Campbell & CO Investment Adviser LLC
13F Reported Value
ⓘ$1.9B
Holdings
1,005
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Campbell & CO Investment Adviser LLC disclosed 1,005 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 1.2% of the equity portfolio, followed by $PBR and $DAR. During the quarter the fund opened 398 new positions and exited 406 — including a new stake in $HLT and a full exit from $WMB. The portfolio is most concentrated in Financials (18.7% of disclosed assets). All figures are sourced directly from Campbell & CO Investment Adviser LLC’s Form 13F-HR filing with the SEC under CIK 1353570.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.3#637
Quality
$23.2M70,100 sh - 54.3#1,338
Quality
$17.1M1,057,307 sh - 63.5#613
Quality
$16.8M307,691 sh - 71.6
Quality
$15.2M115,069 sh - 57.6
Quality
$14.5M84,361 sh - 61.7
Quality
$13.2M35,523 sh - —
Quality
$12.0M226,974 sh - 32.3
Quality
$10.8M148,180 sh - 67.5
Quality
$9.9M7,752 sh - 65.0
Quality
$9.7M34,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 63.3#637 | $23.2M | 70,100 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3#1,338 | $17.1M | 1,057,307 |
 DARLING INGREDIENTS INC.$DAR | 63.5#613 | $16.8M | 307,691 |
 HARTFORD INSURANCE GROUP, INC.$HIG | 71.6 | $15.2M | 115,069 |
 ATMOS ENERGY CORP$ATO | 57.6 | $14.5M | 84,361 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $13.2M | 35,523 |
 LyondellBasell Industries N.V.$LYB | — | $12.0M | 226,974 |
 WESTLAKE CORP$WLK | 32.3 | $10.8M | 148,180 |
 METTLER TOLEDO INTERNATIONAL INC/$MTD | 67.5 | $9.9M | 7,752 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $9.7M | 34,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Campbell & CO Investment Adviser LLC's 1,005 positions.
Showing top 10 of 1,005 holdings.
Sector Allocation
Financials
$357.0M
Technology
$318.2M
Industrials
$275.7M
Healthcare
$248.7M
Consumer Discretionary
$234.8M
Materials
$133.4M
Energy
$110.6M
Consumer Staples
$75.4M
Top Holdings — Campbell & CO Investment Adviser LLC (Q2 2026)
Top 150 of 1,005 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLT | Hilton Worldwide Holdings Inc. | $23.2M | 1.2% | NEW | 63.3 |
| 2 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $17.1M | 0.9% | NEW | 54.3 |
| 3 | $DAR | DARLING INGREDIENTS INC. | $16.8M | 0.9% | NEW | 63.5 |
| 4 | $HIG | HARTFORD INSURANCE GROUP, INC. | $15.2M | 0.8% | NEW | 71.6 |
| 5 | $ATO | ATMOS ENERGY CORP | $14.5M | 0.8% | +71% | 57.6 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.2M | 0.7% | +791% | 61.7 |
| 7 | $LYB | LyondellBasell Industries N.V. | $12.0M | 0.6% | NEW | — |
| 8 | $WLK | WESTLAKE CORP | $10.8M | 0.6% | NEW | 32.3 |
| 9 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $9.9M | 0.5% | +659% | 67.5 |
| 10 | $LH | LABCORP HOLDINGS INC. | $9.7M | 0.5% | +365% | 65 |
| 11 |  $L | LOEWS CORP | $9.3M | 0.5% | NEW | 65.1 |
| 12 |  $USB | US BANCORP \DE\ | $9.3M | 0.5% | +280% | 65.3 |
| 13 |  $PRI | Primerica, Inc. | $9.3M | 0.5% | +2091% | 67 |
| 14 |  $MA | Mastercard Inc | $9.2M | 0.5% | +189% | 85.1 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.5% | +758% | 61.8 |
| 16 |  $DOW | DOW INC. | $8.9M | 0.5% | NEW | 40.2 |
| 17 |  $IQV | IQVIA HOLDINGS INC. | $8.8M | 0.5% | +1351% | 61.4 |
