Holders — by stockHoldings — by fund
Campbell & CO Investment Adviser LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001353570
$1.91B
disclosed book value
1,005
positions
1.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,005 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HLTHilton Worldwide Holdings Inc | 70,100 | $23.2M | 1.2% |
| 2 | PBRPetroleo Brasileiro SA - Petro | 1.1M | $17.1M | 0.9% |
| 3 | DARDarling Ingredients Inc | 307,691 | $16.8M | 0.9% |
| 4 | HIGHartford Insurance Group Inc/T | 115,069 | $15.2M | 0.8% |
| 5 | ATOAtmos Energy Corp | 84,361 | $14.5M | 0.8% |
| 6 | MARMarriott International Inc/MD | 35,523 | $13.2M | 0.7% |
| 7 | LyondellBasell Industries NV | 226,974 | $12.0M | 0.6% |
| 8 | WLKWestlake Corp | 148,180 | $10.8M | 0.6% |
| 9 | MTDMettler-Toledo International I | 7,752 | $9.9M | 0.5% |
| 10 | LHLabcorp Holdings Inc | 34,593 | $9.7M | 0.5% |
| 11 | LLoews Corp | 82,317 | $9.3M | 0.5% |
| 12 | USBUS Bancorp | 153,931 | $9.3M | 0.5% |
| 13 | PRIPrimerica Inc | 32,552 | $9.3M | 0.5% |
| 14 | MAMastercard Inc | 17,967 | $9.2M | 0.5% |
| 15 | WFCWells Fargo & Co | 109,225 | $9.0M | 0.5% |
| 16 | DOWDow Inc | 325,686 | $8.9M | 0.5% |
| 17 | IQVIQVIA Holdings Inc | 45,367 | $8.8M | 0.5% |
| 18 | DUKDuke Energy Corp | 66,606 | $8.4M | 0.4% |
| 19 | ISRGIntuitive Surgical Inc | 20,928 | $8.3M | 0.4% |
| 20 | MCKMcKesson Corp | 10,871 | $8.2M | 0.4% |
| 21 | TMOThermo Fisher Scientific Inc | 16,256 | $8.2M | 0.4% |
| 22 | CFCF Industries Holdings Inc | 74,608 | $8.1M | 0.4% |
| 23 | RVTYRevvity Inc | 70,574 | $7.9M | 0.4% |
| 24 | CMECME Group Inc | 35,361 | $7.8M | 0.4% |
| 25 | OGSONE Gas Inc | 98,346 | $7.6M | 0.4% |
| 26 | AIGAmerican International Group I | 98,106 | $7.3M | 0.4% |
| 27 | UTHRUnited Therapeutics Corp | 13,309 | $7.2M | 0.4% |
| 28 | DHIDR Horton Inc | 43,393 | $7.1M | 0.4% |
| 29 | UBS Group AG | 142,422 | $7.1M | 0.4% |
| 30 | CRMSalesforce Inc | 44,668 | $7.0M | 0.4% |
| 31 | EXPDExpeditors International of Wa | 41,673 | $6.8M | 0.4% |
| 32 | ZWSZurn Elkay Water Solutions Cor | 134,197 | $6.8M | 0.4% |
| 33 | BYDBoyd Gaming Corp | 76,096 | $6.7M | 0.4% |
| 34 | SYFSynchrony Financial | 87,975 | $6.7M | 0.4% |
| 35 | AMGNAmgen Inc | 18,379 | $6.7M | 0.3% |
| 36 | WCCWESCO International Inc | 19,045 | $6.6M | 0.3% |
| 37 | APHAmphenol Corp | 37,063 | $6.5M | 0.3% |
| 38 | CCitigroup Inc | 46,486 | $6.5M | 0.3% |
| 39 | HCAHCA Healthcare Inc | 16,484 | $6.4M | 0.3% |
| 40 | CRWDCrowdstrike Holdings Inc | 8,267 | $6.3M | 0.3% |
| 41 | ULUnilever PLC | 104,675 | $6.3M | 0.3% |
| 42 | SAIASaia Inc | 14,872 | $6.3M | 0.3% |
| 43 | REGNRegeneron Pharmaceuticals Inc | 9,899 | $6.2M | 0.3% |
| 44 | STERIS PLC | 29,009 | $6.1M | 0.3% |
| 45 | PBProsperity Bancshares Inc | 82,115 | $6.0M | 0.3% |
| 46 | WTFCWintrust Financial Corp | 37,236 | $6.0M | 0.3% |
| 47 | FFIVF5 Inc | 14,268 | $5.9M | 0.3% |
