Campbell & CO Investment Adviser
BALTIMORE, MDfiles as Campbell & CO Investment Adviser LLC
$1.9bn in 1,005 US stocks at the end of 30 June 2026. The top 10 are 7.5% of the money. It changed about 63.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
1,005
Top 10 share
7.5%
Turnover
63.7%
What changed this quarter
New
Bought for the first time this quarter.
- Hilton Worldwide HoldingsHLT1.2% of the fund
- Petrobras - Petroleo Brasileiro SAPBR0.9% of the fund
- Darling IngredientsDAR0.9% of the fund
- Hartford Insurance GroupHIG0.8% of the fund
- LyondellBasell IndustriesLYB0.6% of the fund
- WestlakeWLK0.6% of the fund
- LoewsL0.5% of the fund
- DOWDOW0.5% of the fund
- CF Industries HoldingsCF0.4% of the fund
- Horton D RDHI0.4% of the fund
- SalesforceCRM0.4% of the fund
- Boyd GamingBYD0.4% of the fund
- Synchrony FinancialSYF0.4% of the fund
- Wesco InternationalWCC0.3% of the fund
- AmphenolAPH0.3% of the fund
- UnileverUL0.3% of the fund
- SaiaSAIA0.3% of the fund
- Regeneron PharmaceuticalsREGN0.3% of the fund
- Prosperity BancsharesPB0.3% of the fund
- CRISPR Therapeutics AGCRSP0.3% of the fund
- ITTITT0.3% of the fund
- CytokineticsCYTK0.3% of the fund
- TotalEnergies SETTE0.3% of the fund
- Marsh & McLennan CompaniesMRSH0.3% of the fund
- Constellation BrandsSTZ0.3% of the fund
Added
Bought more of a stock they already held.
- Atmos EnergyATO0.8% of the fund+71%
- Marriott InternationalMAR0.7% of the fund+791%
- Mettler Toledo InternationalMTD0.5% of the fund+659%
- Labcorp HoldingsLH0.5% of the fund+365%
- US BancorpUSB0.5% of the fund+280%
- PrimericaPRI0.5% of the fund+2091%
- MastercardMA0.5% of the fund+189%
- Wells Fargo & CompanyWFC0.5% of the fund+758%
- Iqvia HoldingsIQV0.5% of the fund+1351%
- Duke EnergyDUK0.4% of the fund+627%
- Intuitive SurgicalISRG0.4% of the fund+2345%
- MckessonMCK0.4% of the fund+574%
- Thermo Fisher ScientificTMO0.4% of the fund+118%
- RevvityRVTY0.4% of the fund+143%
- CME GroupCME0.4% of the fund+648%
- ONE GasOGS0.4% of the fund+783%
- United TherapeuticsUTHR0.4% of the fund+107%
- Expeditors International of WashingtonEXPD0.4% of the fund+142%
- Zurn Elkay Water SolutionsZWS0.4% of the fund+897%
- AmgenAMGN0.3% of the fund+30%
- CitigroupC0.3% of the fund+129%
- HCA HealthcareHCA0.3% of the fund+63%
- CrowdStrike HoldingsCRWD0.3% of the fund+91%
- SterisSTE0.3% of the fund+1072%
- Wintrust FinancialWTFC0.3% of the fund+43%
Cut
Sold some of their stake.
- UBS Group AGUBS0.4% of the fund-6%
- ChevronCVX0.3% of the fund-26%
- Glacier BancorpGBCI0.3% of the fund-11%
- BrookfieldBN0.3% of the fund-8%
- McDonald'sMCD0.3% of the fund-28%
- Bank of Nova ScotiaBNS0.2% of the fund-76%
- Eli LillyLLY0.2% of the fund-48%
- PaccarPCAR0.2% of the fund-44%
- ExelonEXC0.2% of the fund-5%
- Broadridge Financial SolutionsBR0.2% of the fund-10%
- Emerson ElectricEMR0.2% of the fund-14%
- Western Alliance BancorporationWAL0.2% of the fund-3%
- AvnetAVT0.2% of the fund-24%
- Illinois Tool WorksITW0.2% of the fund-73%
- General MotorsGM0.2% of the fund-17%
- WatersWAT0.2% of the fund-41%
- MicrosoftMSFT0.2% of the fund-57%
- Group 1 AutomotiveGPI0.2% of the fund-24%
- Stifel FinancialSF0.2% of the fund-28%
- Jack Henry & AssociatesJKHY0.2% of the fund-2%
- Werner EnterprisesWERN0.2% of the fund-39%
- MDU Resources GroupMDU0.2% of the fund-19%
- Idexx LaboratoriesIDXX0.2% of the fund-25%
- Cullen/frost BankersCFR0.2% of the fund-15%
- Indivior PharmaceuticalsINDV0.2% of the fund-27%
Sold out
Sold their entire stake.
