Campbell & CO Investment Adviser LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 1050 US equity positions worth $1.3bn in its Q3 2025 13F filing. The largest position was WPM at 0.9% of the reported book, followed by RIO and SFM. Against the Q2 2025 filing, it opened 14 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Campbell & CO Investment Adviser LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WPM Wheaton Precious Metals Corp | Basic Materials | 0.9% | $11.4m | 101,528 | – | new |
| 2 | RIO Rio Tinto PLC | Basic Materials | 0.7% | $9.5m | 144,553 | 480% | added |
| 3 | SFM Sprouts Farmers Market Inc | Consumer Defensive | 0.7% | $9.3m | 85,835 | – | new |
| 4 | PTC PTC Inc | Technology | 0.6% | $8.2m | 40,450 | – | new |
| 5 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.6% | $8.2m | 48,677 | 1561% | added |
| 6 | OGE OGE Energy Corp | Utilities | 0.6% | $8.2m | 177,172 | – | new |
| 7 | PAYX Paychex Inc | Technology | 0.6% | $8.1m | 64,090 | – | new |
| 8 | CMS CMS Energy Corp | Utilities | 0.6% | $7.6m | 104,094 | 112% | added |
| 9 | RGLD Royal Gold Inc | Basic Materials | 0.5% | $7.0m | 35,119 | 576% | added |
| 10 | LOGI Logitech International SA | Technology | 0.5% | $6.8m | 62,490 | 821% | added |
| 11 | BEN Franklin Resources Inc | Financial Services | 0.5% | $6.7m | 288,518 | 1669% | added |
| 12 | META Meta Platforms Inc | Communication Services | 0.5% | $6.5m | 8,849 | 254% | added |
| 13 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.5% | $6.1m | 313,082 | 67% | added |
| 14 | KMI Kinder Morgan Inc | Energy | 0.5% | $6.1m | 214,970 | 1753% | added |
| 15 | PAAS Pan American Silver Corp | Basic Materials | 0.4% | $5.9m | 151,801 | 363% | added |
| 16 | AMZN Amazon.com Inc | Consumer Cyclical | 0.4% | $5.9m | 26,752 | 1892% | added |
| 17 | BMY Bristol-Myers Squibb Co | Healthcare | 0.4% | $5.8m | 128,750 | 199% | added |
| 18 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 0.4% | $5.8m | 12,697 | – | new |
| 19 | ORLY O'Reilly Automotive Inc | Consumer Cyclical | 0.4% | $5.8m | 53,516 | 147% | added |
| 20 | ISRG Intuitive Surgical Inc | Healthcare | 0.4% | $5.6m | 12,600 | 177% | added |
| 21 | GSHD Goosehead Insurance Inc | 0.4% | $5.4m | 72,322 | – | new | |
| 22 | MSFT Microsoft Corp | Technology | 0.4% | $5.3m | 10,233 | – | new |
| 23 | SLB SLB Ltd | Energy | 0.4% | $5.3m | 153,954 | 231% | added |
| 24 | NFLX Netflix Inc | Communication Services | 0.4% | $5.3m | 4,396 | -40% | reduced |
| 25 | SHEL Shell PLC | Energy | 0.4% | $5.2m | 73,029 | 742% | added |
| 26 | AIT Applied Industrial Technologie | Industrials | 0.4% | $5.2m | 20,008 | -13% | reduced |
| 27 | WWD Woodward Inc | Industrials | 0.4% | $5.2m | 20,431 | 288% | added |
| 28 | NVDA NVIDIA Corp | Technology | 0.4% | $5.1m | 27,513 | – | new |
| 29 | SANM Sanmina Corp | Technology | 0.4% | $5.1m | 44,010 | – | new |
| 30 | AGI Alamos Gold Inc | Basic Materials | 0.4% | $4.9m | 141,326 | 1089% | added |
| 31 | HPQ HP Inc | Technology | 0.4% | $4.9m | 178,737 | -53% | reduced |
| 32 | JCI Johnson Controls International | Industrials | 0.4% | $4.8m | 43,876 | -66% | reduced |
| 33 | PAG Penske Automotive Group Inc | Consumer Cyclical | 0.4% | $4.8m | 27,481 | 296% | added |
| 34 | ZM Zoom Communications Inc | Technology | 0.4% | $4.7m | 57,031 | -38% | reduced |
| 35 | OZK Bank OZK | Financial Services | 0.3% | $4.6m | 90,756 | 21% | added |
| 36 | ADI Analog Devices Inc | Technology | 0.3% | $4.6m | 18,825 | – | new |
| 37 | PSX Phillips 66 | Energy | 0.3% | $4.6m | 33,565 | 53% | added |
| 38 | RY Royal Bank of Canada | Financial Services | 0.3% | $4.5m | 30,594 | -53% | reduced |
| 39 | ROP Roper Technologies Inc | Technology | 0.3% | $4.4m | 8,921 | – | new |
| 40 | TMUS T-Mobile US Inc | Communication Services | 0.3% | $4.4m | 18,548 | -18% | reduced |
| 41 | ROK Rockwell Automation Inc | Industrials | 0.3% | $4.4m | 12,665 | -23% | reduced |
| 42 | LCII LCI Industries | Consumer Cyclical | 0.3% | $4.4m | 47,423 | 424% | added |
| 43 | HUBB Hubbell Inc | Industrials | 0.3% | $4.4m | 10,171 | – | new |
| 44 | LOPE Grand Canyon Education Inc | Consumer Defensive | 0.3% | $4.4m | 19,861 | 26% | added |
| 45 | HALO Halozyme Therapeutics Inc | Healthcare | 0.3% | $4.4m | 59,403 | 549% | added |
| 46 | DOV Dover Corp | Industrials | 0.3% | $4.3m | 26,056 | -43% | reduced |
| 47 | FTI TechnipFMC PLC | Energy | 0.3% | $4.3m | 109,402 | 785% | added |
| 48 | SKYW SkyWest Inc | Industrials | 0.3% | $4.3m | 42,317 | 47% | added |
| 49 | TME Tencent Music Entertainment Gr | Communication Services | 0.3% | $4.3m | 182,388 | – | new |
| 50 | TEAM Atlassian Corp | Technology | 0.3% | $4.3m | 26,652 | 117% | 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.