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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1100 檔
2.9%
In Q2 2025, Campbell & CO Investment Adviser LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 1100 disclosed stock positions.
During Q2 2025, Campbell & CO Investment Adviser LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.73% | -0.11% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.65% | +0.05% | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.16% | NEW | |
| 5 | HPQ | Hp Inc | Stock-Tech | 0.59% | +0.02% | NEW | |
| 6 | AL | Air Lease CORP | Stock-Other | 0.56% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.37% | +150.57% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.56% | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.53% | +0.23% | NEW | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.50% | — | — | |
| 11 | AVNT | Avient CORP | Stock-Materials | 0.49% | +0.11% | NEW | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | +0.20% | — | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 0.45% | — | +924.43% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 0.45% | -0.02% | EXIT | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.43% | -0.53% | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.42% | — | — | |
| 17 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.42% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | — | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 0.41% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | +0.08% | — | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | 0.40% | — | +18.27% | |
| 22 | SNA | Snap-on Inc | Stock-Industrials | 0.40% | -0.02% | — | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.39% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.18% | +2482.91% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | -0.08% | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.38% | — | +92.93% | |
| 27 | HOMB | Home Bancshares Inc | Stock-Financials | 0.37% | -0.05% | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | +0.06% | +197.89% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | +0.10% | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | +0.19% | +1273.81% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | -0.01% | — | |
| 32 | AVT | Avnet Inc | Stock-Tech | 0.34% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | +0.06% | — | |
| 34 | BMI | Badger Meter Inc | Stock-Tech | 0.34% | — | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | — | +1426.76% | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.34% | — | +222.73% | |
| 37 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.34% | -0.18% | EXIT | |
| 38 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | -0.17% | — | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.33% | -0.19% | +81.99% | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 0.33% | +0.11% | NEW | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.33% | +0.13% | NEW | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.23% | — | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.32% | +0.04% | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.31% | -0.02% | EXIT | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.31% | — | +288.43% | |
| 46 | PEN | Penumbra Inc | Stock-Healthcare | 0.31% | — | — | |
| 47 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.31% | -0.12% | EXIT | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.31% | -0.04% | — | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.31% | — | +1870.22% | |
| 50 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.31% | +0.31% | NEW |
According to official SEC Form 13F filings, Campbell & CO Investment Adviser LLC reported a total U.S. public equity portfolio value of $1.9B across 1100 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, BMO, AER) accounted for 2.9% of total reported equity market value during Q2 2025.
During Q2 2025, Campbell & CO Investment Adviser LLC's top holdings by market value included JNJ (0.9%)、BMO (0.7%)、AER (0.7%). The largest single position, JNJ, represented 0.9% of total portfolio value.
In Q2 2025, Campbell & CO Investment Adviser LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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