| 18 |  $DUK | Duke Energy CORP | $8.4M | 0.4% | +627% | 56.4 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.4% | +2345% | 79.9 |
| 20 |  $MCK | MCKESSON CORP | $8.2M | 0.4% | +574% | 63.4 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.2M | 0.4% | +118% | 65.1 |
| 22 |  $CF | CF Industries Holdings, Inc. | $8.1M | 0.4% | NEW | 77.4 |
| 23 |  $RVTY | REVVITY, INC. | $7.9M | 0.4% | +143% | 57.6 |
| 24 |  $CME | CME GROUP INC. | $7.8M | 0.4% | +648% | 69.5 |
| 25 |  $OGS | ONE Gas, Inc. | $7.6M | 0.4% | +783% | — |
| 26 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.3M | 0.4% | -1% | 54.9 |
| 27 |  $UTHR | UNITED THERAPEUTICS Corp | $7.2M | 0.4% | +107% | 71.3 |
| 28 |  $DHI | HORTON D R INC /DE/ | $7.1M | 0.4% | NEW | 53.6 |
| 29 |  $UBS | UBS Group AG | $7.1M | 0.4% | -6% | — |
| 30 |  $CRM | Salesforce, Inc. | $7.0M | 0.4% | NEW | 77 |
| 31 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.8M | 0.4% | +142% | 66 |
| 32 |  $ZWS | Zurn Elkay Water Solutions Corp | $6.8M | 0.4% | +897% | 59.7 |
| 33 |  $BYD | BOYD GAMING CORP | $6.7M | 0.3% | NEW | 61.4 |
| 34 |  $SYF | Synchrony Financial | $6.7M | 0.3% | NEW | 64 |
| 35 |  $AMGN | AMGEN INC | $6.7M | 0.3% | +30% | 79.2 |
| 36 |  $WCC | WESCO INTERNATIONAL INC | $6.6M | 0.3% | NEW | 48.8 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $6.5M | 0.3% | NEW | 79.3 |
| 38 |  $C | CITIGROUP INC | $6.5M | 0.3% | +129% | 65 |
| 39 |  $HCA | HCA Healthcare, Inc. | $6.4M | 0.3% | +63% | 68.9 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 0.3% | +91% | 67.7 |
| 41 |  $UL | UNILEVER PLC | $6.3M | 0.3% | NEW | — |
| 42 |  $SAIA | SAIA INC | $6.3M | 0.3% | NEW | 58.2 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.2M | 0.3% | NEW | 71 |
| 44 |  $STE | STERIS plc | $6.1M | 0.3% | +1072% | — |
| 45 |  $PB | PROSPERITY BANCSHARES INC | $6.0M | 0.3% | NEW | 61.7 |
| 46 |  $WTFC | WINTRUST FINANCIAL CORP | $6.0M | 0.3% | +43% | 60.3 |
| 47 |  $FFIV | F5, INC. | $5.9M | 0.3% | +68% | 66.9 |
| 48 |  $CRSP | CRISPR Therapeutics AG | $5.9M | 0.3% | NEW | 9.7 |
| 49 |  $SR | SPIRE INC | $5.9M | 0.3% | +393% | 43 |
| 50 |  $RS | RELIANCE, INC. | $5.8M | 0.3% | +23% | 50.9 |
| 51 |  $HAL | HALLIBURTON CO | $5.8M | 0.3% | +826% | 53.2 |
| 52 |  $ITT | ITT INC. | $5.8M | 0.3% | NEW | 63 |
| 53 |  $AAPL | Apple Inc. | $5.8M | 0.3% | +17% | 76.4 |
| 54 |  $HGV | Hilton Grand Vacations Inc. | $5.7M | 0.3% | +918% | 56.1 |
| 55 |  $DLB | Dolby Laboratories, Inc. | $5.7M | 0.3% | +688% | 54.6 |
| 56 |  $CYTK | CYTOKINETICS INC | $5.6M | 0.3% | NEW | 28.1 |
| 57 |  $TTE | TotalEnergies SE | $5.6M | 0.3% | NEW | 50.6 |
| 58 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.6M | 0.3% | NEW | 66.2 |
| 59 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.6M | 0.3% | +32% | 62.4 |
| 60 |  $STZ | CONSTELLATION BRANDS, INC. | $5.6M | 0.3% | NEW | 59.8 |
| 61 |  $CI | Cigna Group | $5.5M | 0.3% | NEW | 66.2 |
| 62 |  $COR | Cencora, Inc. | $5.5M | 0.3% | -1% | 61.1 |
| 63 |  $HWM | Howmet Aerospace Inc. | $5.5M | 0.3% | +201% | 73.9 |
| 64 |  $NUE | NUCOR CORP | $5.5M | 0.3% | +128% | 61.7 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | 0.3% | +9% | 73.7 |
| 66 |  $AZN | ASTRAZENECA PLC | $5.4M | 0.3% | +248% | — |
