← 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) |
|---|---|---|---|---|---|
| Huron Consulting Group Inc | Common Stock | 447462102 | — | 7,061 shares | $636,620 |
| Redwood Trust Inc | REIT | 758075402 | — | 133,967 shares | $635,004 |
| Allison Transmission Holdings | Common Stock | 01973R101 | — | 5,613 shares | $632,810 |
| Tractor Supply Co | Common Stock | 892356106 | — | 19,911 shares | $629,387 |
| WSFS Financial Corp | Common Stock | 929328102 | — | 8,140 shares | $624,582 |
| Legalzoom.com Inc | Common Stock | 52466B103 | — | 101,573 shares | $622,642 |
| Science Applications Internati | Common Stock | 808625107 | — | 5,559 shares | $613,769 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 11,723 shares | $611,589 |
| Radiant Logistics Inc | Common Stock | 75025X100 | — | 64,312 shares | $608,392 |
| JBG SMITH Properties | REIT | 46590V100 | — | 41,282 shares | $605,607 |
| Sunstone Hotel Investors Inc | REIT | 867892101 | — | 52,612 shares | $602,407 |
| Rentokil Initial PLC | ADR | 760125104 | — | 21,021 shares | $601,411 |
| Costamare Inc | Common Stock | Y1771G102 | — | 42,581 shares | $596,986 |
| Postal Realty Trust Inc | REIT | 73757R102 | — | 24,211 shares | $596,559 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | — | 19,982 shares | $595,064 |
| LSB Industries Inc | Common Stock | 502160104 | — | 54,799 shares | $592,377 |
| Bank of Hawaii Corp | Common Stock | 062540109 | — | 7,226 shares | $588,847 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 46,617 shares | $585,976 |
| Equity LifeStyle Properties In | REIT | 29472R108 | — | 9,077 shares | $585,013 |
| Federated Hermes Inc | Common Stock | 314211103 | — | 10,558 shares | $583,013 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 | — | 18,331 shares | $582,926 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 7,329 shares | $579,724 |
| Enerpac Tool Group Corp | Common Stock | 292765104 | — | 16,141 shares | $578,816 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 29,678 shares | $577,831 |
| Intrepid Potash Inc | Common Stock | 46121Y201 | — | 17,615 shares | $577,420 |
| Telkom Indonesia Persero Tbk P | ADR | 715684106 | — | 42,920 shares | $576,416 |
| Oil States International Inc | Common Stock | 678026105 | — | 71,946 shares | $576,287 |
| Travel Leisure Co | Common Stock | 894164102 | — | 7,412 shares | $566,499 |
| Ternium SA | ADR | 880890108 | — | 13,206 shares | $563,896 |
| Immunome Inc | Common Stock | 45257U108 | — | 26,605 shares | $563,760 |
| Albertsons Cos Inc | Common Stock | 013091103 | — | 41,487 shares | $561,319 |
| Omnicell Inc | Common Stock | 68213N109 | — | 13,514 shares | $561,101 |
| Envista Holdings Corp | Common Stock | 29415F104 | — | 21,288 shares | $560,939 |
| Broadstone Net Lease Inc | REIT | 11135E203 | — | 27,108 shares | $560,322 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 108,352 shares | $559,096 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 4,437 shares | $559,062 |
| Autoliv Inc | Common Stock | 052800109 | — | 4,790 shares | $556,454 |
| Yalla Group Ltd | ADR | 98459U103 | — | 100,680 shares | $552,733 |
| Mattel Inc | Common Stock | 577081102 | — | 39,705 shares | $551,105 |
| Cintas Corp | Common Stock | 172908105 | — | 3,236 shares | $550,379 |
| AerSale Corp | Common Stock | 00810F106 | — | 86,825 shares | $548,734 |
| Safe Bulkers Inc | Common Stock | Y7388L103 | — | 86,701 shares | $547,083 |
| Phreesia Inc | Common Stock | 71944F106 | — | 52,880 shares | $544,135 |
| Tidewater Inc | Common Stock | 88642R109 | — | 8,132 shares | $541,835 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 | — | 10,994 shares | $538,816 |
| XPEL Inc | Common Stock | 98379L100 | — | 10,823 shares | $536,821 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | — | 13,976 shares | $536,818 |
| American Express Co | Common Stock | 025816109 | — | 1,584 shares | $535,788 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | — | 15,247 shares | $535,017 |