| 48 | CRISPR Therapeutics AG | 107,529 | $5.9M | 0.3% |
| 49 | SRSpire Inc | 75,034 | $5.9M | 0.3% |
| 50 | RSReliance Inc | 15,576 | $5.8M | 0.3% |
| 51 | HALHalliburton Co | 171,396 | $5.8M | 0.3% |
| 52 | ITTITT Inc | 29,241 | $5.8M | 0.3% |
| 53 | AAPLApple Inc | 19,938 | $5.8M | 0.3% |
| 54 | HGVHilton Grand Vacations Inc | 109,529 | $5.7M | 0.3% |
| 55 | DLBDolby Laboratories Inc | 107,778 | $5.7M | 0.3% |
| 56 | CYTKCytokinetics Inc | 65,978 | $5.6M | 0.3% |
| 57 | TotalEnergies SE | 72,194 | $5.6M | 0.3% |
| 58 | MRSHMarsh & McLennan Cos Inc | 33,613 | $5.6M | 0.3% |
| 59 | COFCapital One Financial Corp | 27,856 | $5.6M | 0.3% |
| 60 | STZConstellation Brands Inc | 40,076 | $5.6M | 0.3% |
| 61 | CICigna Group/The | 20,121 | $5.5M | 0.3% |
| 62 | CORCencora Inc | 19,519 | $5.5M | 0.3% |
| 63 | HWMHowmet Aerospace Inc | 20,347 | $5.5M | 0.3% |
| 64 | NUENucor Corp | 24,517 | $5.5M | 0.3% |
| 65 | PNCPNC Financial Services Group I | 22,075 | $5.4M | 0.3% |
| 66 | AstraZeneca PLC | 29,025 | $5.4M | 0.3% |
| 67 | KEYKeyCorp | 233,288 | $5.4M | 0.3% |
| 68 | XELXcel Energy Inc | 66,633 | $5.4M | 0.3% |
| 69 | CVXChevron Corp | 32,118 | $5.3M | 0.3% |
| 70 | GBCIGlacier Bancorp Inc | 102,982 | $5.3M | 0.3% |
| 71 | TXRHTexas Roadhouse Inc | 26,875 | $5.2M | 0.3% |
| 72 | TAT&T Inc | 250,174 | $5.2M | 0.3% |
| 73 | NETCloudflare Inc | 20,956 | $5.1M | 0.3% |
| 74 | ODFLOld Dominion Freight Line Inc | 23,402 | $5.1M | 0.3% |
| 75 | LOWLowe's Cos Inc | 22,973 | $5.1M | 0.3% |
| 76 | FHNFirst Horizon Corp | 196,417 | $5.0M | 0.3% |
| 77 | TSMTaiwan Semiconductor Manufactu | 10,446 | $5.0M | 0.3% |
| 78 | COLBColumbia Banking System Inc | 155,059 | $5.0M | 0.3% |
| 79 | SITESiteOne Landscape Supply Inc | 43,263 | $4.9M | 0.3% |
| 80 | PTCPTC Inc | 43,313 | $4.9M | 0.3% |
| 81 | FERGFerguson Enterprises Inc | 20,712 | $4.9M | 0.3% |
| 82 | NVDANVIDIA Corp | 24,533 | $4.9M | 0.3% |
| 83 | BNBrookfield Corp | 114,397 | $4.9M | 0.3% |
| 84 | MCDMcDonald's Corp | 17,765 | $4.8M | 0.3% |
| 85 | SANMSanmina Corp | 18,947 | $4.8M | 0.3% |
| 86 | AAONAAON Inc | 37,752 | $4.8M | 0.3% |
| 87 | BNSBank of Nova Scotia/The | 54,827 | $4.8M | 0.2% |
| 88 | TFIITFI International Inc | 33,150 | $4.8M | 0.2% |
| 89 | LDOSLeidos Holdings Inc | 46,206 | $4.8M | 0.2% |
| 90 | JBHTJB Hunt Transport Services Inc | 16,206 | $4.7M | 0.2% |
| 91 | INSMInsmed Inc | 43,856 | $4.7M | 0.2% |
| 92 | KRKroger Co/The | 83,871 | $4.7M | 0.2% |
| 93 | WHWyndham Hotels & Resorts Inc | 55,077 | $4.6M | 0.2% |
| 94 | DGXQuest Diagnostics Inc | 21,872 | $4.6M | 0.2% |
| 95 | WSMWilliams-Sonoma Inc | 19,870 | $4.6M | 0.2% |
| 96 | HSICHenry Schein Inc | 55,428 | $4.6M | 0.2% |
| 97 | FDXFedEx Corp | 14,734 | $4.6M | 0.2% |
| 98 | JPMJPMorgan Chase & Co | 13,733 | $4.5M | 0.2% |
| 99 | ROLRollins Inc | 107,472 | $4.5M | 0.2% |
| 100 | CDWCDW Corp/DE | 31,548 | $4.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.