| 67 |  $KEY | KEYCORP /NEW/ | $5.4M | 0.3% | NEW | 70.8 |
| 68 |  $XEL | XCEL ENERGY INC | $5.4M | 0.3% | +35% | 56.4 |
| 69 |  $CVX | CHEVRON CORP | $5.3M | 0.3% | -26% | 62.8 |
| 70 |  $GBCI | GLACIER BANCORP, INC. | $5.3M | 0.3% | -11% | 68.1 |
| 71 |  $TXRH | Texas Roadhouse, Inc. | $5.2M | 0.3% | NEW | 62.7 |
| 72 |  $T | AT&T INC. | $5.2M | 0.3% | NEW | 65.7 |
| 73 |  $NET | Cloudflare, Inc. | $5.1M | 0.3% | +39% | 56.4 |
| 74 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.1M | 0.3% | NEW | 61.3 |
| 75 |  $LOW | LOWES COMPANIES INC | $5.1M | 0.3% | NEW | 60.8 |
| 76 |  $FHN | FIRST HORIZON CORP | $5.0M | 0.3% | +45% | 56.4 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 0.3% | NEW | — |
| 78 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $5.0M | 0.3% | NEW | 63.6 |
| 79 |  $SITE | SiteOne Landscape Supply, Inc. | $4.9M | 0.3% | NEW | 52.1 |
| 80 |  $PTC | PTC INC. | $4.9M | 0.3% | NEW | 74.7 |
| 81 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.9M | 0.3% | NEW | 52.2 |
| 82 |  $NVDA | NVIDIA CORP | $4.9M | 0.3% | +223% | 85.9 |
| 83 |  $BN | BROOKFIELD Corp /ON/ | $4.9M | 0.3% | -8% | — |
| 84 |  $MCD | MCDONALDS CORP | $4.8M | 0.3% | -28% | 69 |
| 85 |  $SANM | SANMINA CORP | $4.8M | 0.3% | +166% | 64.2 |
| 86 |  $AAON | AAON, INC. | $4.8M | 0.3% | NEW | 56.4 |
| 87 |  $BNS | BANK OF NOVA SCOTIA | $4.8M | 0.3% | -76% | 71.1 |
| 88 |  $TFII | TFI International Inc. | $4.8M | 0.3% | NEW | — |
| 89 |  $LDOS | Leidos Holdings, Inc. | $4.8M | 0.3% | +276% | 65.4 |
| 90 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.7M | 0.3% | +120% | 60.2 |
| 91 |  $INSM | INSMED Inc | $4.7M | 0.3% | NEW | 39.4 |
| 92 |  $KR | KROGER CO | $4.7M | 0.2% | NEW | 52.6 |
| 93 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.6M | 0.2% | +358% | 51.3 |
| 94 |  $DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.2% | +526% | 69 |
| 95 |  $WSM | WILLIAMS SONOMA INC | $4.6M | 0.2% | NEW | 66.1 |
| 96 |  $HSIC | HENRY SCHEIN INC | $4.6M | 0.2% | +144% | 58.8 |
| 97 |  $FDX | FEDEX CORP | $4.6M | 0.2% | NEW | 60.3 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.2% | NEW | 70.7 |
| 99 |  $ROL | ROLLINS INC | $4.5M | 0.2% | +669% | 65 |
| 100 |  $CDW | CDW Corp | $4.4M | 0.2% | +133% | 55.5 |
| 101 |  $LLY | ELI LILLY & Co | $4.4M | 0.2% | -48% | 87.5 |
| 102 |  $PCAR | PACCAR INC | $4.4M | 0.2% | -44% | 56.5 |
| 103 |  $GSK | GSK plc | $4.4M | 0.2% | +1755% | — |
| 104 |  $DOV | DOVER Corp | $4.4M | 0.2% | NEW | 58.1 |
| 105 |  $EXC | EXELON CORP | $4.4M | 0.2% | -5% | 59.6 |
| 106 |  $ING | ING GROEP NV | $4.3M | 0.2% | NEW | — |
| 107 |  $KMX | CARMAX INC | $4.3M | 0.2% | +66% | 50 |
| 108 |  $EQNR | EQUINOR ASA | $4.2M | 0.2% | NEW | 39 |
| 109 |  $V | VISA INC. | $4.2M | 0.2% | +76% | 82.9 |
| 110 |  $WU | Western Union CO | $4.2M | 0.2% | NEW | 48 |
| 111 |  $PEP | PEPSICO INC | $4.2M | 0.2% | NEW | 63.4 |
| 112 |  $AFL | AFLAC INC | $4.2M | 0.2% | NEW | 61.3 |
| 113 |  $RL | RALPH LAUREN CORP | $4.2M | 0.2% | +692% | 66.3 |
| 114 |  $BIO | BIO-RAD LABORATORIES, INC. | $4.1M | 0.2% | NEW | 48.9 |
| 115 |  $ABNB | Airbnb, Inc. | $4.1M | 0.2% | +725% | 71 |
| 116 |  $AN | AUTONATION, INC. | $4.1M | 0.2% | NEW | 47.8 |
