Holdings of Campbell & CO Investment Adviser LLC

Name: Holdings of Campbell & CO Investment Adviser LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 896 in 18 countries
Top ten: 7.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Shell PLC	161,817	15M $
2	Illinois Tool Works Inc	51,126	13.3M $
3	Williams Cos Inc/The	166,791	12.1M $
4	Alphabet Inc	41,758	12M $
5	Phillips 66	64,718	11.8M $
6	Murphy Oil Corp	273,227	11.3M $
7	Teledyne Technologies Inc	17,273	10.5M $
8	Nordson Corp	38,309	10.2M $
9	Agilent Technologies Inc	89,159	10.2M $
10	EQT Corp	155,741	9.9M $
11	Expand Energy Corp	84,745	9.3M $
12	Atmos Energy Corp	49,465	9.1M $
13	Chevron Corp	43,688	9M $
14	Baker Hughes Co	146,493	8.9M $
15	Parker-Hannifin Corp	9,317	8.3M $
16	Air Products and Chemicals Inc	28,281	8.2M $
17	Costco Wholesale Corp	8,095	8.1M $
18	Consolidated Edison Inc	71,172	8.1M $
19	Marathon Petroleum Corp	32,967	8M $
20	Microsoft Corp	21,699	8M $
21	Barclays PLC	363,147	7.7M $
22	Commercial Metals Co	124,232	7.6M $
23	McDonald's Corp.	24,538	7.6M $
24	PACCAR Inc	65,689	7.6M $
25	Valero Energy Corp	30,470	7.5M $
26	Magnolia Oil & Gas Corp	237,440	7.5M $
27	National Grid PLC	88,246	7.5M $
28	American International Group Inc	98,911	7.4M $
29	Kirby Corp	55,628	7.4M $
30	Banc of California Inc	414,048	7.3M $
31	Talos Energy Inc	455,152	7.2M $
32	Automatic Data Processing Inc	35,100	7.1M $
33	Gilead Sciences Inc	50,560	7M $
34	BP PLC	149,442	7M $
35	UMB Financial Corp	60,770	6.9M $
36	Argenx SE	9,034	6.6M $
37	HF Sinclair Corp	105,211	6.6M $
38	Alliant Energy Corp	90,443	6.5M $
39	Eli Lilly & Co	7,041	6.5M $
40	American Express Co	21,229	6.4M $
41	Dollar General Corp	53,206	6.3M $
42	Danaher Corp	33,267	6.3M $
43	Archer-Daniels-Midland Co	85,887	6.2M $
44	Cencora Inc	19,727	6.2M $
45	VeriSign Inc	24,813	6.2M $
46	Novartis AG	39,646	6.1M $
47	Northern Oil & Gas Inc	205,174	6M $
48	Houlihan Lokey Inc	39,651	5.7M $
49	IDEX Corp	29,757	5.6M $
50	Southwest Airlines Co	148,178	5.6M $
51	Repligen Corp	46,674	5.5M $
52	AMETEK Inc	25,618	5.5M $
53	NOV Inc	290,399	5.5M $
54	Broadridge Financial Solutions Inc	32,966	5.4M $
55	Hershey Co/The	25,432	5.3M $
56	PVH Corp	75,110	5.2M $
57	LCI Industries	42,492	5.2M $
58	Glacier Bancorp Inc	115,641	5.2M $
59	Group 1 Automotive Inc	15,611	5.2M $
60	Stifel Financial Corp	68,328	5.1M $
61	Amgen Inc	14,110	5M $
62	Becton Dickinson & Co	30,902	4.9M $
63	Globus Medical Inc	56,286	4.8M $
64	Exelon Corp	98,833	4.8M $
65	IRhythm Holdings Inc	40,818	4.8M $
66	HCA Healthcare Inc	10,113	4.8M $
67	Southern Co/The	49,581	4.8M $
68	Waters Corp	16,002	4.8M $
69	Merit Medical Systems Inc	68,415	4.7M $
70	Ashland Inc	84,710	4.7M $
71	YETI Holdings Inc	128,674	4.7M $
72	Ingersoll Rand Inc	58,637	4.7M $
73	Casey's General Stores Inc	6,349	4.6M $
74	Krystal Biotech Inc	17,795	4.6M $
75	Fifth Third Bancorp	98,890	4.6M $
76	Fastenal Co	98,958	4.6M $
77	Donaldson Co Inc	53,772	4.6M $
78	Patrick Industries Inc	40,970	4.6M $
79	Guardant Health Inc	48,547	4.5M $
80	Toro Co/The	47,557	4.4M $
81	Viatris Inc	328,890	4.4M $
82	Asbury Automotive Group Inc	22,656	4.4M $
83	PG&E Corp	250,058	4.4M $
84	New York Times Co/The	52,254	4.4M $
85	IDEXX Laboratories Inc	7,772	4.4M $
86	Apple Inc	17,064	4.3M $
87	Affiliated Managers Group Inc	15,432	4.3M $
88	Antero Resources Corp	100,548	4.3M $
89	Evercore Inc	14,272	4.3M $
90	Emerson Electric Co.	32,439	4.3M $
91	PBF Energy Inc	88,716	4.2M $
92	PNC Financial Services Group Inc/The	20,216	4.2M $
93	Burlington Stores Inc	12,907	4.2M $
94	General Motors Co	55,734	4.2M $
95	Insulet Corp	19,695	4.1M $
96	Workday Inc	31,586	4.1M $
97	Q2 Holdings Inc	86,453	4.1M $
98	Dominion Energy Inc	65,347	4M $
99	NatWest Group PLC	269,545	4M $
100	CMS Energy Corp	51,573	4M $

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Sector breakdown

Health care 7.1 %
Industrials 6.9 %
Energy 6.1 %
Financials 5.8 %
Technology 4.3 %
Utilities 4.0 %
Consumer discretionary 3.1 %
Consumer staples 2.0 %
Materials 1.9 %
Communication 1.3 %
Real estate 0.5 %
Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 94.8 %
United Kingdom 2.9 %
Netherlands 0.5 %
Luxembourg 0.4 %
Mexico 0.3 %
India 0.2 %
Brazil 0.2 %
Japan 0.2 %
Germany 0.1 %
Chile 0.1 %
Singapore 0.1 %
South Africa 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	854	1.5B $	94.82 %
2	United Kingdom	11	45.9M $	2.94 %
3	Netherlands	2	7.2M $	0.46 %
4	Luxembourg	3	5.6M $	0.36 %
5	Mexico	3	4.9M $	0.32 %
6	India	1	2.9M $	0.19 %
7	Brazil	4	2.9M $	0.19 %
8	Japan	2	2.5M $	0.16 %
9	Germany	1	2.3M $	0.15 %
10	Chile	2	1.5M $	0.09 %
11	Singapore	1	1.4M $	0.09 %
12	South Africa	2	1.3M $	0.08 %

Cite this page

Titelia. "Holdings of Campbell & CO Investment Adviser LLC". https://titelia.com/en/funds/US13F1353570