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Campbell & CO Investment Adviser LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
0.93
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
35.67
Diversification
100
Sizing Uniformity
88.39

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1013 holdings (of 1014 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNSBank Of Nova ScotiaStock-Financials0.90%+0.90%NEW
2SHELShell Plc-adrStock-Energy0.86%+0.86%NEW
3ITWIllinois Tool WorksStock-Industrials0.76%+0.56%+204.16%
4WMBWilliams Cos INCStock-Energy0.69%+0.69%NEW
5GOOGLAlphabet Inc-cl AStock-Comm Services0.68%+0.68%NEW
6PSXPhillips 66Stock-Energy0.67%+0.63%+976.66%
7MURMurphy Oil CORPStock-Energy0.64%+0.64%NEW
8TDYTeledyne Technologies INCStock-Tech0.60%+0.59%+3439.55%
9NDSNNordson CORPStock-Industrials0.58%+0.47%+293.36%
10AAgilent Technologies INCStock-Healthcare0.58%—+22.96%
11EQTEqt CORPStock-Energy0.56%+0.56%NEW
12EXEExpand Energy CORPStock-Energy0.53%+0.48%+720.14%
13ATOAtmos Energy CORPStock-Utilities0.52%+0.44%+404.38%
14CVXChevron CORPStock-Energy0.51%—+3.54%
15BKRBaker Hughes CoStock-Energy0.51%+0.44%+346.84%
16PHParker Hannifin CORPStock-Industrials0.47%+0.47%NEW
17APDAir Products & Chemicals INCStock-Materials0.47%+0.46%+2400.53%
18COSTCostco Wholesale CORPStock-Consumer Staples0.46%—+20.62%
19EDConsolidated Edison INCStock-Utilities0.46%+0.46%NEW
20MPCMarathon Petroleum CORPStock-Energy0.46%—-42.64%
21MSFTMicrosoft CORPStock-Tech0.46%+0.46%NEW
22BCSBarclays Plc-spons AdrStock-Financials0.44%—+1774.40%
23CMCCommercial Metals CoStock-Industrials0.43%—+56.43%
24MCDMcdonald's CORPStock-Consumer Disc0.43%—+264.39%
25PCARPaccar INCStock-Industrials0.43%+0.43%NEW
26VLOValero Energy CORPStock-Energy0.43%+0.43%NEW
27MGYMagnolia Oil & Gas CORP - AStock-Energy0.43%—+351.43%
28NGGNational Grid Plc-sp AdrStock-Utilities0.43%+0.43%NEW
29AIGAmerican International GroupStock-Financials0.42%—+3006.50%
30KEXKirby CORPStock-Industrials0.42%—+845.89%
31BANCBanc Of California INCStock-Other0.41%+0.41%NEW
32TALOTalos Energy INCStock-Other0.41%—+1994.48%
33RYRoyal Bank Of CanadaStock-Financials0.41%——
34ADPAutomatic Data ProcessingStock-Tech0.41%——
35GILDGilead Sciences INCStock-Healthcare0.40%—+343.08%
36BPBp Plc-spons AdrStock-Energy0.40%——
37UMBFUmb Financial CORPStock-Financials0.39%——
38ENBEnbridge INCStock-Energy0.38%——
39ARGXArgenx Se - AdrStock-Healthcare0.38%—-19.17%
40DINOHf Sinclair CORPStock-Energy0.37%—-33.31%
41LNTAlliant Energy CORPStock-Utilities0.37%——
42LLYEli Lilly & CoStock-Healthcare0.37%—+138.68%
43AXPAmerican Express CoStock-Financials0.37%—+200.52%
44DGDollar General CORPStock-Consumer Staples0.36%——
45DHRDanaher CORPStock-Healthcare0.36%——
46ADMArcher-daniels-midland CoStock-Consumer Staples0.36%——
47CORCencora INCStock-Healthcare0.35%—+63.61%
48VRSNVerisign INCStock-Tech0.35%—+428.61%
49NVSNovartis Ag-sponsored AdrStock-Healthcare0.34%—+61.04%
50NOGNorthern Oil And Gas INCStock-Energy0.34%—+11.13%
1–50 of 1,013

Holding changes this quarter

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).