| 117 |  $TRS | TRIMAS CORP | $4.1M | 0.2% | +65% | 43.2 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.2% | NEW | 70.3 |
| 119 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.0M | 0.2% | -10% | 66.5 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $4.0M | 0.2% | -14% | 65.3 |
| 121 |  $JBL | JABIL INC | $4.0M | 0.2% | NEW | 57.4 |
| 122 |  $LFUS | LITTELFUSE INC /DE | $4.0M | 0.2% | NEW | 51.6 |
| 123 |  $XHR | Xenia Hotels & Resorts, Inc. | $4.0M | 0.2% | +194% | 45.7 |
| 124 |  $MSGS | Madison Square Garden Sports Corp. | $4.0M | 0.2% | NEW | 50.3 |
| 125 |  $FTDR | Frontdoor, Inc. | $4.0M | 0.2% | +1143% | 60.3 |
| 126 |  $POST | Post Holdings, Inc. | $4.0M | 0.2% | NEW | 52.5 |
| 127 |  $POOL | POOL CORP | $3.9M | 0.2% | +614% | 51.8 |
| 128 |  $IONS | IONIS PHARMACEUTICALS INC | $3.9M | 0.2% | +1501% | 23.4 |
| 129 |  $TXG | 10x Genomics, Inc. | $3.9M | 0.2% | NEW | 40.5 |
| 130 |  $AMZN | AMAZON COM INC | $3.9M | 0.2% | NEW | 68.7 |
| 131 |  $ECPG | ENCORE CAPITAL GROUP INC | $3.9M | 0.2% | +9% | 70.9 |
| 132 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.9M | 0.2% | -3% | 67.5 |
| 133 |  $AVT | AVNET INC | $3.9M | 0.2% | -24% | 48.5 |
| 134 |  $LKQ | LKQ CORP | $3.9M | 0.2% | NEW | 46.9 |
| 135 |  $KMI | KINDER MORGAN, INC. | $3.9M | 0.2% | +67% | 71.3 |
| 136 |  $KBH | KB HOME | $3.8M | 0.2% | NEW | 46.6 |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.2% | -73% | 63.6 |
| 138 |  $SJM | J M SMUCKER Co | $3.8M | 0.2% | NEW | 59.1 |
| 139 |  $RIO | RIO TINTO PLC | $3.8M | 0.2% | +32% | — |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.2% | +61% | 67.6 |
| 141 |  $ASO | Academy Sports & Outdoors, Inc. | $3.7M | 0.2% | NEW | 51.2 |
| 142 |  $COP | CONOCOPHILLIPS | $3.7M | 0.2% | NEW | 70.2 |
| 143 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.2% | NEW | 64.6 |
| 144 |  $ATI | ATI INC | $3.7M | 0.2% | +255% | 63.1 |
| 145 |  $FLO | FLOWERS FOODS INC | $3.7M | 0.2% | +1027% | 53.1 |
| 146 |  $INGR | Ingredion Inc | $3.6M | 0.2% | NEW | 50.4 |
| 147 |  $MTDR | Matador Resources Co | $3.6M | 0.2% | NEW | 65.9 |
| 148 |  $TEL | TE Connectivity plc | $3.6M | 0.2% | +92% | — |
| 149 |  $GM | General Motors Co | $3.6M | 0.2% | -17% | 54.3 |
| 150 |  $IBKR | Interactive Brokers Group, Inc. | $3.6M | 0.2% | NEW | 77 |
New Positions (398)
$HLT Hilton Worldwide Holdings Inc.$23.2M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$17.1M$DAR DARLING INGREDIENTS INC.$16.8M$HIG HARTFORD INSURANCE GROUP, INC.$15.2M$LYB LyondellBasell Industries N.V.$12.0M$WLK WESTLAKE CORP$10.8M$L LOEWS CORP$9.3M$DOW DOW INC.$8.9M$CF CF Industries Holdings, Inc.$8.1M$DHI HORTON D R INC /DE/$7.1M$CRM Salesforce, Inc.$7.0M$BYD BOYD GAMING CORP$6.7M$SYF Synchrony Financial$6.7M$WCC WESCO INTERNATIONAL INC$6.6M$APH AMPHENOL CORP /DE/$6.5MExited Positions (406)
$WMB WILLIAMS COMPANIES, INC.
$MUR MURPHY OIL CORP
$EQT EQT Corp
$EXE EXPAND ENERGY Corp
$BKR Baker Hughes Co
$PH Parker-Hannifin Corp
$COST COSTCO WHOLESALE CORP /NEW
$ED CONSOLIDATED EDISON INC
$MPC Marathon Petroleum Corp
$BCS BARCLAYS PLC
$MGY Magnolia Oil & Gas Corp
$BANC BANC OF CALIFORNIA, INC.
$TALO TALOS ENERGY INC.
$ADP AUTOMATIC DATA PROCESSING INC
$UMBF UMB FINANCIAL CORPBrowse Top Institutional Investors
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