Campbell & CO Investment Adviser LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 1013 US equity positions worth $1.8bn in its Q1 2026 13F filing. The largest position was BNS at 0.9% of the reported book, followed by SHEL and ITW.
What did Campbell & CO Investment Adviser LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BNS Bank of Nova Scotia/The | Financial Services | 0.9% | $15.8m | 228,543 | – | |
| 2 | SHEL Shell PLC | Energy | 0.9% | $15.0m | 161,817 | – | |
| 3 | ITW Illinois Tool Works Inc | Industrials | 0.8% | $13.3m | 51,126 | – | |
| 4 | WMB Williams Cos Inc/The | Energy | 0.7% | $12.1m | 166,791 | – | |
| 5 | GOOGL Alphabet Inc | Communication Services | 0.7% | $12.0m | 41,758 | – | |
| 6 | PSX Phillips 66 | Energy | 0.7% | $11.8m | 64,718 | – | |
| 7 | MUR Murphy Oil Corp | Energy | 0.6% | $11.3m | 273,227 | – | |
| 8 | TDY Teledyne Technologies Inc | Technology | 0.6% | $10.5m | 17,273 | – | |
| 9 | NDSN Nordson Corp | Industrials | 0.6% | $10.2m | 38,309 | – | |
| 10 | A Agilent Technologies Inc | Healthcare | 0.6% | $10.2m | 89,159 | – | |
| 11 | EQT EQT Corp | Energy | 0.6% | $9.9m | 155,741 | – | |
| 12 | EXE Expand Energy Corp | Energy | 0.5% | $9.3m | 84,745 | – | |
| 13 | ATO Atmos Energy Corp | Utilities | 0.5% | $9.1m | 49,465 | – | |
| 14 | CVX Chevron Corp | Energy | 0.5% | $9.0m | 43,688 | – | |
| 15 | BKR Baker Hughes Co | Energy | 0.5% | $8.9m | 146,493 | – | |
| 16 | PH Parker-Hannifin Corp | Industrials | 0.5% | $8.3m | 9,317 | – | |
| 17 | APD Air Products and Chemicals Inc | Basic Materials | 0.5% | $8.2m | 28,281 | – | |
| 18 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $8.1m | 8,095 | – | |
| 19 | ED Consolidated Edison Inc | Utilities | 0.5% | $8.1m | 71,172 | – | |
| 20 | MPC Marathon Petroleum Corp | Energy | 0.5% | $8.0m | 32,967 | – | |
| 21 | MSFT Microsoft Corp | Technology | 0.5% | $8.0m | 21,699 | – | |
| 22 | BCS Barclays PLC | Financial Services | 0.4% | $7.7m | 363,147 | – | |
| 23 | CMC Commercial Metals Co | Industrials | 0.4% | $7.6m | 124,232 | – | |
| 24 | MCD McDonald's Corp | Consumer Cyclical | 0.4% | $7.6m | 24,538 | – | |
| 25 | PCAR PACCAR Inc | Industrials | 0.4% | $7.6m | 65,689 | – | |
| 26 | VLO Valero Energy Corp | Energy | 0.4% | $7.5m | 30,470 | – | |
| 27 | MGY Magnolia Oil & Gas Corp | Energy | 0.4% | $7.5m | 237,440 | – | |
| 28 | NGG National Grid PLC | Utilities | 0.4% | $7.5m | 88,246 | – | |
| 29 | AIG American International Group I | Financial Services | 0.4% | $7.4m | 98,911 | – | |
| 30 | KEX Kirby Corp | Industrials | 0.4% | $7.4m | 55,628 | – | |
| 31 | BANC Banc of California Inc | Financial Services | 0.4% | $7.3m | 414,048 | – | |
| 32 | TALO Talos Energy Inc | Energy | 0.4% | $7.2m | 455,152 | – | |
| 33 | RY Royal Bank of Canada | Financial Services | 0.4% | $7.2m | 44,313 | – | |
| 34 | ADP Automatic Data Processing Inc | Technology | 0.4% | $7.1m | 35,100 | – | |
| 35 | GILD Gilead Sciences Inc | Healthcare | 0.4% | $7.0m | 50,560 | – | |
| 36 | BP BP PLC | Energy | 0.4% | $7.0m | 149,442 | – | |
| 37 | UMBF UMB Financial Corp | Financial Services | 0.4% | $6.9m | 60,770 | – | |
| 38 | ENB Enbridge Inc | Energy | 0.4% | $6.6m | 122,390 | – | |
| 39 | ARGX Argenx SE | Healthcare | 0.4% | $6.6m | 9,034 | – | |
| 40 | DINO HF Sinclair Corp | Energy | 0.4% | $6.6m | 105,211 | – | |
| 41 | LNT Alliant Energy Corp | Utilities | 0.4% | $6.5m | 90,443 | – | |
| 42 | LLY Eli Lilly & Co | Healthcare | 0.4% | $6.5m | 7,041 | – | |
| 43 | AXP American Express Co | Financial Services | 0.4% | $6.4m | 21,229 | – | |
| 44 | DG Dollar General Corp | Consumer Defensive | 0.4% | $6.3m | 53,206 | – | |
| 45 | DHR Danaher Corp | Healthcare | 0.4% | $6.3m | 33,267 | – | |
| 46 | ADM Archer-Daniels-Midland Co | Consumer Defensive | 0.4% | $6.2m | 85,887 | – | |
| 47 | COR Cencora Inc | Healthcare | 0.4% | $6.2m | 19,727 | – | |
| 48 | VRSN VeriSign Inc | Technology | 0.4% | $6.2m | 24,813 | – | |
| 49 | NVS Novartis AG | Healthcare | 0.3% | $6.1m | 39,646 | – | |
| 50 | NOG Northern Oil & Gas Inc | Energy | 0.3% | $6.0m | 205,174 | – |
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.