Campbell & CO Investment Adviser LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 992 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was CAH at 0.7% of the reported book, followed by LH and JANUS HENDERSON GROUP PLC. Against the Q4 2024 filing, it opened 19 new positions, added to 28 and reduced 2 among the top 50 holdings.
What did Campbell & CO Investment Adviser LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $9.0m | 65,643 | 923% | added |
| 2 | LH LABCORP HOLDINGS INC | Healthcare | 0.7% | $8.7m | 37,513 | 4110% | added |
| 3 | JANUS HENDERSON GROUP PLC | 0.7% | $8.5m | 236,079 | 374% | added | |
| 4 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.6% | $8.4m | 159,080 | – | new |
| 5 | SNY SANOFI | 0.6% | $7.9m | 142,198 | – | new | |
| 6 | BRO BROWN & BROWN INC | Financial Services | 0.6% | $7.5m | 60,657 | – | new |
| 7 | UNILEVER PLC | 0.6% | $7.4m | 123,762 | 186% | added | |
| 8 | ABBV ABBVIE INC | Healthcare | 0.6% | $7.2m | 34,587 | – | new |
| 9 | OGE OGE ENERGY CORP | Utilities | 0.5% | $7.0m | 152,973 | – | new |
| 10 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $6.9m | 39,445 | 363% | added |
| 11 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.5% | $6.7m | 48,543 | 29% | added |
| 12 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.5% | $6.6m | 33,507 | 0% | held |
| 13 | HUBB HUBBELL INC | Industrials | 0.5% | $6.6m | 20,047 | – | new |
| 14 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.5% | $6.5m | 102,008 | 162% | added |
| 15 | AVA AVISTA CORP | Utilities | 0.5% | $6.4m | 153,737 | 1028% | added |
| 16 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $6.4m | 24,054 | 219% | added |
| 17 | CRM SALESFORCE INC | Technology | 0.5% | $6.2m | 23,024 | 158% | added |
| 18 | LOGI LOGITECH INTL S A | Technology | 0.5% | $6.1m | 72,859 | 66% | added |
| 19 | RIO RIO TINTO PLC | Basic Materials | 0.5% | $6.1m | 100,905 | 2600% | added |
| 20 | BKH BLACK HILLS CORP | Utilities | 0.4% | $5.8m | 96,210 | – | new |
| 21 | TRP TC ENERGY CORP | Energy | 0.4% | $5.8m | 123,285 | 24% | added |
| 22 | ALK ALASKA AIR GROUP INC | Industrials | 0.4% | $5.6m | 113,904 | – | new |
| 23 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $5.5m | 37,624 | 318% | added |
| 24 | TTEK TETRA TECH INC NEW | Industrials | 0.4% | $5.5m | 189,021 | 659% | added |
| 25 | CHE CHEMED CORP NEW | Healthcare | 0.4% | $5.5m | 8,957 | – | new |
| 26 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $5.5m | 51,983 | – | new |
| 27 | NOW SERVICENOW INC | Technology | 0.4% | $5.5m | 6,853 | – | new |
| 28 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.4% | $5.4m | 65,609 | – | new |
| 29 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.4% | $5.3m | 86,988 | 476% | added |
| 30 | DEO DIAGEO PLC | Consumer Defensive | 0.4% | $5.0m | 48,105 | – | new |
| 31 | DAY DAYFORCE INC | 0.4% | $4.9m | 84,731 | 92% | added | |
| 32 | NFG NATIONAL FUEL GAS CO | Energy | 0.4% | $4.8m | 61,108 | – | new |
| 33 | OGS ONE GAS INC | Utilities | 0.4% | $4.8m | 63,815 | 160% | added |
| 34 | FUL FULLER H B CO | Basic Materials | 0.4% | $4.8m | 85,781 | 1167% | added |
| 35 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.4% | $4.8m | 109,429 | – | new |
| 36 | ORI OLD REP INTL CORP | Financial Services | 0.4% | $4.7m | 120,299 | 138% | added |
| 37 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.4% | $4.7m | 16,587 | – | new |
| 38 | RRC RANGE RES CORP | Energy | 0.4% | $4.6m | 116,197 | 1224% | added |
| 39 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.4% | $4.6m | 435,409 | – | new |
| 40 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.3% | $4.6m | 58,614 | – | new |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $4.5m | 12,340 | 166% | added |
| 42 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $4.5m | 86,411 | – | new |
| 43 | D DOMINION ENERGY INC | Utilities | 0.3% | $4.5m | 79,512 | 409% | added |
| 44 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $4.4m | 15,689 | 84% | added |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $4.4m | 23,351 | 335% | added |
| 46 | SF STIFEL FINL CORP | Financial Services | 0.3% | $4.4m | 46,920 | -20% | reduced |
| 47 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $4.4m | 64,031 | 636% | added |
| 48 | AMGN AMGEN INC | Healthcare | 0.3% | $4.3m | 13,861 | -33% | reduced |
| 49 | DIS DISNEY WALT CO | Communication Services | 0.3% | $4.3m | 43,568 | 64% | added |
| 50 | CNX CNX RES CORP | Energy | 0.3% | $4.3m | 136,025 | 68% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.