Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.91B
Total Bought
$1.24B
Total Sold
$1.10B
Net Transaction
+$138.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Hilton Worldwide Holdings Inc(HLT)070,100+70,100023,1651.21%+23,165
Petroleo Brasileiro SA - Petro(PBR)01,057,307+1,057,307017,0860.90%+17,086
Darling Ingredients Inc(DAR)0307,691+307,691016,8060.88%+16,806
Hartford Insurance Group Inc/T(HIG)0115,069+115,069015,2490.80%+15,249
LyondellBasell Industries NV
SHS - A -
0226,974+226,974011,9500.63%+11,950
Marriott International Inc/MD(MAR)035,523+35,523013,1640.69%+13,164
Westlake Corp(WLK)0148,180+148,180010,8170.57%+10,817
Loews Corp(L)082,317+82,31709,3190.49%+9,319
Dow Inc(DOW)0325,686+325,68608,9110.47%+8,911
Primerica Inc(PRI)032,552+32,55209,2510.48%+9,251
Mettler-Toledo International I(MTD)07,752+7,75209,9030.52%+9,903
IQVIA Holdings Inc(IQV)045,367+45,36708,7660.46%+8,766
CF Industries Holdings Inc(CF)074,608+74,60808,0770.42%+8,077
Wells Fargo & Co(WFC)0109,225+109,22509,0260.47%+9,026
Intuitive Surgical Inc030,394+30,39408,5430.45%+8,543
Labcorp Holdings Inc(LH)034,593+34,59309,6860.51%+9,686
Duke Energy Corp(DUK)066,606+66,60608,4310.44%+8,431
US Bancorp(USB)0153,931+153,93109,2970.49%+9,297
DR Horton Inc(DHI)043,393+43,39307,0680.37%+7,068
Salesforce Inc(CRM)044,668+44,66806,9980.37%+6,998
McKesson Corp(MCK)010,871+10,87108,2140.43%+8,214
Boyd Gaming Corp(BYD)076,096+76,09606,7220.35%+6,722
Synchrony Financial(SYF)087,975+87,97506,6900.35%+6,690
ONE Gas Inc(OGS)098,346+98,34607,5800.40%+7,580
WESCO International Inc(WCC)019,045+19,04506,5790.34%+6,579
Amphenol Corp037,063+37,06306,5350.34%+6,535
CME Group Inc(CME)035,361+35,36107,8090.41%+7,809
Unilever PLC(UL)0104,675+104,67506,2930.33%+6,293
Saia Inc(SAIA)014,872+14,87206,2630.33%+6,263
Zurn Elkay Water Solutions Cor(ZWS)0134,197+134,19706,7810.36%+6,781
Regeneron Pharmaceuticals Inc(REGN)09,899+9,89906,1720.32%+6,172
Mastercard Inc(MA)017,967+17,96709,2280.48%+9,228
Prosperity Bancshares Inc(PB)082,115+82,11505,9970.31%+5,997
CRISPR Therapeutics AG(CRSP)0107,529+107,52905,8650.31%+5,865
ITT Inc(ITT)029,241+29,24105,7830.30%+5,783
Cytokinetics Inc(CYTK)065,978+65,97805,6210.29%+5,621
TotalEnergies SE(TTE)072,194+72,19405,6100.29%+5,610
Marsh & McLennan Cos Inc(MRSH)033,613+33,61305,6020.29%+5,602
Constellation Brands Inc(STZ)040,076+40,07605,5740.29%+5,574
STERIS PLC(STE)029,009+29,00906,1080.32%+6,108
Cigna Group/The(CI)020,121+20,12105,5470.29%+5,547
Atmos Energy Corp(ATO)49,46584,361+34,8969,13714,5330.76%+5,396
KeyCorp(KEY)0233,288+233,28805,3770.28%+5,377
Hilton Grand Vacations Inc(HGV)0109,529+109,52905,7360.30%+5,736
Revvity Inc(RVTY)070,574+70,57407,8520.41%+7,852
Texas Roadhouse Inc(TXRH)026,875+26,87505,1930.27%+5,193
AT&T Inc(T)0250,174+250,17405,1790.27%+5,179
Halliburton Co(HAL)0171,396+171,39605,8190.30%+5,819
