shares | $1,826,644 |
| Voya Financial Inc | Common Stock | 929089100 | — | 20,076 shares | $1,817,480 |
| HealthStream Inc | Common Stock | 42222N103 | — | 66,601 shares | $1,814,877 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | — | 100,963 shares | $1,813,295 |
| Pfizer Inc | Common Stock | 717081103 | — | 75,099 shares | $1,808,360 |
| LeMaitre Vascular Inc | Common Stock | 525558201 | — | 18,787 shares | $1,802,801 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 19,172 shares | $1,795,650 |
| International Business Machine | Common Stock | 459200101 | — | 6,380 shares | $1,794,120 |
| BioNTech SE | ADR | 09075V102 | — | 19,279 shares | $1,793,911 |
| Affiliated Managers Group Inc | Common Stock | 008252108 | — | 5,202 shares | $1,760,357 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 | — | 67,406 shares | $1,757,274 |
| Heartland Express Inc | Common Stock | 422347104 | — | 115,112 shares | $1,752,005 |
| Methanex Corp | Common Stock | 59151K108 | — | 37,643 shares | $1,737,224 |
| CRH PLC | Common Stock | G25508105 | — | 16,214 shares | $1,734,898 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 10,803 shares | $1,733,017 |
| Vistance Networks Inc | Common Stock | 20337X109 | — | 134,273 shares | $1,716,009 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | — | 2,042 shares | $1,713,973 |
| Ascendis Pharma A/S | Common Stock | K08588103 | — | 6,365 shares | $1,697,673 |
| Vermilion Energy Inc | Common Stock | 923725105 | — | 181,154 shares | $1,697,413 |
| BankUnited Inc | Common Stock | 06652K103 | — | 34,335 shares | $1,663,531 |
| Zoetis Inc | Common Stock | 98978V103 | — | 23,125 shares | $1,661,763 |
| Carlyle Group Inc/The | Common Stock | 14316J108 | — | 39,273 shares | $1,653,786 |
| Packaging Corp of America | Common Stock | 695156109 | — | 6,878 shares | $1,638,890 |
| Block Inc | Common Stock | 852234103 | — | 21,499 shares | $1,633,924 |
| Crane Co | Common Stock | 224408104 | — | 7,306 shares | $1,629,749 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 5,454 shares | $1,625,674 |
| Steven Madden Ltd | Common Stock | 556269108 | — | 38,429 shares | $1,617,861 |
| Paylocity Holding Corp | Common Stock | 70438V106 | — | 15,460 shares | $1,616,034 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 9,099 shares | $1,614,800 |
| Allegiant Travel Co | Common Stock | 01748X102 | — | 13,718 shares | $1,613,237 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | — | 8,017 shares | $1,612,058 |
| Bank of NT Butterfield & Son L | Common Stock | G0772R208 | — | 27,069 shares | $1,610,606 |
| Teradata Corp | Common Stock | 88076W103 | — | 46,423 shares | $1,608,557 |
| Signet Jewelers Ltd | Common Stock | G81276100 | — | 18,633 shares | $1,606,165 |
| Deluxe Corp | Common Stock | 248019101 | — | 67,020 shares | $1,600,438 |
| Keysight Technologies Inc | Common Stock | 49338L103 | — | 4,567 shares | $1,598,770 |
| Northern Oil & Gas Inc | Common Stock | 665531307 | — | 88,001 shares | $1,597,218 |
| Copa Holdings SA | Common Stock | P31076105 | — | 10,266 shares | $1,597,082 |
| Zymeworks Inc | Common Stock | 98985Y108 | — | 60,874 shares | $1,591,246 |
| agilon health Inc | Common Stock | 00857U206 | — | 14,754 shares | $1,581,334 |
| Entegris Inc | Common Stock | 29362U104 | — | 8,750 shares | $1,573,775 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 8,820 shares | $1,572,077 |
| Commercial Metals Co | Common Stock | 201723103 | — | 24,869 shares | $1,560,530 |
| Capri Holdings Ltd | Common Stock | G1890L107 | — | 83,989 shares | $1,559,676 |
| Donaldson Co Inc | Common Stock | 257651109 | — | 17,364 shares | $1,558,766 |
| Sensata Technologies Holding P | Common Stock | G8060N102 | — | 32,558 shares | $1,554,319 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 17,148 shares | $1,551,208 |
| Del Monte Corp | Common Stock | G36738105 | — | 55,550 shares | $1,550,401 |
| HEICO Corp | Common Stock | 422806109 | — | 4,337 shares | $1,544,796 |
| Harrow Inc | Common Stock | 415858109 | — | 36,286 shares | $1,541,066 |