Holdings of Campbell & CO Investment Adviser LLC
896 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Health care 6.9 %
- Financials 6.2 %
- Industrials 6.2 %
- Energy 6.1 %
- Technology 4.4 %
- Utilities 4.0 %
- Consumer discretionary 3.1 %
- Materials 2.1 %
- Consumer staples 2.1 %
- Communication 1.4 %
- Real estate 0.5 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- GB 2.9 %
- NL 0.5 %
- LU 0.4 %
- MX 0.3 %
- IN 0.2 %
- BR 0.2 %
- JP 0.2 %
- DE 0.1 %
- CL 0.1 %
- SG 0.1 %
- ZA 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 854 | 1.5B $ | 94.82 % |
| 2 | GB | 11 | 45.9M $ | 2.94 % |
| 3 | NL | 2 | 7.2M $ | 0.46 % |
| 4 | LU | 3 | 5.6M $ | 0.36 % |
| 5 | MX | 3 | 4.9M $ | 0.32 % |
| 6 | IN | 1 | 2.9M $ | 0.19 % |
| 7 | BR | 4 | 2.9M $ | 0.19 % |
| 8 | JP | 2 | 2.5M $ | 0.16 % |
| 9 | DE | 1 | 2.3M $ | 0.15 % |
| 10 | CL | 2 | 1.5M $ | 0.09 % |
| 11 | SG | 1 | 1.4M $ | 0.09 % |
| 12 | ZA | 2 | 1.3M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Shell PLC | 161,817 | 15M $ | |
| 2 | Illinois Tool Works Inc | 51,126 | 13.3M $ | |
| 3 | Williams Cos Inc/The | 166,791 | 12.1M $ | |
| 4 | Alphabet Inc | 41,758 | 12M $ | |
| 5 | Phillips 66 | 64,718 | 11.8M $ | |
| 6 | Murphy Oil Corp | 273,227 | 11.3M $ | |
| 7 | Teledyne Technologies Inc | 17,273 | 10.5M $ | |
| 8 | Nordson Corp | 38,309 | 10.2M $ | |
| 9 | Agilent Technologies Inc | 89,159 | 10.2M $ | |
| 10 | EQT Corp | 155,741 | 9.9M $ | |
| 11 | Expand Energy Corp | 84,745 | 9.3M $ | |
| 12 | Atmos Energy Corp | 49,465 | 9.1M $ | |
| 13 | Chevron Corp | 43,688 | 9M $ | |
| 14 | Baker Hughes Co | 146,493 | 8.9M $ | |
| 15 | Parker-Hannifin Corp | 9,317 | 8.3M $ | |
| 16 | Air Products and Chemicals Inc | 28,281 | 8.2M $ | |
| 17 | Costco Wholesale Corp | 8,095 | 8.1M $ | |
| 18 | Consolidated Edison Inc | 71,172 | 8.1M $ | |
| 19 | Marathon Petroleum Corp | 32,967 | 8M $ | |
| 20 | Microsoft Corp | 21,699 | 8M $ | |
| 21 | Barclays PLC | 363,147 | 7.7M $ | |
| 22 | Commercial Metals Co | 124,232 | 7.6M $ | |
| 23 | McDonald's Corp. | 24,538 | 7.6M $ | |
| 24 | PACCAR Inc | 65,689 | 7.6M $ | |
| 25 | Valero Energy Corp | 30,470 | 7.5M $ | |
| 26 | Magnolia Oil & Gas Corp | 237,440 | 7.5M $ | |
| 27 | National Grid PLC | 88,246 | 7.5M $ | |
| 28 | American International Group Inc | 98,911 | 7.4M $ | |
| 29 | Kirby Corp | 55,628 | 7.4M $ | |
| 30 | Banc of California Inc | 414,048 | 7.3M $ | |
| 31 | Talos Energy Inc | 455,152 | 7.2M $ | |
| 32 | Automatic Data Processing Inc | 35,100 | 7.1M $ | |
| 33 | Gilead Sciences Inc | 50,560 | 7M $ | |
| 34 | BP PLC | 149,442 | 7M $ | |
| 35 | UMB Financial Corp | 60,770 | 6.9M $ | |
| 36 | Argenx SE | 9,034 | 6.6M $ | |
| 37 | HF Sinclair Corp | 105,211 | 6.6M $ | |
| 38 | Alliant Energy Corp | 90,443 | 6.5M $ | |
| 39 | Eli Lilly & Co | 7,041 | 6.5M $ | |