Old Dominion Freight Line Inc(ODFL)023,402+23,40205,0690.27%+5,069
Lowe's Cos Inc(LOW)022,973+22,97305,0650.27%+5,065
Taiwan Semiconductor Manufactu(TSM)010,446+10,44604,9890.26%+4,989
Columbia Banking System Inc(COLB)0155,059+155,05904,9700.26%+4,970
SiteOne Landscape Supply Inc(SITE)043,263+43,26304,9500.26%+4,950
PTC Inc(PTC)043,313+43,31304,9210.26%+4,921
Ferguson Enterprises Inc(FERG)020,712+20,71204,9160.26%+4,916
Dolby Laboratories Inc(DLB)0107,778+107,77805,6670.30%+5,667
AAON Inc037,752+37,75204,7890.25%+4,789
TFI International Inc(TFII)033,150+33,15004,7590.25%+4,759
Insmed Inc(INSM)043,856+43,85604,6760.25%+4,676
Kroger Co/The(KR)083,871+83,87104,6570.24%+4,657
Williams-Sonoma Inc(WSM)019,870+19,87004,6320.24%+4,632
Crowdstrike Holdings Inc(CRWD)08,267+8,26706,3090.33%+6,309
FedEx Corp(FDX)014,734+14,73404,6140.24%+4,614
JPMorgan Chase & Co(JPM)013,733+13,73304,4950.24%+4,495
Thermo Fisher Scientific Inc(TMO)016,256+16,25608,1500.43%+8,150
Spire Inc(SR)075,034+75,03405,8590.31%+5,859
Dover Corp(DOV)019,459+19,45904,3640.23%+4,364
Expeditors International of Wa(EXPD)041,673+41,67306,7920.36%+6,792
ING Groep NV(ING)0136,582+136,58204,2860.22%+4,286
Equinor ASA(EQNR)0134,927+134,92704,2370.22%+4,237
Citigroup Inc(C)046,486+46,48606,5060.34%+6,506
Western Union Co/The(WU)0544,107+544,10704,1900.22%+4,190
PepsiCo Inc(PEP)030,934+30,93404,1880.22%+4,188
Aflac Inc(AFL)035,625+35,62504,1770.22%+4,177
GSK PLC(GSK)083,989+83,98904,4030.23%+4,403
Bio-Rad Laboratories Inc014,056+14,05604,1270.22%+4,127
AutoNation Inc(AN)021,968+21,96804,0810.21%+4,081
Cisco Systems Inc(CSCO)034,535+34,53504,0560.21%+4,056
Jabil Inc(JBL)010,381+10,38104,0020.21%+4,002
Littelfuse Inc(LFUS)08,760+8,76003,9890.21%+3,989
Madison Square Garden Sports C(MSGS)09,901+9,90103,9790.21%+3,979
Post Holdings Inc(POST)044,799+44,79903,9540.21%+3,954
Quest Diagnostics Inc(DGX)021,872+21,87204,6360.24%+4,636
10X Genomics Inc(TXG)0102,568+102,56803,9320.21%+3,932
Amazon.com Inc(AMZN)016,435+16,43503,9170.21%+3,917
Howmet Aerospace Inc(HWM)020,347+20,34705,4700.29%+5,470
LKQ Corp(LKQ)0147,579+147,57903,8860.20%+3,886
Sanmina Corp(SANM)018,947+18,94704,7950.25%+4,795
KB Home(KBH)061,263+61,26303,8340.20%+3,834
AstraZeneca PLC(AZN)029,025+29,02505,4250.28%+5,425
J M Smucker Co/The(SJM)033,552+33,55203,7750.20%+3,775
Frontdoor Inc(FTDR)051,271+51,27103,9780.21%+3,978
Rollins Inc(ROL)0107,472+107,47204,4860.24%+4,486
Academy Sports & Outdoors Inc(ASO)079,065+79,06503,7260.20%+3,726
ConocoPhillips(COP)035,828+35,82803,7250.20%+3,725
Ralph Lauren Corp(RL)010,342+10,34204,1510.22%+4,151
Ionis Pharmaceuticals Inc(IONS)049,632+49,63203,9350.21%+3,935
NextEra Energy Inc(NEE)041,732+41,73203,6630.19%+3,663
Wyndham Hotels & Resorts Inc(WH)055,077+55,07704,6380.24%+4,638
Airbnb Inc028,555+28,55504,0860.21%+4,086
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