Position changes disclosed by Campbell & CO Investment Adviser LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PSXPhillips 66+0.6%+976.66%Add
2TDYTeledyne Technologies INC+0.6%+3439.55%Add
3ITWIllinois Tool Works+0.6%+204.16%Add
4EXEExpand Energy CORP+0.5%+720.14%Add
5NDSNNordson CORP+0.5%+293.36%Add
6APDAir Products & Chemicals INC+0.5%+2400.53%Add
7ATOAtmos Energy CORP+0.4%+404.38%Add
8BKRBaker Hughes Co+0.4%+346.84%Add
9VEEVVeeva Systems Inc-class A-0.3%-71.76%Trim
10LHLabcorp Holdings INC-0.4%-81.40%Trim
11PRIPrimerica INC-0.4%-95.36%Trim
12OGEOge Energy CORP-0.4%-91.63%Trim
13ZIONZions Bancorp NA-0.4%-97.57%Trim
14CFRCullen/frost Bankers INC-0.5%-79.40%Trim
15BACBank Of America CORP-0.5%-82.60%Trim
16ABCBAmeris Bancorp-0.6%-96.67%Trim
17POOLPool CORP-0.6%-95.76%Trim
18ITTItt INC—EXITSold out
19BNSBank Of Nova Scotia—NEWNew buy
20LNGCheniere Energy INC—EXITSold out
21SHELShell Plc-adr—NEWNew buy
22URIUnited Rentals INC—EXITSold out
23BHPBhp Group Ltd-spon Adr—EXITSold out
24ACMAecom—EXITSold out
25WMBWilliams Cos INC—NEWNew buy
26GOOGLAlphabet Inc-cl A—NEWNew buy
27ASBAssociated Banc-corp—EXITSold out
28MURMurphy Oil CORP—NEWNew buy
29DTEDte Energy Company—EXITSold out
30NFLXNetflix INC—EXITSold out
31ALLAllstate CORP—EXITSold out
32EQTEqt CORP—NEWNew buy
33BIOBio-rad Laboratories-a—EXITSold out
34JPMJpmorgan Chase & Co—EXITSold out
35MEDPMedpace Holdings INC—EXITSold out
36TAt&t INC—EXITSold out
37TRVTravelers Cos Inc/the—EXITSold out
38PHParker Hannifin CORP—NEWNew buy
39EOGEog Resources INC—EXITSold out
40BLKBlackrock INC—EXITSold out
41EDConsolidated Edison INC—NEWNew buy
42MSFTMicrosoft CORP—NEWNew buy
43PCARPaccar INC—NEWNew buy
44VLOValero Energy CORP—NEWNew buy
45SYKStryker CORP—EXITSold out
46NGGNational Grid Plc-sp Adr—NEWNew buy
47DKDelek US Holdings INC—EXITSold out
48HSBCHsbc Holdings Plc-spons Adr—EXITSold out
49BANCBanc Of California INC—NEWNew buy
50BNYBank Of New York Mellon CORP—EXITSold out

FAQ

What is Campbell & CO Investment Adviser LLC and what type of investor is it?
Campbell & CO Investment Adviser LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 1014 disclosed positions.
What are Campbell & CO Investment Adviser LLC's largest equity positions?
Based on the latest 13F filing, Campbell & CO Investment Adviser LLC's top holdings by market value are: 1. Bank Of Nova Scotia (BNS) — $15.8M (0.9%) 2. Shell Plc-adr (SHEL) — $15.0M (0.9%) 3. Illinois Tool Works (ITW) — $13.3M (0.8%) 4. Williams Cos INC (WMB) — $12.1M (0.7%) 5. Alphabet Inc-cl A (GOOGL) — $12.0M (0.7%)
What changes did Campbell & CO Investment Adviser LLC make in its most recent portfolio filing?
In the latest reported quarter, Campbell & CO Investment Adviser LLC made 50 notable position adjustments: 13 new positions were initiated, 8 existing holdings were added to, 9 positions were partially reduced, and 20 were completely exited. The largest of these moves: 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)
What sectors does Campbell & CO Investment Adviser LLC focus on?
Campbell & CO Investment Adviser LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 16.6% • Industrials: 14.1% • Health Care: 13.9% • Energy: 13.9% • Information Technology: 12.6% • Consumer Discretionary: 9.2%