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Campbell & CO Investment Adviser LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,908,065,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Hilton Worldwide Holdings Inc · Common Stock · 43300A203 · shares: $23,165,246
- Petroleo Brasileiro SA - Petro · ADR · 71654V408 · shares: $17,086,081
- Darling Ingredients Inc · Common Stock · 237266101 · shares: $16,806,082
- Hartford Insurance Group Inc/T · Common Stock · 416515104 · shares: $15,248,944
- Atmos Energy Corp · Common Stock · 049560105 · shares: $14,532,869
- Marriott International Inc/MD · Common Stock · 571903202 · shares: $13,164,469
- LyondellBasell Industries NV · Common Stock · N53745100 · shares: $11,950,181
- Westlake Corp · Common Stock · 960413102 · shares: $10,817,140
- Mettler-Toledo International I · Common Stock · 592688105 · shares: $9,903,258
- Labcorp Holdings Inc · Common Stock · 504922105 · shares: $9,686,040
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Newmark Group Inc | Common Stock | 65158N102 | — | 76,634 shares | $1,157,940 |
| Kforce Inc | Common Stock | 493732101 | — | 24,644 shares | $1,156,296 |
| Aveanna Healthcare Holdings In | Common Stock | 05356F105 | — | 132,697 shares | $1,137,213 |
| Accenture PLC | Common Stock | G1151C101 | — | 9,131 shares | $1,136,262 |
| Stantec Inc | Common Stock | 85472N109 | — | 16,451 shares | $1,133,638 |
| Enpro Inc | Common Stock | 29355X107 | — | 2,980 shares | $1,123,251 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | — | 29,957 shares | $1,120,991 |
| Elanco Animal Health Inc | Common Stock | 28414H103 | — | 45,378 shares | $1,116,753 |
| WP Carey Inc | REIT | 92936U109 | — | 15,599 shares | $1,115,329 |
| Shell PLC | ADR | 780259305 | — | 14,337 shares | $1,111,691 |
| Certara Inc | Common Stock | 15687V109 | — | 169,317 shares | $1,109,026 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | — | 230,534 shares | $1,106,563 |
| BlackLine Inc | Common Stock | 09239B109 | — | 39,383 shares | $1,105,481 |
| Chimera Investment Corp | REIT | 16934Q802 | — | 82,650 shares | $1,102,551 |
| Pentair PLC | Common Stock | G7S00T104 | — | 14,374 shares | $1,101,911 |
| Essent Group Ltd | Common Stock | G3198U102 | — | 16,937 shares | $1,088,710 |
| Toro Co/The | Common Stock | 891092108 | — | 11,147 shares | $1,085,941 |
| Douglas Emmett Inc | REIT | 25960P109 | — | 92,019 shares | $1,085,824 |
| Datadog Inc | Common Stock | 23804L103 | — | 4,148 shares | $1,079,973 |
| Paycom Software Inc | Common Stock | 70432V102 | — | 8,560 shares | $1,075,821 |
| BlackBerry Ltd | Common Stock | 09228F103 | — | 84,936 shares | $1,074,440 |
| ZTO Express Cayman Inc | ADR | 98980A105 | — | 47,914 shares | $1,072,315 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | — | 132,646 shares | $1,069,127 |
| PC Connection Inc | Common Stock | 69318J100 | — | 14,588 shares | $1,064,778 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | — | 62,733 shares | $1,063,952 |
| Autodesk Inc | Common Stock | 052769106 | — | 5,393 shares | $1,048,507 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 6,979 shares | $1,047,059 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 23,222 shares | $1,042,668 |
| Vistra Corp | Common Stock | 92840M102 | — | 6,562 shares | $1,040,930 |
| Diageo PLC | ADR | 25243Q205 | — | 12,939 shares | $1,040,037 |
| Kimball Electronics Inc | Common Stock | 49428J109 | — | 40,606 shares | $1,039,514 |
| Box Inc | Common Stock | 10316T104 | — | 39,092 shares | $1,037,502 |
| ORIX Corp | ADR | 686330101 | — | 27,258 shares | $1,036,894 |
| Central Pacific Financial Corp | Common Stock | 154760409 | — | 27,124 shares | $1,036,137 |
| AGCO Corp | Common Stock | 001084102 | — | 8,638 shares | $1,033,969 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | — | 70,764 shares | $1,031,739 |
| Plexus Corp | Common Stock | 729132100 | — | 3,429 shares | $1,030,997 |
| Bain Capital Specialty Finance | Common Stock | 05684B107 | — | 82,139 shares | $1,028,380 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 23,707 shares | $1,023,668 |
| Phillips Edison & Co Inc | REIT | 71844V201 | — | 24,399 shares | $1,015,486 |
| Celanese Corp | Common Stock | 150870103 | — | 21,989 shares | $1,011,494 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | — | 45,256 shares | $1,011,019 |
| Aramark | Common Stock | 03852U106 | — | 17,693 shares | $1,006,732 |
| Freshworks Inc | Common Stock | 358054104 | — | 99,444 shares | $1,006,373 |
