CIK: 0001353570
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 1014
Campbell & CO Investment Adviser LLC disclosed 1014 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 129.8%.
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Campbell & CO Investment Adviser LLC's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 432 equally-sized positions, well below its 1014 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim POOL
-95.8% -$13.3M
Add PSX
+976.7% $11.0M
Trim ABCB
-96.7% -$12.5M
Add TDY
+3439.5% $10.2M
Add ITW
+204.2% $9.2M
Trim BAC
-82.6% -$10.9M
Showing top 1013 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.90% | +0.90% | NEW | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | +0.86% | NEW | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | +0.56% | +204.16% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.69% | +0.69% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.68% | NEW | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.63% | +976.66% | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 0.64% | +0.64% | NEW | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.60% | +0.59% | +3439.55% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 0.58% | +0.47% | +293.36% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.58% | — | +22.96% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.56% | +0.56% | NEW | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 0.53% | +0.48% | +720.14% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.52% | +0.44% | +404.38% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +3.54% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | +0.44% | +346.84% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | +0.46% | +2400.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +20.62% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.46% | +0.46% | NEW | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | — | -42.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.46% | NEW | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.44% | — | +1774.40% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 0.43% | — | +56.43% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +264.39% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | +0.43% | NEW | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.43% | — | +351.43% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.43% | +0.43% | NEW | |
| 29 | AIG | American International Group | Stock-Financials | 0.42% | — | +3006.50% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 0.42% | — | +845.89% | |
| 31 | BANC | Banc Of California INC | Stock-Other | 0.41% | +0.41% | NEW | |
| 32 | TALO | Talos Energy INC | Stock-Other | 0.41% | — | +1994.48% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +343.08% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | — | — | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 0.39% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.38% | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.38% | — | -19.17% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.37% | — | -33.31% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.37% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +138.68% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.37% | — | +200.52% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.35% | — | +63.61% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.35% | — | +428.61% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | — | +61.04% | |
| 50 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.34% | — | +11.13% |
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+22.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1014 | $1.8B | 100 | |
| 2025-12-31 | 1096 | $2.1B | 100 | |
| 2025-09-30 | 1050 | $1.3B | 100 | |
| 2025-06-30 | 1100 | $1.6B | 0 | |
| 2025-03-31 | 992 | $1.3B | 100 | |
| 2024-12-31 | 1017 | $1.3B | 0 | |
| 2024-09-30 | 1056 | $1.3B | 0 | |
| 2024-06-30 | 1005 | $1.2B | 0 | |
| 2024-03-31 | 1067 | $1.2B | 0 | |
| 2023-12-31 | 1068 | $1.1B | 0 | |
| 2023-09-30 | 904 | $836.1M | 0 | |
| 2023-06-30 | 849 | $561.3M | 0 | |
| 2023-03-31 | 780 | $536.7M | 0 | |
| 2022-12-31 | 736 | $418.0M | 0 | |
| 2022-09-30 | 688 | $439.9M | 0 | |
| 2022-06-30 | 654 | $371.6M | 0 | |
| 2022-03-31 | 678 | $371.0M | 0 | |
| 2021-12-31 | 593 | $292.0M | 0 | |
| 2021-09-30 | 571 | $306.9M | 0 | |
| 2021-06-30 | 505 | $242.7M | 80 | |
| 2021-03-31 | 406 | $162.9M | 100 | |
| 2020-12-31 | 404 | $163.9M | 100 | |
| 2020-09-30 | 369 | $134.3M | 100 | |
| 2020-06-30 | 270 | $79.0M | 100 | |
| 2020-03-31 | 16 | $1.9M | 100 | |
| 2019-12-31 | 626 | $326.1M | 100 | |
| 2019-09-30 | 584 | $265.6M | 100 | |
| 2019-06-30 | 507 | $220.4M | 100 | |
| 2019-03-31 | 496 | $203.4M | 100 | |
| 2018-12-31 | 314 | $101.4M | 100 | |
| 2018-09-30 | 381 | $147.1M | 100 | |
| 2018-06-30 | 355 | $130.0M | 100 | |
| 2018-03-31 | 343 | $118.9M | 100 | |
| 2017-12-31 | 379 | $135.5M | 100 | |
| 2017-09-30 | 333 | $123.8M | 100 | |
| 2017-06-30 | 315 | $107.5M | 100 | |
| 2017-03-31 | 141 | $38.6M | 100 | |
| 2016-12-31 | 131 | $32.4M | 100 | |
| 2016-09-30 | 142 | $37.1M | 100 | |
| 2016-06-30 | 88 | $19.8M | 100 | |
| 2016-03-31 | 123 | $27.1M | 100 | |
| 2015-12-31 | 73 | $15.0M | 100 | |
| 2015-09-30 | 313 | $150.0M | 100 | |
| 2015-06-30 | 142 | $116.9M | 100 | |
| 2015-03-31 | 186 | $158.9M | 100 | |
| 2014-12-31 | 194 | $162.4M | 100 | |
| 2014-09-30 | 180 | $195.2M | 100 | |
| 2014-06-30 | 146 | $250.1M | 100 | |
| 2014-03-31 | 193 | $248.5M | 100 | |
| 2013-12-31 | 205 | $444.6M | 100 | |
| 2013-09-30 | 225 | $510.9M | 100 | |
| 2013-06-30 | 292 | $518.0M | 0 |
Campbell & CO Investment Adviser LLC's most significant position changes for 2026-03-31: Sold out: Itt INC (ITT); New buy: Bank Of Nova Scotia (BNS); Sold out: Cheniere Energy INC (LNG); New buy: Shell Plc-adr (SHEL); Sold out: United Rentals INC (URI).
| # | 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 | VEEV | Veeva Systems Inc-class A | -0.3% | -71.76% | Trim |
| 10 | LH | Labcorp Holdings INC | -0.4% | -81.40% | Trim |
| 11 | PRI | Primerica INC | -0.4% | -95.36% | Trim |
| 12 | OGE | Oge Energy CORP | -0.4% | -91.63% | Trim |
| 13 | ZION | Zions Bancorp NA | -0.4% | -97.57% | Trim |
| 14 | CFR | Cullen/frost Bankers INC | -0.5% | -79.40% | Trim |
| 15 | BAC | Bank Of America CORP | -0.5% | -82.60% | Trim |
| 16 | ABCB | Ameris Bancorp | -0.6% | -96.67% | Trim |
| 17 | POOL | Pool CORP | -0.6% | -95.76% | Trim |
| 18 | ITT | Itt INC | — | EXIT | Sold out |
| 19 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 20 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 21 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 22 | URI | United Rentals INC | — | EXIT | Sold out |
| 23 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 24 | ACM | Aecom | — | EXIT | Sold out |
| 25 | WMB | Williams Cos INC | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 28 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 29 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 30 | NFLX | Netflix INC | — | EXIT | Sold out |
| 31 | ALL | Allstate CORP | — | EXIT | Sold out |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 36 | T | At&t INC | — | EXIT | Sold out |
| 37 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 38 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 39 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 40 | BLK | Blackrock INC | — | EXIT | Sold out |
| 41 | ED | Consolidated Edison INC | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | PCAR | Paccar INC | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | EXIT | Sold out |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 47 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 49 | BANC | Banc Of California INC | — | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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