Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC reported 1,005 holdings worth US$1.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Campbell & CO Investment Adviser LLC reported 1,005 holdings worth US$1.91B as of Jun 30, 2026. Largest: Hilton Worldwide Holdings Inc., Petroleo Brasileiro Sa and Darling Ingredients Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
1,005
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Hilton Worldwide Holdings Inc.70,100US$23.2M1.2%
Petroleo Brasileiro Sa1.06MUS$17.1M0.90%
Darling Ingredients Inc.308KUS$16.8M0.88%
The Hartford Insurance Group, Inc.115KUS$15.2M0.80%
Atmos Energy Corporation84,361US$14.5M0.76%
Marriott International35,523US$13.2M0.69%
Westlake Corporation148KUS$10.8M0.57%
Mettler-toledo International, Inc.7,752US$9.9M0.52%
Labcorp Holdings Inc.34,593US$9.69M0.51%
Loews Corporation82,317US$9.32M0.49%
U.s. Bancorp154KUS$9.3M0.49%
Primerica, Inc.32,552US$9.25M0.48%
Mastercard Incorporated17,967US$9.23M0.48%
Wells Fargo & Company109KUS$9.03M0.47%
Dow Inc.326KUS$8.91M0.47%
Iqvia Holdings, Inc.45,367US$8.77M0.46%
Duke Energy Corporation (holding Company)66,606US$8.43M0.44%
Intuitive Surgical, Inc.20,928US$8.32M0.44%
Mckesson Corporation10,871US$8.21M0.43%
Thermo Fisher Scientific Inc16,256US$8.15M0.43%
Cf Industries Holdings, Inc.74,608US$8.08M0.42%
Revvity, Inc.70,574US$7.85M0.41%
Cme Group Inc.35,361US$7.81M0.41%
One Gas, Inc.98,346US$7.58M0.40%
American International Group, Inc. New98,106US$7.31M0.38%
United Therapeutics Corporation13,309US$7.21M0.38%
D.r. Horton, Inc.43,393US$7.07M0.37%
Salesforce, Inc.44,668US$7M0.37%
Expeditors International Of Washington, Inc.41,673US$6.79M0.36%
Zurn Elkay Water Solutions Corporation134KUS$6.78M0.36%
Boyd Gaming Corporation76,096US$6.72M0.35%
Synchrony Financial87,975US$6.69M0.35%
Amgen Inc.18,379US$6.66M0.35%
Wesco International, Inc.19,045US$6.58M0.34%
Amphenol Corporation37,063US$6.53M0.34%
Citigroup, Inc.46,486US$6.51M0.34%
Hca Healthcare, Inc.16,484US$6.43M0.34%
Crowdstrike Holdings, Inc.8,267US$6.31M0.33%
Unilever Plc105KUS$6.29M0.33%
Saia, Inc.14,872US$6.26M0.33%
Regeneron Pharmaceuticals, Inc.9,899US$6.17M0.32%
Prosperity Bancshares, Inc.82,115US$6M0.31%
Wintrust Financial Corporation37,236US$5.98M0.31%
F5, Inc.14,268US$5.93M0.31%
Spire Inc.75,034US$5.86M0.31%
Reliance, Inc.15,576US$5.82M0.30%
Halliburton Company171KUS$5.82M0.30%
Itt Inc.29,241US$5.78M0.30%
Apple Inc19,938US$5.77M0.30%
Hilton Grand Vacations Inc.110KUS$5.74M0.30%
Dolby Laboratories108KUS$5.67M0.30%
Cytokinetics, Incorporated65,978US$5.62M0.29%
Marsh33,613US$5.6M0.29%
Capital One Financial Corporation27,856US$5.59M0.29%
Constellation Brands, Inc.40,076US$5.57M0.29%
The Cigna Group20,121US$5.55M0.29%
Cencora, Inc.19,519US$5.52M0.29%
Howmet Aerospace Inc.20,347US$5.47M0.29%
Nucor Corporation24,517US$5.46M0.29%
Pnc Financial Services Group, Inc. (the)22,075US$5.44M0.28%
Keycorp233KUS$5.38M0.28%
Xcel Energy Inc.66,633US$5.35M0.28%
Chevron Corporation32,118US$5.32M0.28%
Glacier Bancorp, Inc.103KUS$5.31M0.28%
Texas Roadhouse, Inc.26,875US$5.19M0.27%
At&t Inc.250KUS$5.18M0.27%
Cloudflare, Inc.20,956US$5.14M0.27%
Old Dominion Freight Line, Inc.23,402US$5.07M0.27%
Lowe's Companies, Inc.22,973US$5.07M0.27%
First Horizon Corporation196KUS$5.04M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.10,446US$4.99M0.26%
Columbia Banking System, Inc.155KUS$4.97M0.26%
Siteone Landscape Supply, Inc.43,263US$4.95M0.26%
Ptc Inc.43,313US$4.92M0.26%
Ferguson Enterprises Inc.20,712US$4.92M0.26%
Nvidia Corporation24,533US$4.91M0.26%
Brookfield Corporation114KUS$4.87M0.26%
Mcdonald's Corporation17,765US$4.8M0.25%
Sanmina Corporation18,947US$4.8M0.25%
Aaon, Inc.37,752US$4.79M0.25%
Bank Of Nova Scotia54,827US$4.76M0.25%
Tfi International Inc.33,150US$4.76M0.25%
Leidos Holdings, Inc.46,206US$4.76M0.25%
J.b. Hunt Transport Services, Inc.16,206US$4.69M0.25%
Insmed Incorporated43,856US$4.68M0.25%
Kroger Company (the)83,871US$4.66M0.24%
Wyndham Hotels & Resorts, Inc.55,077US$4.64M0.24%
Quest Diagnostics Incorporated21,872US$4.64M0.24%
Williams-sonoma, Inc.19,870US$4.63M0.24%
Henry Schein, Inc.55,428US$4.63M0.24%
Fedex Corporation14,734US$4.61M0.24%
Jp Morgan Chase & Co.13,733US$4.5M0.24%
Rollins, Inc.107KUS$4.49M0.24%
Cdw Corporation31,548US$4.44M0.23%
Eli Lilly And Company3,682US$4.42M0.23%
Paccar Inc.36,765US$4.42M0.23%
Gsk Plc83,989US$4.4M0.23%
Dover Corporation19,459US$4.36M0.23%
Exelon Corporation93,519US$4.36M0.23%
Ing Groep N.v.137KUS$4.29M0.22%

Every holding of Campbell & CO Investment Adviser LLC

Source

View original at SEC

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