Campbell & CO Investment Adviser LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1353570) · Explore on the interactive board
Campbell & CO Investment Adviser LLC disclosed 1005 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is HLT at 1.2% of the reported book, followed by PBR, DAR. The top ten holdings are 7.5% of the book, and the portfolio behaves like about 436 equal-weight positions. Versus the prior filing it opened 398 new positions, added to 312, reduced 289 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Campbell & CO Investment Adviser LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 398 new, 312 added, 289 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc | Consumer Cyclical | 1.2% | $23.2m | 70,100 | – | new |
| 2 | PBR Petroleo Brasileiro SA - Petro | Energy | 0.9% | $17.1m | 1,057,307 | – | new |
| 3 | DAR Darling Ingredients Inc | Consumer Defensive | 0.9% | $16.8m | 307,691 | – | new |
| 4 | HIG Hartford Insurance Group Inc/T | Financial Services | 0.8% | $15.2m | 115,069 | – | new |
| 5 | ATO Atmos Energy Corp | Utilities | 0.8% | $14.5m | 84,361 | 71% | added |
| 6 | MAR Marriott International Inc/MD | Consumer Cyclical | 0.7% | $13.2m | 35,523 | 791% | added |
| 7 | LyondellBasell Industries NV | 0.6% | $12.0m | 226,974 | – | new | |
| 8 | WLK Westlake Corp | Basic Materials | 0.6% | $10.8m | 148,180 | – | new |
| 9 | MTD Mettler-Toledo International I | Healthcare | 0.5% | $9.9m | 7,752 | 659% | added |
| 10 | LH Labcorp Holdings Inc | Healthcare | 0.5% | $9.7m | 34,593 | 365% | added |
| 11 | L Loews Corp | Financial Services | 0.5% | $9.3m | 82,317 | – | new |
| 12 | USB US Bancorp | Financial Services | 0.5% | $9.3m | 153,931 | 280% | added |
| 13 | PRI Primerica Inc | Financial Services | 0.5% | $9.3m | 32,552 | 2091% | added |
| 14 | MA Mastercard Inc | Financial Services | 0.5% | $9.2m | 17,967 | 189% | added |
| 15 | WFC Wells Fargo & Co | Financial Services | 0.5% | $9.0m | 109,225 | 758% | added |
| 16 | DOW Dow Inc | Basic Materials | 0.5% | $8.9m | 325,686 | – | new |
| 17 | IQV IQVIA Holdings Inc | Healthcare | 0.5% | $8.8m | 45,367 | 1351% | added |
| 18 | DUK Duke Energy Corp | Utilities | 0.4% | $8.4m | 66,606 | 627% | added |
| 19 | ISRG Intuitive Surgical Inc | Healthcare | 0.4% | $8.3m | 20,928 | 2345% | added |
| 20 | MCK McKesson Corp | Healthcare | 0.4% | $8.2m | 10,871 | 574% | added |
| 21 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.4% | $8.2m | 16,256 | 118% | added |
| 22 | CF CF Industries Holdings Inc | Basic Materials | 0.4% | $8.1m | 74,608 | – | new |
| 23 | RVTY Revvity Inc | Healthcare | 0.4% | $7.9m | 70,574 | 143% | added |
| 24 | CME CME Group Inc | Financial Services | 0.4% | $7.8m | 35,361 | 648% | added |
| 25 | OGS ONE Gas Inc | Utilities | 0.4% | $7.6m | 98,346 | 783% | added |
| 26 | AIG American International Group I | Financial Services | 0.4% | $7.3m | 98,106 | -1% | reduced |
| 27 | UTHR United Therapeutics Corp | Healthcare | 0.4% | $7.2m | 13,309 | 107% | added |
| 28 | DHI DR Horton Inc | Consumer Cyclical | 0.4% | $7.1m | 43,393 | – | new |
| 29 | UBS UBS Group AG | Financial Services | 0.4% | $7.1m | 142,422 | -6% | reduced |
| 30 | CRM Salesforce Inc | Technology | 0.4% | $7.0m | 44,668 | – | new |
| 31 | EXPD Expeditors International of Wa | Industrials | 0.4% | $6.8m | 41,673 | 142% | added |
