Campbell & CO Investment Adviser LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Campbell & CO Investment Adviser LLC disclosed 1005 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was HLT at 1.2% of the reported book, followed by PBR and DAR. Against the Q1 2026 filing, it opened 20 new positions, added to 28 and reduced 2 among the top 50 holdings.
What did Campbell & CO Investment Adviser LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc | Consumer Cyclical | 1.2% | $23.2m | 70,100 | – | new |
| 2 | PBR Petroleo Brasileiro SA - Petro | Energy | 0.9% | $17.1m | 1,057,307 | – | new |
| 3 | DAR Darling Ingredients Inc | Consumer Defensive | 0.9% | $16.8m | 307,691 | – | new |
| 4 | HIG Hartford Insurance Group Inc/T | Financial Services | 0.8% | $15.2m | 115,069 | – | new |
| 5 | ATO Atmos Energy Corp | Utilities | 0.8% | $14.5m | 84,361 | 71% | added |
| 6 | MAR Marriott International Inc/MD | Consumer Cyclical | 0.7% | $13.2m | 35,523 | 791% | added |
| 7 | LyondellBasell Industries NV | 0.6% | $12.0m | 226,974 | – | new | |
| 8 | WLK Westlake Corp | Basic Materials | 0.6% | $10.8m | 148,180 | – | new |
| 9 | MTD Mettler-Toledo International I | Healthcare | 0.5% | $9.9m | 7,752 | 659% | added |
| 10 | LH Labcorp Holdings Inc | Healthcare | 0.5% | $9.7m | 34,593 | 365% | added |
| 11 | L Loews Corp | Financial Services | 0.5% | $9.3m | 82,317 | – | new |
| 12 | USB US Bancorp | Financial Services | 0.5% | $9.3m | 153,931 | 280% | added |
| 13 | PRI Primerica Inc | Financial Services | 0.5% | $9.3m | 32,552 | 2091% | added |
| 14 | MA Mastercard Inc | Financial Services | 0.5% | $9.2m | 17,967 | 189% | added |
| 15 | WFC Wells Fargo & Co | Financial Services | 0.5% | $9.0m | 109,225 | 758% | added |
| 16 | DOW Dow Inc | Basic Materials | 0.5% | $8.9m | 325,686 | – | new |
| 17 | IQV IQVIA Holdings Inc | Healthcare | 0.5% | $8.8m | 45,367 | 1351% | added |
| 18 | DUK Duke Energy Corp | Utilities | 0.4% | $8.4m | 66,606 | 627% | added |
| 19 | ISRG Intuitive Surgical Inc | Healthcare | 0.4% | $8.3m | 20,928 | 2345% | added |
| 20 | MCK McKesson Corp | Healthcare | 0.4% | $8.2m | 10,871 | 574% | added |
| 21 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.4% | $8.2m | 16,256 | 118% | added |
| 22 | CF CF Industries Holdings Inc | Basic Materials | 0.4% | $8.1m | 74,608 | – | new |
| 23 | RVTY Revvity Inc | Healthcare | 0.4% | $7.9m | 70,574 | 143% | added |
| 24 | CME CME Group Inc | Financial Services | 0.4% | $7.8m | 35,361 | 648% | added |
| 25 | OGS ONE Gas Inc | Utilities | 0.4% | $7.6m | 98,346 | 783% | added |
| 26 | AIG American International Group I | Financial Services | 0.4% | $7.3m | 98,106 | -1% | reduced |
| 27 | UTHR United Therapeutics Corp | Healthcare | 0.4% | $7.2m | 13,309 | 107% | added |
| 28 | DHI DR Horton Inc | Consumer Cyclical | 0.4% | $7.1m | 43,393 | – | new |
| 29 | UBS UBS Group AG | Financial Services | 0.4% | $7.1m | 142,422 | -6% | reduced |
| 30 | CRM Salesforce Inc | Technology | 0.4% | $7.0m | 44,668 | – | new |
| 31 | EXPD Expeditors International of Wa | Industrials | 0.4% | $6.8m | 41,673 | 142% | added |
| 32 | ZWS Zurn Elkay Water Solutions Cor | Industrials | 0.4% | $6.8m | 134,197 | 897% | added |
| 33 | BYD Boyd Gaming Corp | Consumer Cyclical | 0.4% | $6.7m | 76,096 | – | new |
| 34 | SYF Synchrony Financial | Financial Services | 0.4% | $6.7m | 87,975 | – | new |
| 35 | AMGN Amgen Inc | Healthcare | 0.3% | $6.7m | 18,379 | 30% | added |
| 36 | WCC WESCO International Inc | Industrials | 0.3% | $6.6m | 19,045 | – | new |
| 37 | APH Amphenol Corp | Technology | 0.3% | $6.5m | 37,063 | – | new |
| 38 | C Citigroup Inc | Financial Services | 0.3% | $6.5m | 46,486 | 129% | added |
| 39 | HCA HCA Healthcare Inc | Healthcare | 0.3% | $6.4m | 16,484 | 63% | added |
| 40 | CRWD Crowdstrike Holdings Inc | Technology | 0.3% | $6.3m | 8,267 | 91% | added |
| 41 | UL Unilever PLC | Consumer Defensive | 0.3% | $6.3m | 104,675 | – | new |
| 42 | SAIA Saia Inc | Industrials | 0.3% | $6.3m | 14,872 | – | new |
| 43 | REGN Regeneron Pharmaceuticals Inc | Healthcare | 0.3% | $6.2m | 9,899 | – | new |
| 44 | STE STERIS PLC | Healthcare | 0.3% | $6.1m | 29,009 | 1072% | added |
| 45 | PB Prosperity Bancshares Inc | Financial Services | 0.3% | $6.0m | 82,115 | – | new |
| 46 | WTFC Wintrust Financial Corp | Financial Services | 0.3% | $6.0m | 37,236 | 43% | added |
| 47 | FFIV F5 Inc | Technology | 0.3% | $5.9m | 14,268 | 68% | added |
| 48 | CRSP CRISPR Therapeutics AG | Healthcare | 0.3% | $5.9m | 107,529 | – | new |
| 49 | SR Spire Inc | Utilities | 0.3% | $5.9m | 75,034 | 393% | added |
| 50 | RS Reliance Inc | Basic Materials | 0.3% | $5.8m | 15,576 | 23% | 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.