Campbell & Co Investment Adviser Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.76B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
-15.7% QoQ · +34.7% YoY
Positions
1,013
reported holdings
Largest positions
Top 100 of 1,013 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank Of Nova Scotia/The | BNS | Shares | $15.8M | 229K |
| Shell Plc | SHEL | Shares | $15.0M | 162K |
| Illinois Tool Works Inc | ITW | Shares | $13.3M | 51K |
| Williams Cos Inc/The | WMB | Shares | $12.1M | 167K |
| Alphabet Inc | GOOGL | Shares | $12.0M | 42K |
| Phillips 66 | PSX | Shares | $11.8M | 65K |
| Murphy Oil Corp | MUR | Shares | $11.3M | 273K |
| Teledyne Technologies Inc | TDY | Shares | $10.5M | 17K |
| Nordson Corp | NDSN | Shares | $10.2M | 38K |
| Agilent Technologies Inc | A | Shares | $10.2M | 89K |
| Eqt Corp | EQT | Shares | $9.9M | 156K |
| Expand Energy Corp | EXE | Shares | $9.3M | 85K |
| Atmos Energy Corp | ATO | Shares | $9.1M | 49K |
| Chevron Corp | CVX | Shares | $9.0M | 44K |
| Baker Hughes Co | BKR | Shares | $8.9M | 146K |
| Parker-Hannifin Corp | PH | Shares | $8.3M | 9K |
| Air Products And Chemicals Inc | APD | Shares | $8.2M | 28K |
| Costco Wholesale Corp | COST | Shares | $8.1M | 8K |
| Consolidated Edison Inc | ED | Shares | $8.1M | 71K |
| Marathon Petroleum Corp | MPC | Shares | $8.0M | 33K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Barclays Plc | BCS | Shares | $7.7M | 363K |
| Commercial Metals Co | CMC | Shares | $7.6M | 124K |
| Mcdonald'S Corp | MCD | Shares | $7.6M | 25K |
| Paccar Inc | PCAR | Shares | $7.6M | 66K |
| Valero Energy Corp | VLO | Shares | $7.5M | 30K |
| Magnolia Oil & Gas Corp | MGY | Shares | $7.5M | 237K |
| National Grid Plc | NGG | Shares | $7.5M | 88K |
| American International Group I | AIG | Shares | $7.4M | 99K |
| Kirby Corp | KEX | Shares | $7.4M | 56K |
| Banc Of California Inc | BANC | Shares | $7.3M | 414K |
| Talos Energy Inc | TALO | Shares | $7.2M | 455K |
| Royal Bank Of Canada | RY | Shares | $7.2M | 44K |
| Automatic Data Processing Inc | ADP | Shares | $7.1M | 35K |
| Gilead Sciences Inc | GILD | Shares | $7.0M | 51K |
| Bp Plc | BP | Shares | $7.0M | 149K |
| Umb Financial Corp | UMBF | Shares | $6.9M | 61K |
| Enbridge Inc | ENB | Shares | $6.6M | 122K |
| Argenx Se | ARGX | Shares | $6.6M | 9K |
| Hf Sinclair Corp | DINO | Shares | $6.6M | 105K |
| Alliant Energy Corp | LNT | Shares | $6.5M | 90K |
| Eli Lilly & Co | LLY | Shares | $6.5M | 7K |
| American Express Co | AXP | Shares | $6.4M | 21K |
| Dollar General Corp | DG | Shares | $6.3M | 53K |
| Danaher Corp | DHR | Shares | $6.3M | 33K |
| Archer-Daniels-Midland Co | ADM | Shares | $6.2M | 86K |
| Cencora Inc | COR | Shares | $6.2M | 20K |
| Verisign Inc | VRSN | Shares | $6.2M | 25K |
| Novartis Ag | NVS | Shares | $6.1M | 40K |
| Northern Oil & Gas Inc | NOG | Shares | $6.0M | 205K |
| Ubs Group Ag | Shares | $5.9M | 151K | |
| Houlihan Lokey Inc | HLI | Shares | $5.7M | 40K |
| Idex Corp | IEX | Shares | $5.6M | 30K |
| Deutsche Bank Ag | Shares | $5.6M | 191K | |
| Southwest Airlines Co | LUV | Shares | $5.6M | 148K |
| Frontline Plc | Shares | $5.5M | 158K | |
| Repligen Corp | RGEN | Shares | $5.5M | 47K |
| Ametek Inc | AME | Shares | $5.5M | 26K |
| Nov Inc | NOV | Shares | $5.5M | 290K |
| Broadridge Financial Solutions | BR | Shares | $5.4M | 33K |
| Hershey Co/The | HSY | Shares | $5.3M | 25K |
| Pvh Corp | PVH | Shares | $5.2M | 75K |
| Lci Industries | LCII | Shares | $5.2M | 42K |
| Glacier Bancorp Inc | GBCI | Shares | $5.2M | 116K |
| Group 1 Automotive Inc | GPI | Shares | $5.2M | 16K |
| Dht Holdings Inc | Shares | $5.1M | 278K | |
| Stifel Financial Corp | SF | Shares | $5.1M | 68K |
| Brookfield Corp | BN | Shares | $5.0M | 124K |
| Nutrien Ltd | NTR | Shares | $5.0M | 66K |
| Amgen Inc | AMGN | Shares | $5.0M | 14K |
| Becton Dickinson & Co | BDX | Shares | $4.9M | 31K |
| Globus Medical Inc | GMED | Shares | $4.8M | 56K |
| Exelon Corp | EXC | Shares | $4.8M | 99K |
| Irhythm Holdings Inc | IRTC | Shares | $4.8M | 41K |
| Hca Healthcare Inc | HCA | Shares | $4.8M | 10K |
| Southern Co/The | SO | Shares | $4.8M | 50K |
| Waters Corp | WAT | Shares | $4.8M | 16K |
| Merit Medical Systems Inc | MMSI | Shares | $4.7M | 68K |
| Ashland Inc | ASH | Shares | $4.7M | 85K |
| Yeti Holdings Inc | YETI | Shares | $4.7M | 129K |
| Ingersoll Rand Inc | IR | Shares | $4.7M | 59K |
| Casey'S General Stores Inc | CASY | Shares | $4.6M | 6K |
| Krystal Biotech Inc | KRYS | Shares | $4.6M | 18K |
| Fifth Third Bancorp | FITB | Shares | $4.6M | 99K |
| Fastenal Co | FAST | Shares | $4.6M | 99K |
| Donaldson Co Inc | DCI | Shares | $4.6M | 54K |
| Patrick Industries Inc | PATK | Shares | $4.6M | 41K |
| Guardant Health Inc | GH | Shares | $4.5M | 49K |
| Toro Co/The | TTC | Shares | $4.4M | 48K |
| Viatris Inc | VTRS | Shares | $4.4M | 329K |
| Asbury Automotive Group Inc | ABG | Shares | $4.4M | 23K |
| Bunge Global Sa | Shares | $4.4M | 35K | |
| Pg&E Corp | PCG | Shares | $4.4M | 250K |
| New York Times Co/The | NYT | Shares | $4.4M | 52K |
| Idexx Laboratories Inc | IDXX | Shares | $4.4M | 8K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Affiliated Managers Group Inc | AMG | Shares | $4.3M | 15K |
| Antero Resources Corp | AR | Shares | $4.3M | 101K |
| Evercore Inc | EVR | Shares | $4.3M | 14K |
| Emerson Electric Co | EMR | Shares | $4.3M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.