| DXC Technology Co | Common Stock | 23355L106 | — | 113,613 shares | $1,005,475 |
| REX American Resources Corp | Common Stock | 761624105 | — | 22,266 shares | $1,005,310 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | — | 68,869 shares | $987,581 |
| Papa John's International Inc | Common Stock | 698813102 | — | 26,779 shares | $984,664 |
| Landstar System Inc | Common Stock | 515098101 | — | 4,748 shares | $981,934 |
| Carter Bankshares Inc | Common Stock | 146103106 | — | 28,790 shares | $979,148 |
| Addus HomeCare Corp | Common Stock | 006739106 | — | 9,741 shares | $978,678 |
| Stagwell Inc | Common Stock | 85256A109 | — | 131,368 shares | $976,064 |
| Hafnia Ltd | Common Stock | Y2990R101 | — | 146,168 shares | $970,556 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 23,829 shares | $968,172 |
| 908 Devices Inc | Common Stock | 65443P102 | — | 111,190 shares | $967,353 |
| Arrow Electronics Inc | Common Stock | 042735100 | — | 4,523 shares | $965,253 |
| Align Technology Inc | Common Stock | 016255101 | — | 5,720 shares | $964,735 |
| Xometry Inc | Common Stock | 98423F109 | — | 9,935 shares | $958,926 |
| Highwoods Properties Inc | REIT | 431284108 | — | 31,604 shares | $953,177 |
| Nasdaq Inc | Common Stock | 631103108 | — | 11,936 shares | $940,796 |
| Dream Finders Homes Inc | Common Stock | 26154D100 | — | 54,488 shares | $940,463 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 9,458 shares | $939,085 |
| Maximus Inc | Common Stock | 577933104 | — | 17,458 shares | $938,542 |
| Dropbox Inc | Common Stock | 26210C104 | — | 34,162 shares | $938,430 |
| OFG Bancorp | Common Stock | 67103X102 | — | 19,117 shares | $938,071 |
| Workday Inc | Common Stock | 98138H101 | — | 7,646 shares | $936,023 |
| IDACORP Inc | Common Stock | 451107106 | — | 6,180 shares | $935,034 |
| nVent Electric PLC | Common Stock | G6700G107 | — | 5,486 shares | $930,480 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | — | 6,484 shares | $927,925 |
| GXO Logistics Inc | Common Stock | 36262G101 | — | 18,300 shares | $927,810 |
| CubeSmart | REIT | 229663109 | — | 23,240 shares | $924,255 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | — | 19,580 shares | $914,778 |
| Seanergy Maritime Holdings Cor | Common Stock | Y73760400 | — | 68,114 shares | $914,771 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 15,134 shares | $913,488 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 14,189 shares | $908,238 |
| Chatham Lodging Trust | REIT | 16208T102 | — | 68,622 shares | $907,869 |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 | — | 19,175 shares | $906,402 |
| Dine Brands Global Inc | Common Stock | 254423106 | — | 25,201 shares | $904,716 |
| LCI Industries | Common Stock | 50189K103 | — | 8,536 shares | $903,792 |
| Getty Realty Corp | REIT | 374297109 | — | 27,016 shares | $901,254 |
| Broadcom Inc | Common Stock | 11135F101 | — | 2,382 shares | $899,801 |
| Manulife Financial Corp | Common Stock | 56501R106 | — | 22,178 shares | $898,431 |
| Vertex Inc | Common Stock | 92538J106 | — | 78,080 shares | $896,358 |
| Danaher Corp | Common Stock | 235851102 | — | 4,700 shares | $895,256 |
| Dexcom Inc | Common Stock | 252131107 | — | 13,285 shares | $894,745 |
| Granite Construction Inc | Common Stock | 387328107 | — | 5,632 shares | $890,307 |
| Sinclair Inc | Common Stock | 829242106 | — | 62,466 shares | $890,141 |
| Koninklijke Philips NV | NY Reg Shrs | 500472303 | — | 32,660 shares | $888,025 |
| Carter's Inc | Common Stock | 146229109 | — | 21,565 shares | $887,615 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 52,034 shares | $883,017 |
| Donegal Group Inc | Common Stock | 257701201 | — | 46,767 shares | $882,026 |
| Dana Inc | Common Stock | 235825205 | — | 32,408 shares | $881,822 |
| Linde PLC | Common Stock | G54950103 | — | 1,697 shares | $881,122 |
| Pathward Financial Inc | Common Stock | 59100U108 | — | 10,056 shares | $875,475 |
| Compass Pathways Plc | ADR | 20451W101 | — | 61,816 shares | $874,696 |
| Gulfport Energy Corp | Common Stock | 402635502 | — | 5,115 shares | $868,016 |
| Service Corp International/US | Common Stock | 817565104 | — | 11,346 shares | $861,842 |
| OSI Systems Inc | Common Stock | 671044105 | — | 3,913 shares | $855,773 |
| MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | — | 33,142 shares | $855,726 |
| SPS Commerce Inc | Common Stock | 78463M107 | — | 14,921 shares | $853,034 |