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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1013 檔
3.6%
At the close of Q1 2026, Campbell & CO Investment Adviser LLC disclosed equity holdings valued at approximately $1.9B, spread across 1013 reported holdings.
Campbell & CO Investment Adviser LLC executed strategic sector rebalancing during Q1 2026, establishing 63 new positions while fully exiting 74 holdings and trimming 38 positions.
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.90% | -0.65% | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | -0.80% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.56% | +204.16% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.60% | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.67% | -0.54% | +976.66% | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.60% | -0.53% | +3439.55% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 0.58% | -0.55% | +293.36% | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 0.58% | -0.54% | +22.96% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.52% | +0.24% | +404.38% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.23% | +3.54% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.37% | +2400.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.46% | EXIT | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.46% | EXIT | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.28% | — | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 0.43% | -0.35% | +56.43% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.18% | +264.39% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 0.43% | -0.20% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.42% | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.43% | -0.30% | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.42% | -0.04% | +3006.50% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 0.42% | -0.29% | +845.89% | |
| 31 | BANC | Banc Of California Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 32 | TALO | Talos Energy Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | -0.37% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.28% | +343.08% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | -0.29% | — | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.38% | -0.37% | -19.17% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.37% | -0.37% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.14% | +138.68% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.37% | -0.34% | +200.52% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | -0.24% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.31% | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.36% | -0.36% | EXIT | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.35% | -0.06% | +63.61% | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.35% | -0.31% | +428.61% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | -0.34% | EXIT | |
| 50 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.34% | -0.26% | +11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.6% | +976.66% | Add |
| 2 | TDY | Teledyne Technologies Inc | +0.6% | +3439.55% | Add |
| 3 | ITW | Illinois Tool Works | +0.6% | +204.16% | Add |
| 4 | EXE | Expand Energy CORP | +0.5% | +720.14% | Add |
| 5 | NDSN | Nordson CORP | +0.5% | +293.36% | Add |
| 6 | APD | Air Products & Chemicals Inc | +0.5% | +2400.53% | Add |
| 7 | ATO | Atmos Energy CORP | +0.4% | +404.38% | Add |
| 8 | BKR | Baker Hughes Co | +0.4% | +346.84% | Add |
| 9 | BCS | Barclays Plc-spons Adr | +0.4% | +1774.40% | Add |
| 10 | AIG | American International Group | +0.4% | +3006.50% | Add |
| 11 | TALO | Talos Energy Inc | +0.4% | +1994.48% | Add |
| 12 | KEX | Kirby CORP | +0.4% | +845.89% | Add |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +351.43% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.3% | +343.08% | Add |
| 15 | MCD | Mcdonald's CORP | +0.3% | +264.39% | Add |
| 16 | AME | Ametek Inc | +0.3% | +2191.41% | Add |
| 17 | VRSN | Verisign Inc | +0.3% | +428.61% | Add |
| 18 | SF | Stifel Financial CORP | +0.3% | +1428.59% | Add |
| 19 | SO | Southern Co/the | +0.2% | +516.22% | Add |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +334.15% | Add |
| 21 | AXP | American Express Co | +0.2% | +200.52% | Add |
| 22 | HCA | Hca Healthcare Inc | +0.2% | +525.42% | Add |
| 23 | FAST | Fastenal Co | +0.2% | +546.53% | Add |
| 24 | ABG | Asbury Automotive Group | +0.2% | +660.78% | Add |
| 25 | BN | Brookfield CORP | +0.2% | +302.50% | Add |
| 26 | LUV | Southwest Airlines Co | -0.2% | -37.95% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.2% | -26.72% | Trim |
| 28 | CGNX | Cognex CORP | -0.2% | -76.82% | Trim |
| 29 | COF | Capital One Financial CORP | -0.2% | -37.60% | Trim |
| 30 | NOW | Servicenow Inc | -0.2% | -41.65% | Trim |
| 31 | DVA | Davita Inc | -0.2% | -67.49% | Trim |
| 32 | FWONK | Liberty Media Corp-formula-c | -0.2% | -71.70% | Trim |
| 33 | PWR | Quanta Services Inc | -0.2% | -93.39% | Trim |
| 34 | WAL | Western Alliance Bancorp | -0.2% | -49.44% | Trim |
| 35 | HSIC | Henry Schein Inc | -0.2% | -71.96% | Trim |
| 36 | EHC | Encompass Health CORP | -0.2% | -91.37% | Trim |
| 37 | BKNG | Booking Holdings Inc | -0.2% | -80.13% | Trim |
| 38 | OTEX | Open Text CORP | -0.2% | -73.36% | Trim |
| 39 | ROP | Roper Technologies Inc | -0.2% | -85.78% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | -0.2% | -71.89% | Trim |
| 41 | KEYS | Keysight Technologies In | -0.2% | -91.71% | Trim |
| 42 | HOMB | Home Bancshares Inc | -0.2% | -76.40% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -78.14% | Trim |
| 44 | CNO | Cno Financial Group Inc | -0.2% | -80.18% | Trim |
| 45 | TCOM | Trip.com Group Ltd-adr | -0.2% | -68.10% | Trim |
| 46 | HAS | Hasbro Inc | -0.2% | -95.29% | Trim |
| 47 | LOGI | Logitech International S.A. | -0.3% | -68.50% | Trim |
| 48 | RJF | Raymond James Financial Inc | -0.3% | -76.79% | Trim |
| 49 | CAH | Cardinal Health Inc | -0.3% | -83.32% | Trim |
| 50 | BLDR | Builders Firstsource Inc | -0.3% | -68.11% | Trim |
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 1013 disclosed positions in Q1 2026.
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 BNS, SHEL, ITW) accounted for 3.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNS
市值: $15.8M
Top Position Liquidated / Trimmed
ITT
前期市值: $15.8M
During Q1 2026, Campbell & CO Investment Adviser LLC's top holdings by market value included BNS (0.9%)、SHEL (0.9%)、ITW (0.8%). The largest single position, BNS, represented 0.9% of total portfolio value.
In Q1 2026, Campbell & CO Investment Adviser LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 25 positions, trimming 38 holdings, and fully liquidating 74 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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