| 32 | ZWS Zurn Elkay Water Solutions Cor | Industrials | 0.4% | $6.8m | 134,197 | 897% | added |
| 33 | BYD Boyd Gaming Corp | Consumer Cyclical | 0.4% | $6.7m | 76,096 | – | new |
| 34 | SYF Synchrony Financial | Financial Services | 0.4% | $6.7m | 87,975 | – | new |
| 35 | AMGN Amgen Inc | Healthcare | 0.3% | $6.7m | 18,379 | 30% | added |
| 36 | WCC WESCO International Inc | Industrials | 0.3% | $6.6m | 19,045 | – | new |
| 37 | APH Amphenol Corp | Technology | 0.3% | $6.5m | 37,063 | – | new |
| 38 | C Citigroup Inc | Financial Services | 0.3% | $6.5m | 46,486 | 129% | added |
| 39 | HCA HCA Healthcare Inc | Healthcare | 0.3% | $6.4m | 16,484 | 63% | added |
| 40 | CRWD Crowdstrike Holdings Inc | Technology | 0.3% | $6.3m | 8,267 | 91% | added |
| 41 | UL Unilever PLC | Consumer Defensive | 0.3% | $6.3m | 104,675 | – | new |
| 42 | SAIA Saia Inc | Industrials | 0.3% | $6.3m | 14,872 | – | new |
| 43 | REGN Regeneron Pharmaceuticals Inc | Healthcare | 0.3% | $6.2m | 9,899 | – | new |
| 44 | STE STERIS PLC | Healthcare | 0.3% | $6.1m | 29,009 | 1072% | added |
| 45 | PB Prosperity Bancshares Inc | Financial Services | 0.3% | $6.0m | 82,115 | – | new |
| 46 | WTFC Wintrust Financial Corp | Financial Services | 0.3% | $6.0m | 37,236 | 43% | added |
| 47 | FFIV F5 Inc | Technology | 0.3% | $5.9m | 14,268 | 68% | added |
| 48 | CRSP CRISPR Therapeutics AG | Healthcare | 0.3% | $5.9m | 107,529 | – | new |
| 49 | SR Spire Inc | Utilities | 0.3% | $5.9m | 75,034 | 393% | added |
| 50 | RS Reliance Inc | Basic Materials | 0.3% | $5.8m | 15,576 | 23% | added |
What did Campbell & CO Investment Adviser LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WMB Williams Cos Inc/The | 1.8% | $12.1m |
| MUR Murphy Oil Corp | 1.6% | $11.3m |
| EQT EQT Corp | 1.4% | $9.9m |
| EXE Expand Energy Corp | 1.4% | $9.3m |
| BKR Baker Hughes Co | 1.3% | $8.9m |
| PH Parker-Hannifin Corp | 1.2% | $8.3m |
| COST Costco Wholesale Corp | 1.2% | $8.1m |
| ED Consolidated Edison Inc | 1.2% | $8.1m |
| MPC Marathon Petroleum Corp | 1.2% | $8.0m |
| BCS Barclays PLC | 1.1% | $7.7m |
| MGY Magnolia Oil & Gas Corp | 1.1% | $7.5m |
| BANC Banc of California Inc | 1.1% | $7.3m |
| TALO Talos Energy Inc | 1.0% | $7.2m |
| ADP Automatic Data Processing Inc | 1.0% | $7.1m |
| UMBF UMB Financial Corp | 1.0% | $6.9m |
| ENB Enbridge Inc | 1.0% | $6.6m |
| DINO HF Sinclair Corp | 1.0% | $6.6m |
| LNT Alliant Energy Corp | 0.9% | $6.5m |
| ADM Archer-Daniels-Midland Co | 0.9% | $6.2m |
| NVS Novartis AG | 0.9% | $6.1m |
| IEX IDEX Corp | 0.8% | $5.6m |
| Deutsche Bank AG | 0.8% | $5.6m |
| FRO Frontline PLC | 0.8% | $5.5m |
| RGEN Repligen Corp | 0.8% | $5.5m |
| NOV NOV Inc | 0.8% | $5.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 18.1% |
| Healthcare | 15.7% |
| Industrials | 13.6% |
| Consumer Cyclical | 13.3% |
| Technology | 12.8% |
| Basic Materials | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Campbell & CO Investment Adviser LLC's portfolio?
Across every quarter Campbell & CO Investment Adviser LLC has filed, its median largest position is 1.1% of the book and its median top-ten weight is 7.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 406.0 completed holding spells, the median lasted 1.0 quarters; 1005.0 positions are still open and their final length is unknown.