| Tetra Tech Inc | Common Stock | 88162G103 | — | 18,491 shares | $534,205 |
| Cummins Inc | Common Stock | 231021106 | — | 747 shares | $532,768 |
| Bioventus Inc | Common Stock | 09075A108 | — | 56,415 shares | $532,558 |
| National Vision Holdings Inc | Common Stock | 63845R107 | — | 27,975 shares | $531,805 |
| Dole PLC | Common Stock | G27907107 | — | 38,761 shares | $531,801 |
| Alpine Income Property Trust I | REIT | 02083X103 | — | 25,347 shares | $526,204 |
| Immersion Corp | Common Stock | 452521107 | — | 77,701 shares | $526,036 |
| Vipshop Holdings Ltd | ADR | 92763W103 | — | 39,579 shares | $524,818 |
| Hasbro Inc | Common Stock | 418056107 | — | 6,304 shares | $520,647 |
| Barings BDC Inc | Common Stock | 06759L103 | — | 61,107 shares | $520,632 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | — | 49,006 shares | $519,954 |
| WW Grainger Inc | Common Stock | 384802104 | — | 377 shares | $512,871 |
| Intapp Inc | Common Stock | 45827U109 | — | 20,332 shares | $512,570 |
| Cabot Corp | Common Stock | 127055101 | — | 5,641 shares | $512,316 |
| Illumina Inc | Common Stock | 452327109 | — | 2,907 shares | $511,138 |
| Ryman Hospitality Properties I | REIT | 78377T107 | — | 3,970 shares | $510,344 |
| CTS Corp | Common Stock | 126501105 | — | 7,807 shares | $508,938 |
| Hillman Solutions Corp | Common Stock | 431636109 | — | 60,191 shares | $508,012 |
| Samsara Inc | Common Stock | 79589L106 | — | 15,663 shares | $507,951 |
| Beacon Financial Corp | Common Stock | 084680107 | — | 16,625 shares | $506,231 |
| Brady Corp | Common Stock | 104674106 | — | 5,515 shares | $505,009 |
| Pacira BioSciences Inc | Common Stock | 695127100 | — | 19,707 shares | $499,967 |
| Comcast Corp | Common Stock | 20030N101 | — | 20,339 shares | $499,322 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 1,484 shares | $496,873 |
| Helios Technologies Inc | Common Stock | 42328H109 | — | 5,538 shares | $494,267 |
| Spok Holdings Inc | Common Stock | 84863T106 | — | 48,083 shares | $492,370 |
| Buckle Inc/The | Common Stock | 118440106 | — | 11,653 shares | $491,757 |
| Nordson Corp | Common Stock | 655663102 | — | 1,620 shares | $488,738 |
| ExlService Holdings Inc | Common Stock | 302081104 | — | 18,817 shares | $486,608 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | — | 28,058 shares | $482,598 |
| uniQure NV | Common Stock | N90064101 | — | 10,468 shares | $482,156 |
| FTI Consulting Inc | Common Stock | 302941109 | — | 3,231 shares | $481,451 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | — | 12,229 shares | $476,442 |
| Viatris Inc | Common Stock | 92556V106 | — | 29,948 shares | $475,574 |
| Enphase Energy Inc | Common Stock | 29355A107 | — | 9,625 shares | $473,935 |
| 3M Co | Common Stock | 88579Y101 | — | 2,903 shares | $470,025 |
| NETGEAR Inc | Common Stock | 64111Q104 | — | 20,108 shares | $469,522 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | — | 23,211 shares | $468,398 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | — | 33,687 shares | $468,249 |
| DRDGOLD Ltd | ADR | 26152H301 | — | 21,861 shares | $465,639 |
| Nokia Oyj | ADR | 654902204 | — | 34,846 shares | $462,755 |
| Incyte Corp | Common Stock | 45337C102 | — | 4,069 shares | $461,262 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | — | 14,688 shares | $461,203 |
| Ellington Financial Inc | REIT | 28852N109 | — | 33,817 shares | $460,249 |
| U-Haul Holding Co | Common Stock | 023586506 | — | 7,953 shares | $458,888 |
| Ecolab Inc | Common Stock | 278865100 | — | 1,642 shares | $457,478 |
| Harmonic Inc | Common Stock | 413160102 | — | 28,007 shares | $457,354 |
| Lloyds Banking Group PLC | ADR | 539439109 | — | 78,133 shares | $455,515 |
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | — | 17,994 shares | $450,930 |
| Malibu Boats Inc | Common Stock | 56117J100 | — | 16,335 shares | $448,069 |
| FactSet Research Systems Inc | Common Stock | 303075105 | — | 1,938 shares | $445,895 |