Top 50 Campbell & Co Investment Adviser Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia/The | 0.9% | 228.5K | $15.8M | new | $69.00(+11.71%) | 2026-03-31 | |
| SHEL | Shell PLC | 0.86% | 161.8K | $15.0M | new | $77.44(+10.22%) | 2026-03-31 | |
| ITW | Illinois Tool Works Inc | 0.76% | 51.1K | $13.3M | +204.16%(+34.32K) | $253.21(-2.18%) | 2026-03-31 | |
| WMB | Williams Cos Inc/The | 0.69% | 166.8K | $12.1M | new | $65.97(+17.82%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 0.68% | 41.8K | $12.0M | new | $276.38(+43.56%) | 2026-03-31 | |
| PSX | Phillips 66 | 0.67% | 64.7K | $11.8M | +976.66%(+58.71K) | $152.70(+15.39%) | 2026-03-31 | |
| MUR | Murphy Oil Corp | 0.64% | 273.2K | $11.3M | new | $35.96(+13.03%) | 2026-03-31 | |
| TDY | Teledyne Technologies Inc | 0.6% | 17.3K | $10.5M | +3439.55%(+16.79K) | $556.15(+10.87%) | 2026-03-31 | |
| NDSN | Nordson Corp | 0.58% | 38.3K | $10.2M | +293.36%(+28.57K) | $248.93(+10.43%) | 2026-03-31 | |
| A | Agilent Technologies Inc | 0.58% | 89.2K | $10.2M | +22.96%(+16.65K) | $130.69(-14.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.58% |
| Top 20 Holdings Unweighted | +11.56% | +38.86% |
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