Campbell & CO Investment Adviser LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 1100 US equity positions worth $1.6bn in its Q2 2025 13F filing. The largest position was JCI at 0.9% of the reported book, followed by BMO and AerCap Holdings NV. Against the Q1 2025 filing, it opened 32 new positions, added to 18 and reduced 0 among the top 50 holdings.
What did Campbell & CO Investment Adviser LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls International | Industrials | 0.9% | $13.6m | 128,951 | – | new |
| 2 | BMO Bank of Montreal | Financial Services | 0.7% | $11.5m | 104,104 | – | new |
| 3 | AerCap Holdings NV | 0.6% | $10.3m | 88,114 | – | new | |
| 4 | NFLX Netflix Inc | Communication Services | 0.6% | $9.8m | 7,306 | – | new |
| 5 | HPQ HP Inc | Technology | 0.6% | $9.4m | 382,558 | – | new |
| 6 | Air Lease Corp | 0.6% | $8.9m | 152,864 | – | new | |
| 7 | RY Royal Bank of Canada | Financial Services | 0.5% | $8.5m | 64,498 | 151% | added |
| 8 | ITW Illinois Tool Works Inc | Industrials | 0.5% | $8.5m | 34,234 | – | new |
| 9 | DOV Dover Corp | Industrials | 0.5% | $8.3m | 45,464 | 2726% | added |
| 10 | IBN ICICI Bank Ltd | Financial Services | 0.5% | $8.0m | 236,661 | – | new |
| 11 | AVNT Avient Corp | Basic Materials | 0.5% | $7.7m | 239,419 | 396% | added |
| 12 | HWM Howmet Aerospace Inc | Industrials | 0.5% | $7.5m | 40,192 | – | new |
| 13 | ZM Zoom Communications Inc | Technology | 0.5% | $7.2m | 91,973 | 924% | added |
| 14 | XYL Xylem Inc/NY | Industrials | 0.4% | $7.1m | 54,853 | – | new |
| 15 | TDY Teledyne Technologies Inc | Technology | 0.4% | $6.9m | 13,395 | – | new |
| 16 | Pinnacle Financial Partners In | 0.4% | $6.7m | 60,995 | – | new | |
| 17 | ASX ASE Technology Holding Co Ltd | Technology | 0.4% | $6.7m | 648,867 | – | new |
| 18 | SCHW Charles Schwab Corp/The | Financial Services | 0.4% | $6.7m | 73,222 | – | new |
| 19 | CTVA Corteva Inc | Basic Materials | 0.4% | $6.5m | 87,705 | – | new |
| 20 | TEL TE Connectivity PLC | Technology | 0.4% | $6.5m | 38,293 | – | new |
| 21 | BKH Black Hills Corp | Utilities | 0.4% | $6.4m | 113,789 | 18% | added |
| 22 | SNA Snap-on Inc | Industrials | 0.4% | $6.3m | 20,181 | – | new |
| 23 | SSBUSD SouthState Corp | 0.4% | $6.2m | 67,226 | – | new | |
| 24 | MCD McDonald's Corp | Consumer Cyclical | 0.4% | $6.2m | 21,154 | 2483% | added |
| 25 | ALSN Allison Transmission Holdings | Consumer Cyclical | 0.4% | $6.1m | 64,638 | – | new |
| 26 | BX Blackstone Inc | Financial Services | 0.4% | $6.0m | 40,113 | 93% | added |
| 27 | HOMB Home BancShares Inc/AR | Financial Services | 0.4% | $5.8m | 204,680 | – | new |
| 28 | RBLX ROBLOX Corp | Communication Services | 0.4% | $5.7m | 53,977 | 198% | added |
| 29 | UNP Union Pacific Corp | Industrials | 0.3% | $5.5m | 24,115 | – | new |
| 30 | ABNB Airbnb Inc | Consumer Cyclical | 0.3% | $5.5m | 41,915 | 1274% | added |
| 31 | ROK Rockwell Automation Inc | Industrials | 0.3% | $5.5m | 16,427 | – | new |
| 32 | AVT Avnet Inc | Technology | 0.3% | $5.4m | 102,476 | – | new |
| 33 | NXPI NXP Semiconductors NV | Technology | 0.3% | $5.4m | 24,822 | – | new |
| 34 | BMI Badger Meter Inc | Technology | 0.3% | $5.4m | 22,117 | – | new |
| 35 | TMUS T-Mobile US Inc | Communication Services | 0.3% | $5.4m | 22,596 | 1427% | added |
| 36 | BWA BorgWarner Inc | Consumer Cyclical | 0.3% | $5.4m | 159,866 | 223% | added |
| 37 | AIT Applied Industrial Technologie | Industrials | 0.3% | $5.3m | 22,955 | – | new |
| 38 | ABG Asbury Automotive Group Inc | Consumer Cyclical | 0.3% | $5.3m | 22,321 | – | new |
| 39 | CMI Cummins Inc | Industrials | 0.3% | $5.3m | 16,212 | 82% | added |
| 40 | RPM RPM International Inc | Basic Materials | 0.3% | $5.3m | 48,104 | 69% | added |
| 41 | MSCI MSCI Inc | Financial Services | 0.3% | $5.2m | 9,100 | – | new |
| 42 | CRWD Crowdstrike Holdings Inc | Technology | 0.3% | $5.0m | 9,893 | – | new |
| 43 | FBP First BanCorp/Puerto Rico | Financial Services | 0.3% | $5.0m | 240,340 | – | new |
| 44 | TU TELUS Corp | Communication Services | 0.3% | $5.0m | 310,671 | 64% | added |
| 45 | Axalta Coating Systems Ltd | 0.3% | $5.0m | 167,195 | 288% | added | |
| 46 | PEN Penumbra Inc | Healthcare | 0.3% | $4.9m | 19,233 | – | new |
| 47 | HRB H&R Block Inc | Consumer Cyclical | 0.3% | $4.9m | 89,888 | 292% | added |
| 48 | FDS FactSet Research Systems Inc | Financial Services | 0.3% | $4.9m | 11,012 | – | new |
| 49 | DBX Dropbox Inc | Technology | 0.3% | $4.9m | 170,700 | 1870% | added |
| 50 | PB Prosperity Bancshares Inc | Financial Services | 0.3% | $4.9m | 69,194 | 16% | 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.