| 40 | American Express Co | 21,229 | 6.4M $ | |
| 41 | Dollar General Corp | 53,206 | 6.3M $ | |
| 42 | Danaher Corp | 33,267 | 6.3M $ | |
| 43 | Archer-Daniels-Midland Co | 85,887 | 6.2M $ | |
| 44 | Cencora Inc | 19,727 | 6.2M $ | |
| 45 | VeriSign Inc | 24,813 | 6.2M $ | |
| 46 | Novartis AG | 39,646 | 6.1M $ | |
| 47 | Northern Oil & Gas Inc | 205,174 | 6M $ | |
| 48 | Houlihan Lokey Inc | 39,651 | 5.7M $ | |
| 49 | IDEX Corp | 29,757 | 5.6M $ | |
| 50 | Southwest Airlines Co | 148,178 | 5.6M $ | |
| 51 | Repligen Corp | 46,674 | 5.5M $ | |
| 52 | AMETEK Inc | 25,618 | 5.5M $ | |
| 53 | NOV Inc | 290,399 | 5.5M $ | |
| 54 | Broadridge Financial Solutions Inc | 32,966 | 5.4M $ | |
| 55 | Hershey Co/The | 25,432 | 5.3M $ | |
| 56 | PVH Corp | 75,110 | 5.2M $ | |
| 57 | LCI Industries | 42,492 | 5.2M $ | |
| 58 | Glacier Bancorp Inc | 115,641 | 5.2M $ | |
| 59 | Group 1 Automotive Inc | 15,611 | 5.2M $ | |
| 60 | Stifel Financial Corp | 68,328 | 5.1M $ | |
| 61 | Amgen Inc | 14,110 | 5M $ | |
| 62 | Becton Dickinson & Co | 30,902 | 4.9M $ | |
| 63 | Globus Medical Inc | 56,286 | 4.8M $ | |
| 64 | Exelon Corp | 98,833 | 4.8M $ | |
| 65 | IRhythm Holdings Inc | 40,818 | 4.8M $ | |
| 66 | HCA Healthcare Inc | 10,113 | 4.8M $ | |
| 67 | Southern Co/The | 49,581 | 4.8M $ | |
| 68 | Waters Corp | 16,002 | 4.8M $ | |
| 69 | Merit Medical Systems Inc | 68,415 | 4.7M $ | |
| 70 | Ashland Inc | 84,710 | 4.7M $ | |
| 71 | YETI Holdings Inc | 128,674 | 4.7M $ | |
| 72 | Ingersoll Rand Inc | 58,637 | 4.7M $ | |
| 73 | Casey's General Stores Inc | 6,349 | 4.6M $ | |
| 74 | Krystal Biotech Inc | 17,795 | 4.6M $ | |
| 75 | Fifth Third Bancorp | 98,890 | 4.6M $ | |
| 76 | Fastenal Co | 98,958 | 4.6M $ | |
| 77 | Donaldson Co Inc | 53,772 | 4.6M $ | |
| 78 | Patrick Industries Inc | 40,970 | 4.6M $ | |
| 79 | Guardant Health Inc | 48,547 | 4.5M $ | |
| 80 | Toro Co/The | 47,557 | 4.4M $ | |
| 81 | Viatris Inc | 328,890 | 4.4M $ | |
| 82 | Asbury Automotive Group Inc | 22,656 | 4.4M $ | |
| 83 | PG&E Corp | 250,058 | 4.4M $ | |
| 84 | New York Times Co/The | 52,254 | 4.4M $ | |
| 85 | IDEXX Laboratories Inc | 7,772 | 4.4M $ | |
| 86 | Apple Inc | 17,064 | 4.3M $ | |
| 87 | Affiliated Managers Group Inc | 15,432 | 4.3M $ | |
| 88 | Antero Resources Corp | 100,548 | 4.3M $ | |
| 89 | Evercore Inc | 14,272 | 4.3M $ | |
| 90 | Emerson Electric Co. | 32,439 | 4.3M $ | |
| 91 | PBF Energy Inc | 88,716 | 4.2M $ | |
| 92 | PNC Financial Services Group Inc/The | 20,216 | 4.2M $ | |
| 93 | Burlington Stores Inc | 12,907 | 4.2M $ | |
| 94 | General Motors Co | 55,734 | 4.2M $ | |
| 95 | Insulet Corp | 19,695 | 4.1M $ | |
| 96 | Workday Inc | 31,586 | 4.1M $ | |
| 97 | Q2 Holdings Inc | 86,453 | 4.1M $ | |
| 98 | Dominion Energy Inc | 65,347 | 4M $ | |
| 99 | NatWest Group PLC | 269,545 | 4M $ | |
| 100 | CMS Energy Corp | 51,573 | 4M $ | |