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Campbell & CO Investment Adviser LLC

Q2 2026 13F filing

Updated 38 days ago

1,005 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
1,005
New positions
398
Closed positions
406
Increased
316
Decreased
291
Turnover
80.0%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

H
1.HLT

Hilton Worldwide Holdings Inc

Value
$23.2M
Shares
70.1K
% Port
1.21%
P

Petroleo Brasileiro SA - Petro

Value
$17.1M
Shares
1.06M
% Port
0.90%
D
3.DAR

Darling Ingredients Inc

Value
$16.8M
Shares
307.7K
% Port
0.88%
H

Hartford Insurance Group Inc/T

Value
$15.2M
Shares
115.1K
% Port
0.80%
A
5.ATO

Atmos Energy Corp

+70.5%
Value
$14.5M
Shares
84.4K
% Port
0.76%
M
6.MAR

Marriott International Inc/MD

+791.0%
Value
$13.2M
Shares
35.5K
% Port
0.69%
L
7.LYB

LyondellBasell Industries NV

Value
$12M
Shares
227.0K
% Port
0.63%
W
8.WLK

Westlake Corp

Value
$10.8M
Shares
148.2K
% Port
0.57%
M
9.MTD

Mettler-Toledo International I

+658.5%
Value
$9.9M
Shares
7.8K
% Port
0.52%
L
10.LH

Labcorp Holdings Inc

+365.4%
Value
$9.7M
Shares
34.6K
% Port
0.51%
L
11.L

Loews Corp

Value
$9.3M
Shares
82.3K
% Port
0.49%
U

US Bancorp

+280.3%
Value
$9.3M
Shares
153.9K
% Port
0.49%
P
13.PRI

Primerica Inc

+2090.6%
Value
$9.3M
Shares
32.6K
% Port
0.48%
M
14.MA

Mastercard Inc

+188.7%
Value
$9.2M
Shares
18.0K
% Port
0.48%
W

Wells Fargo & Co

+757.6%
Value
$9M
Shares
109.2K
% Port
0.47%
D
16.DOV

Dow Inc

Value
$8.9M
Shares
325.7K
% Port
0.47%
I
17.IQV

IQVIA Holdings Inc

+1351.3%
Value
$8.8M
Shares
45.4K
% Port
0.46%
D

Duke Energy Corp

+626.9%
Value
$8.4M
Shares
66.6K
% Port
0.44%
I
19.ISRG

Intuitive Surgical Inc

+2344.9%
Value
$8.3M
Shares
20.9K
% Port
0.44%
M
20.MCK

McKesson Corp

+574.0%
Value
$8.2M
Shares
10.9K
% Port
0.43%
T
21.TMO

Thermo Fisher Scientific Inc

+118.3%
Value
$8.2M
Shares
16.3K
% Port
0.43%
C
22.CF

CF Industries Holdings Inc

Value
$8.1M
Shares
74.6K
% Port
0.42%
R
23.RVTY

Revvity Inc

+142.5%
Value
$7.9M
Shares
70.6K
% Port
0.41%
C
24.CME

CME Group Inc

+648.1%
Value
$7.8M
Shares
35.4K
% Port
0.41%
O
25.OGS

ONE Gas Inc

+782.5%
Value
$7.6M
Shares
98.3K
% Port
0.40%
A
26.AIG

American International Group I

-0.8%
Value
$7.3M
Shares
98.1K
% Port
0.38%
U
27.UTHR

United Therapeutics Corp

+106.8%
Value
$7.2M
Shares
13.3K
% Port
0.38%
?
28.N/A

DR Horton Inc

Value
$7.1M
Shares
43.4K
% Port
0.37%
U
29.UBS

UBS Group AG

-5.9%
Value
$7.1M
Shares
142.4K
% Port
0.37%
C
30.CRM

Salesforce Inc

Value
$7M
Shares
44.7K
% Port
0.37%
E
31.EXPD

Expeditors International of Wa

+142.3%
Value
$6.8M
Shares
41.7K
% Port
0.36%
Z
32.ZWS

Zurn Elkay Water Solutions Cor

+897.5%
Value
$6.8M
Shares
134.2K
% Port
0.36%
B
33.BYD

Boyd Gaming Corp

Value
$6.7M
Shares
76.1K
% Port
0.35%
S

Synchrony Financial

Value
$6.7M
Shares
88.0K
% Port
0.35%
A
35.AMGN

Amgen Inc

+30.3%
Value
$6.7M
Shares
18.4K
% Port
0.35%
W
36.WCC

WESCO International Inc

Value
$6.6M
Shares
19.0K
% Port
0.34%
A
37.APH

Amphenol Corp

Value
$6.5M
Shares
37.1K
% Port
0.34%
C
38.C-PR

Citigroup Inc

+128.6%
Value
$6.5M
Shares
46.5K
% Port
0.34%
H
39.HCA

HCA Healthcare Inc

+63.0%
Value
$6.4M
Shares
16.5K
% Port
0.34%
C
40.CRWD

Crowdstrike Holdings Inc

+91.3%
Value
$6.3M
Shares
8.3K
% Port
0.33%
U

Unilever PLC

Value
$6.3M
Shares
104.7K
% Port
0.33%
S
42.SAIA

Saia Inc

Value
$6.3M
Shares
14.9K
% Port
0.33%
R
43.REGN

Regeneron Pharmaceuticals Inc

Value
$6.2M
Shares
9.9K
% Port
0.32%
S
44.STE

STERIS PLC

+1072.1%
Value
$6.1M
Shares
29.0K
% Port
0.32%
P
45.PB

Prosperity Bancshares Inc

Value
$6M
Shares
82.1K
% Port
0.31%
W

Wintrust Financial Corp

+42.9%
Value
$6M
Shares
37.2K
% Port
0.31%
?
47.N/A

F5 Inc

+68.2%
Value
$5.9M
Shares
14.3K
% Port
0.31%
C
48.CRSP

CRISPR Therapeutics AG

Value
$5.9M
Shares
107.5K
% Port
0.31%
S
49.SRJN

Spire Inc

+392.8%
Value
$5.9M
Shares
75.0K
% Port
0.31%
E
50.EZRA

Reliance Inc

+22.7%
Value
$5.8M
Shares
15.6K
% Port
0.30%