- Williams CompaniesWMB-100%
- Murphy OilMUR-100%
- EQTEQT-100%
- Expand EnergyEXE-100%
- Baker HughesBKR-100%
- Parker-HannifinPH-100%
- Costco WholesaleCOST-100%
- Consolidated EdisonED-100%
- Marathon PetroleumMPC-100%
- BarclaysBCS-100%
- Magnolia Oil & GasMGY-100%
- Banc of CaliforniaBANC-100%
- Talos EnergyTALO-100%
- Automatic Data ProcessingADP-100%
- UMB FinancialUMBF-100%
- EnbridgeENB-100%
- HF SinclairDINO-100%
- Alliant EnergyLNT-100%
- Archer-Daniels-MidlandADM-100%
- Novartis AGNVS-100%
- IdexIEX-100%
- Deutsche Bank AktiengesellschaftDB-100%
- FrontlineFRO-100%
- RepligenRGEN-100%
- NOVNOV-100%
Holdings
- UnileverUL
- Share
- 0.3%
- Value
- $6m
- Shares
- 104,675
New
- BrookfieldBN
- Share
- 0.3%
- Value
- $5m
- Shares
- 114,397
-8%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $5m
- Shares
- 54,827
-76%
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $5m
- Shares
- 33,150
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hilton Worldwide HoldingsHLT | 1.2% | $23m | 70,100 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.9% | $17m | 1,057,307 | New |
| Darling IngredientsDAR | 0.9% | $17m | 307,691 | New |
| Hartford Insurance GroupHIG | 0.8% | $15m | 115,069 | New |
| Atmos EnergyATO | 0.8% | $15m | 84,361 | +71% |
| Marriott InternationalMAR | 0.7% | $13m | 35,523 | +791% |
| LyondellBasell IndustriesLYB | 0.6% | $12m | 226,974 | New |
| WestlakeWLK | 0.6% | $11m | 148,180 | New |
| Mettler Toledo InternationalMTD | 0.5% | $10m | 7,752 | +659% |
| Labcorp HoldingsLH | 0.5% | $10m | 34,593 | +365% |
| LoewsL | 0.5% | $9m | 82,317 | New |
| US BancorpUSB | 0.5% | $9m | 153,931 | +280% |
| PrimericaPRI | 0.5% | $9m | 32,552 | +2091% |
| MastercardMA | 0.5% | $9m | 17,967 | +189% |
| Wells Fargo & CompanyWFC | 0.5% | $9m | 109,225 | +758% |
| DOWDOW | 0.5% | $9m | 325,686 | New |
| Iqvia HoldingsIQV | 0.5% | $9m | 45,367 | +1351% |
| Duke EnergyDUK | 0.4% | $8m | 66,606 | +627% |
| Intuitive SurgicalISRG | 0.4% | $8m | 20,928 | +2345% |
| MckessonMCK | 0.4% | $8m | 10,871 | +574% |
| Thermo Fisher ScientificTMO | 0.4% | $8m | 16,256 | +118% |
| CF Industries HoldingsCF | 0.4% | $8m | 74,608 | New |
| RevvityRVTY | 0.4% | $8m | 70,574 | +143% |
| CME GroupCME | 0.4% | $8m | 35,361 | +648% |
| ONE GasOGS | 0.4% | $8m | 98,346 | +783% |
| American International GroupAIG | 0.4% | $7m | 98,106 | Held |
| United TherapeuticsUTHR | 0.4% | $7m | 13,309 | +107% |
| Horton D RDHI | 0.4% | $7m | 43,393 | New |
| UBS Group AGUBS | 0.4% | $7m | 142,422 | -6% |
| SalesforceCRM | 0.4% | $7m | 44,668 | New |
| Expeditors International of WashingtonEXPD | 0.4% | $7m | 41,673 | +142% |
| Zurn Elkay Water SolutionsZWS | 0.4% | $7m | 134,197 | +897% |
| Boyd GamingBYD | 0.4% | $7m | 76,096 | New |
| Synchrony FinancialSYF | 0.4% | $7m | 87,975 | New |
| AmgenAMGN | 0.3% | $7m | 18,379 | +30% |
| Wesco InternationalWCC | 0.3% | $7m | 19,045 | New |
| AmphenolAPH | 0.3% | $7m | 37,063 | New |
| CitigroupC | 0.3% | $7m | 46,486 | +129% |
| HCA HealthcareHCA | 0.3% | $6m | 16,484 | +63% |
| CrowdStrike HoldingsCRWD | 0.3% | $6m | 8,267 | +91% |
| UnileverUL | 0.3% | $6m | 104,675 | New |
| SaiaSAIA | 0.3% | $6m | 14,872 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $6m | 9,899 | New |
