Campbell & CO Investment Adviser LLC
Q2 2026 13F filing
Updated 38 days ago1,005 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HLT Hilton Worldwide Holdings Inc | $23.2M | 70.1K | 1.21% | — |
| 2 | P PBR-A Petroleo Brasileiro SA - Petro | $17.1M | 1.06M | 0.90% | — |
| 3 | D DAR Darling Ingredients Inc | $16.8M | 307.7K | 0.88% | — |
| 4 | H HIG-PG Hartford Insurance Group Inc/T | $15.2M | 115.1K | 0.80% | — |
| 5 | A ATO Atmos Energy Corp | $14.5M | 84.4K | 0.76% | Added(+70.5%) |
| 6 | M MAR Marriott International Inc/MD | $13.2M | 35.5K | 0.69% | Added(+791.0%) |
| 7 | L LYB LyondellBasell Industries NV | $12M | 227.0K | 0.63% | — |
| 8 | W WLK Westlake Corp | $10.8M | 148.2K | 0.57% | — |
| 9 | M MTD Mettler-Toledo International I | $9.9M | 7.8K | 0.52% | Added(+658.5%) |
| 10 | L LH Labcorp Holdings Inc | $9.7M | 34.6K | 0.51% | Added(+365.4%) |
| 11 | L L Loews Corp | $9.3M | 82.3K | 0.49% | — |
| 12 | U USB-PS US Bancorp | $9.3M | 153.9K | 0.49% | Added(+280.3%) |
| 13 | P PRI Primerica Inc | $9.3M | 32.6K | 0.48% | Added(+2090.6%) |
| 14 | M MA Mastercard Inc | $9.2M | 18.0K | 0.48% | Added(+188.7%) |
| 15 | W WFC-PZ Wells Fargo & Co | $9M | 109.2K | 0.47% | Added(+757.6%) |
| 16 | D DOV Dow Inc | $8.9M | 325.7K | 0.47% | — |
| 17 | I IQV IQVIA Holdings Inc | $8.8M | 45.4K | 0.46% | Added(+1351.3%) |
| 18 | D DUK-PA Duke Energy Corp | $8.4M | 66.6K | 0.44% | Added(+626.9%) |
| 19 | I ISRG Intuitive Surgical Inc | $8.3M | 20.9K | 0.44% | Added(+2344.9%) |
| 20 | M MCK McKesson Corp | $8.2M | 10.9K | 0.43% | Added(+574.0%) |
| 21 | T TMO Thermo Fisher Scientific Inc | $8.2M | 16.3K | 0.43% | Added(+118.3%) |
| 22 | C CF CF Industries Holdings Inc | $8.1M | 74.6K | 0.42% | — |
| 23 | R RVTY Revvity Inc | $7.9M | 70.6K | 0.41% | Added(+142.5%) |
| 24 | C CME CME Group Inc | $7.8M | 35.4K | 0.41% | Added(+648.1%) |
| 25 | O OGS ONE Gas Inc | $7.6M | 98.3K | 0.40% | Added(+782.5%) |
| 26 | A AIG American International Group I | $7.3M | 98.1K | 0.38% | Trimmed(-0.8%) |
| 27 | U UTHR United Therapeutics Corp | $7.2M | 13.3K | 0.38% | Added(+106.8%) |
| 28 | ? N/A DR Horton Inc | $7.1M | 43.4K | 0.37% | — |
| 29 | U UBS UBS Group AG | $7.1M | 142.4K | 0.37% | Trimmed(-5.9%) |
| 30 | C CRM Salesforce Inc | $7M | 44.7K | 0.37% | — |
| 31 | E EXPD Expeditors International of Wa | $6.8M | 41.7K | 0.36% | Added(+142.3%) |
| 32 | Z ZWS Zurn Elkay Water Solutions Cor | $6.8M | 134.2K | 0.36% | Added(+897.5%) |
| 33 | B BYD Boyd Gaming Corp | $6.7M | 76.1K | 0.35% | — |
| 34 | S SYF-PB Synchrony Financial | $6.7M | 88.0K | 0.35% | — |
| 35 | A AMGN Amgen Inc | $6.7M | 18.4K | 0.35% | Added(+30.3%) |
| 36 | W WCC WESCO International Inc | $6.6M | 19.0K | 0.34% | — |
| 37 | A APH Amphenol Corp | $6.5M | 37.1K | 0.34% | — |
| 38 | C C-PR Citigroup Inc | $6.5M | 46.5K | 0.34% | Added(+128.6%) |
| 39 | H HCA HCA Healthcare Inc | $6.4M | 16.5K | 0.34% | Added(+63.0%) |
| 40 | C CRWD Crowdstrike Holdings Inc | $6.3M | 8.3K | 0.33% | Added(+91.3%) |
| 41 | U UNLYF Unilever PLC | $6.3M | 104.7K | 0.33% | — |
| 42 | S SAIA Saia Inc | $6.3M | 14.9K | 0.33% | — |
| 43 | R REGN Regeneron Pharmaceuticals Inc | $6.2M | 9.9K | 0.32% | — |
| 44 | S STE STERIS PLC | $6.1M | 29.0K | 0.32% | Added(+1072.1%) |
| 45 | P PB Prosperity Bancshares Inc | $6M | 82.1K | 0.31% | — |
| 46 | W WTFCN Wintrust Financial Corp | $6M | 37.2K | 0.31% | Added(+42.9%) |
| 47 | ? N/A F5 Inc | $5.9M | 14.3K | 0.31% | Added(+68.2%) |
| 48 | C CRSP CRISPR Therapeutics AG | $5.9M | 107.5K | 0.31% | — |
| 49 | S SRJN Spire Inc | $5.9M | 75.0K | 0.31% | Added(+392.8%) |
| 50 | E EZRA Reliance Inc | $5.8M | 15.6K | 0.30% | Added(+22.7%) |