# Campbell & CO Investment Adviser LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1353570. Source: https://holderbook.com/funds/1353570-campbell-co-investment-adviser-llc/

- Reported value: $1.9B
- Positions: 1,005
- Weight of the ten largest: 7.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $23.2M | 70,100 | 1.2% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $17.1M | 1,057,307 | 0.9% | 1 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $16.8M | 307,691 | 0.9% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $15.2M | 115,069 | 0.8% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $14.5M | 84,361 | 0.8% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.2M | 35,523 | 0.7% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $12.0M | 226,974 | 0.6% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $10.8M | 148,180 | 0.6% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $9.9M | 7,752 | 0.5% | 4 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $9.7M | 34,593 | 0.5% | 4 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $9.3M | 82,317 | 0.5% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.3M | 153,931 | 0.5% | 7 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $9.3M | 32,552 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.2M | 17,967 | 0.5% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.0M | 109,225 | 0.5% | 9 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $8.9M | 325,686 | 0.5% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $8.8M | 45,367 | 0.5% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.4M | 66,606 | 0.4% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.3M | 20,928 | 0.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.2M | 10,871 | 0.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.2M | 16,256 | 0.4% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $8.1M | 74,608 | 0.4% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $7.9M | 70,574 | 0.4% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.8M | 35,361 | 0.4% | 2 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $7.6M | 98,346 | 0.4% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $7.3M | 98,106 | 0.4% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $7.2M | 13,309 | 0.4% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $7.1M | 43,393 | 0.4% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $7.1M | 142,422 | 0.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.0M | 44,668 | 0.4% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.8M | 41,673 | 0.4% | 3 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $6.8M | 134,197 | 0.4% | 10 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $6.7M | 76,096 | 0.4% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $6.7M | 87,975 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.7M | 18,379 | 0.3% | 4 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $6.6M | 19,045 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.5M | 37,063 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.5M | 46,486 | 0.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.4M | 16,484 | 0.3% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.3M | 8,267 | 0.3% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.3M | 104,675 | 0.3% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $6.3M | 14,872 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.2M | 9,899 | 0.3% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $6.1M | 29,009 | 0.3% | 3 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $6.0M | 82,115 | 0.3% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $6.0M | 37,236 | 0.3% | 4 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $5.9M | 14,268 | 0.3% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $5.9M | 107,529 | 0.3% | 1 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $5.9M | 75,034 | 0.3% | 3 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $5.8M | 15,576 | 0.3% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $5.8M | 171,396 | 0.3% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $5.8M | 29,241 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,938 | 0.3% | 5 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $5.7M | 109,529 | 0.3% | 5 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $5.7M | 107,778 | 0.3% | 3 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $5.6M | 65,978 | 0.3% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $5.6M | 72,194 | 0.3% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.6M | 33,613 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.6M | 27,856 | 0.3% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.6M | 40,076 | 0.3% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.5M | 20,121 | 0.3% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.5M | 19,519 | 0.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.5M | 20,347 | 0.3% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.5M | 24,517 | 0.3% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.4M | 22,075 | 0.3% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.4M | 29,025 | 0.3% | 2 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $5.4M | 233,288 | 0.3% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $5.4M | 66,633 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 32,118 | 0.3% | 10 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $5.3M | 102,982 | 0.3% | 3 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $5.2M | 26,875 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.2M | 250,174 | 0.3% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.1M | 20,956 | 0.3% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $5.1M | 23,402 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.1M | 22,973 | 0.3% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $5.0M | 196,417 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,446 | 0.3% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $5.0M | 155,059 | 0.3% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $4.9M | 43,263 | 0.3% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $4.9M | 43,313 | 0.3% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.9M | 20,712 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,533 | 0.3% | 4 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $4.9M | 114,397 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 17,765 | 0.3% | 6 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $4.8M | 18,947 | 0.3% | 2 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $4.8M | 37,752 | 0.3% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $4.8M | 54,827 | 0.2% | 2 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $4.8M | 33,150 | 0.2% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $4.8M | 46,206 | 0.2% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $4.7M | 16,206 | 0.2% | 2 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $4.7M | 43,856 | 0.2% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.7M | 83,871 | 0.2% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $4.6M | 55,077 | 0.2% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $4.6M | 21,872 | 0.2% | 4 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.6M | 19,870 | 0.2% | 1 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $4.6M | 55,428 | 0.2% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.6M | 14,734 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,733 | 0.2% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $4.5M | 107,472 | 0.2% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $4.4M | 31,548 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 1,005 |
| Q1 2026 | $1.8B | 1,013 |
| Q4 2025 | $2.1B | 1,096 |
| Q3 2025 | $1.3B | 1,050 |
| Q2 2025 | $1.6B | 1,100 |
| Q1 2025 | $1.3B | 992 |
| Q4 2024 | $1.3B | 1,017 |
| Q3 2024 | $1.3B | 1,056 |
| Q2 2024 | $1.2B | 1,005 |
| Q1 2024 | $1.2B | 1,067 |
| Q4 2023 | $1.1B | 1,068 |
| Q3 2023 | $836.1M | 903 |