| SterisSTE | 0.3% | $6m | 29,009 | +1072% |
| Prosperity BancsharesPB | 0.3% | $6m | 82,115 | New |
| Wintrust FinancialWTFC | 0.3% | $6m | 37,236 | +43% |
| F5FFIV | 0.3% | $6m | 14,268 | +68% |
| CRISPR Therapeutics AGCRSP | 0.3% | $6m | 107,529 | New |
| SpireSR | 0.3% | $6m | 75,034 | +393% |
| RelianceRS | 0.3% | $6m | 15,576 | +23% |
| HalliburtonHAL | 0.3% | $6m | 171,396 | +826% |
| ITTITT | 0.3% | $6m | 29,241 | New |
| AppleAAPL | 0.3% | $6m | 19,938 | +17% |
| Hilton Grand VacationsHGV | 0.3% | $6m | 109,529 | +918% |
| Dolby LaboratoriesDLB | 0.3% | $6m | 107,778 | +688% |
| CytokineticsCYTK | 0.3% | $6m | 65,978 | New |
| TotalEnergies SETTE | 0.3% | $6m | 72,194 | New |
| Marsh & McLennan CompaniesMRSH | 0.3% | $6m | 33,613 | New |
| Capital One FinancialCOF | 0.3% | $6m | 27,856 | +32% |
| Constellation BrandsSTZ | 0.3% | $6m | 40,076 | New |
| Cigna GroupCI | 0.3% | $6m | 20,121 | New |
| CencoraCOR | 0.3% | $6m | 19,519 | Held |
| Howmet AerospaceHWM | 0.3% | $5m | 20,347 | +201% |
| NucorNUE | 0.3% | $5m | 24,517 | +128% |
| PNC Financial Services GroupPNC | 0.3% | $5m | 22,075 | +9% |
| AstrazenecaAZN | 0.3% | $5m | 29,025 | +248% |
| KeycorpKEY | 0.3% | $5m | 233,288 | New |
| Xcel EnergyXEL | 0.3% | $5m | 66,633 | +35% |
| ChevronCVX | 0.3% | $5m | 32,118 | -26% |
| Glacier BancorpGBCI | 0.3% | $5m | 102,982 | -11% |
| Texas RoadhouseTXRH | 0.3% | $5m | 26,875 | New |
| AT&TT | 0.3% | $5m | 250,174 | New |
| CloudflareNET | 0.3% | $5m | 20,956 | +39% |
| Old Dominion Freight LineODFL | 0.3% | $5m | 23,402 | New |
| Lowe's CompaniesLOW | 0.3% | $5m | 22,973 | New |
| First HorizonFHN | 0.3% | $5m | 196,417 | +45% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 10,446 | New |
| Columbia Banking SystemCOLB | 0.3% | $5m | 155,059 | New |
| SiteOne Landscape SupplySITE | 0.3% | $5m | 43,263 | New |
| PTCPTC | 0.3% | $5m | 43,313 | New |
| Ferguson EnterprisesFERG | 0.3% | $5m | 20,712 | New |
| NvidiaNVDA | 0.3% | $5m | 24,533 | +223% |
| BrookfieldBN | 0.3% | $5m | 114,397 | -8% |
| McDonald'sMCD | 0.3% | $5m | 17,765 | -28% |
| SanminaSANM | 0.3% | $5m | 18,947 | +166% |
| AaonAAON | 0.3% | $5m | 37,752 | New |
| Bank of Nova ScotiaBNS | 0.2% | $5m | 54,827 | -76% |
| TFI InternationalTFII | 0.2% | $5m | 33,150 | New |
| Leidos HoldingsLDOS | 0.2% | $5m | 46,206 | +276% |
| Hunt J B Transport ServicesJBHT | 0.2% | $5m | 16,206 | +120% |
| InsmedINSM | 0.2% | $5m | 43,856 | New |
| KrogerKR | 0.2% | $5m | 83,871 | New |
| Wyndham Hotels & ResortsWH | 0.2% | $5m | 55,077 | +358% |
| Quest DiagnosticsDGX | 0.2% | $5m | 21,872 | +526% |
| Williams SonomaWSM | 0.2% | $5m | 19,870 | New |
| Henry ScheinHSIC | 0.2% | $5m | 55,428 | +144% |
| FedExFDX | 0.2% | $5m | 14,734 | New |
| JPMorgan ChaseJPM | 0.2% | $4m | 13,733 | New |
| RollinsROL | 0.2% | $4m | 107,472 | +669% |
| CDWCDW | 0.2% | $4m | 31,548 | +133% |
Showing the largest 100 of 1,005.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Financial services18.6%
Health care15.4%
Industrials15.2%
Technology14.3%
Retail & consumer12.6%
Materials5.9%
Energy3.9%
Real estate3.7%
Everyday goods3.5%
Utilities3.0%
Media & telecom2.0%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.