Campbell & CO Investment Adviser LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 1096 US equity positions worth $2.1bn in its Q4 2025 13F filing. The largest position was ITT at 0.8% of the reported book, followed by LNG and URI. Against the Q3 2025 filing, it opened 21 new positions, added to 28 and reduced 1 among the top 50 holdings.
What did Campbell & CO Investment Adviser LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ITT ITT Inc | Industrials | 0.8% | $15.8m | 91,307 | – | new |
| 2 | LNG Cheniere Energy Inc | Energy | 0.8% | $15.8m | 81,471 | 354% | added |
| 3 | URI United Rentals Inc | Industrials | 0.7% | $14.1m | 17,367 | 1355% | added |
| 4 | BHP BHP Group Ltd | Basic Materials | 0.7% | $14.0m | 232,558 | – | new |
| 5 | CFR Cullen/Frost Bankers Inc | Financial Services | 0.7% | $13.9m | 110,067 | – | new |
| 6 | POOL Pool Corp | Industrials | 0.7% | $13.9m | 60,568 | 4377% | added |
| 7 | ABCB Ameris Bancorp | Financial Services | 0.6% | $13.0m | 174,979 | – | new |
| 8 | BAC Bank of America Corp | Financial Services | 0.6% | $12.8m | 233,564 | 1775% | added |
| 9 | ACM AECOM | Industrials | 0.6% | $12.5m | 130,836 | – | new |
| 10 | ASB Associated Banc-Corp | Financial Services | 0.6% | $11.9m | 462,794 | 596% | added |
| 11 | DTE DTE Energy Co | Utilities | 0.5% | $10.3m | 79,581 | 1894% | added |
| 12 | NFLX Netflix Inc | Communication Services | 0.5% | $10.1m | 108,245 | 2362% | added |
| 13 | ALL Allstate Corp/The | Financial Services | 0.5% | $10.1m | 48,407 | 458% | added |
| 14 | LH Labcorp Holdings Inc | Healthcare | 0.5% | $10.0m | 39,952 | 483% | added |
| 15 | LUV Southwest Airlines Co | Industrials | 0.5% | $9.9m | 238,805 | – | new |
| 16 | A Agilent Technologies Inc | Healthcare | 0.5% | $9.9m | 72,512 | – | new |
| 17 | BIO Bio-Rad Laboratories Inc | Healthcare | 0.5% | $9.5m | 31,478 | 1305% | added |
| 18 | JPM JPMorgan Chase & Co | Financial Services | 0.5% | $9.4m | 29,196 | – | new |
| 19 | ARGX Argenx SE | Healthcare | 0.5% | $9.4m | 11,177 | 273% | added |
| 20 | VEEV Veeva Systems Inc | Healthcare | 0.5% | $9.4m | 42,102 | 1667% | added |
| 21 | MPC Marathon Petroleum Corp | Energy | 0.4% | $9.3m | 57,478 | 398% | added |
| 22 | MEDP Medpace Holdings Inc | Healthcare | 0.4% | $9.2m | 16,457 | – | new |
| 23 | OGE OGE Energy Corp | Utilities | 0.4% | $9.2m | 215,963 | 22% | added |
| 24 | T AT&T Inc | Communication Services | 0.4% | $9.1m | 365,843 | – | new |
| 25 | HLI Houlihan Lokey Inc | Financial Services | 0.4% | $8.8m | 50,502 | – | new |
| 26 | ZION Zions Bancorp NA | Financial Services | 0.4% | $8.5m | 145,411 | 1609% | added |
| 27 | TRV Travelers Cos Inc/The | Financial Services | 0.4% | $8.4m | 29,048 | – | new |
| 28 | EOG EOG Resources Inc | Energy | 0.4% | $8.3m | 79,114 | 367% | added |
| 29 | SAP SAP SE | Technology | 0.4% | $8.3m | 34,156 | 572% | added |
| 30 | PRI Primerica Inc | Financial Services | 0.4% | $8.3m | 31,993 | – | new |
| 31 | BLK Blackrock Inc | Financial Services | 0.4% | $8.2m | 7,675 | – | new |
| 32 | COF Capital One Financial Corp | Financial Services | 0.4% | $8.2m | 33,860 | – | new |
| 33 | WAL Western Alliance Bancorp | Financial Services | 0.4% | $8.2m | 97,172 | – | new |
| 34 | WFC Wells Fargo & Co | Financial Services | 0.4% | $7.7m | 83,108 | 216% | added |
| 35 | LOGI Logitech International SA | Technology | 0.4% | $7.7m | 75,939 | 22% | added |
| 36 | BLDR Builders FirstSource Inc | Industrials | 0.4% | $7.7m | 75,003 | 774% | added |
| 37 | DVA DaVita Inc | Healthcare | 0.4% | $7.7m | 67,877 | 580% | added |
| 38 | SYK Stryker Corp | Healthcare | 0.4% | $7.5m | 21,251 | – | new |
| 39 | DK Delek US Holdings Inc | Energy | 0.4% | $7.4m | 250,831 | – | new |
| 40 | HSBC HSBC Holdings PLC | Financial Services | 0.4% | $7.4m | 94,331 | – | new |
| 41 | BSX Boston Scientific Corp | Healthcare | 0.4% | $7.3m | 76,972 | 346% | added |
| 42 | DINO HF Sinclair Corp | Energy | 0.3% | $7.3m | 157,757 | 720% | added |
| 43 | BNY Bank of New York Mellon Corp/T | Financial Services | 0.3% | $7.2m | 62,060 | – | new |
| 44 | FCX Freeport-McMoRan Inc | Basic Materials | 0.3% | $7.1m | 140,118 | 415% | added |
| 45 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.3% | $7.1m | 41,841 | -14% | reduced |
| 46 | CAH Cardinal Health Inc | Healthcare | 0.3% | $7.0m | 33,906 | 395% | added |
| 47 | HAE Haemonetics Corp | Healthcare | 0.3% | $7.0m | 86,896 | 1167% | added |
| 48 | RJF Raymond James Financial Inc | Financial Services | 0.3% | $6.9m | 42,835 | – | new |
| 49 | ETN Eaton Corp PLC | Industrials | 0.3% | $6.7m | 21,138 | 477% | added |
| 50 | GPI Group 1 Automotive Inc | Consumer Cyclical | 0.3% | $6.7m | 17,091 | 887% | 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.