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Campbell & Co Investment Adviser Llc

Portfolio Manager
Campbell & CO Investment Adviser LLC
Performance
+1.11% (2026 Q1)
AUM (13F)
$1.76B
# of Holdings
1013
Performance Rank
Allocation (Top 20)
11.91%

Campbell & Co Investment Adviser Llc Holdings Map

Top 50 Campbell & Co Investment Adviser Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BNS
Bank of Nova Scotia/The
0.9%228.5K$15.8Mnew2025-Q1: 88.2K shares2025-Q2: 28.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 228.5K shares
$69.00(+11.71%)
2026-03-31
SHEL
Shell PLC
0.86%161.8K$15.0Mnew2025-Q1: 29.7K shares2025-Q2: 8.7K shares2025-Q3: 73.0K shares2025-Q4: 0 shares2026-Q1: 161.8K shares
$77.44(+10.22%)
2026-03-31
ITW
Illinois Tool Works Inc
0.76%51.1K$13.3M
+204.16%(+34.32K)
2025-Q1: 0 shares2025-Q2: 34.2K shares2025-Q3: 6.8K shares2025-Q4: 16.8K shares2026-Q1: 51.1K shares
$253.21(-2.18%)
2026-03-31
WMB
Williams Cos Inc/The
0.69%166.8K$12.1Mnew2025-Q1: 9.4K shares2025-Q2: 18.9K shares2025-Q3: 5.3K shares2025-Q4: 0 shares2026-Q1: 166.8K shares
$65.97(+17.82%)
2026-03-31
GOOGL
Alphabet Inc
0.68%41.8K$12.0Mnew2025-Q1: 17.8K shares2025-Q2: 7.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.8K shares
$276.38(+43.56%)
2026-03-31
PSX
Phillips 66
0.67%64.7K$11.8M
+976.66%(+58.71K)
2025-Q1: 0 shares2025-Q2: 21.9K shares2025-Q3: 33.6K shares2025-Q4: 6.0K shares2026-Q1: 64.7K shares
$152.70(+15.39%)
2026-03-31
MUR
Murphy Oil Corp
0.64%273.2K$11.3Mnew2025-Q1: 19.4K shares2025-Q2: 26.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 273.2K shares
$35.96(+13.03%)
2026-03-31
TDY
Teledyne Technologies Inc
0.6%17.3K$10.5M
+3439.55%(+16.79K)
2025-Q1: 0 shares2025-Q2: 13.4K shares2025-Q3: 2.0K shares2025-Q4: 488 shares2026-Q1: 17.3K shares
$556.15(+10.87%)
2026-03-31
NDSN
Nordson Corp
0.58%38.3K$10.2M
+293.36%(+28.57K)
2025-Q1: 3.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.7K shares2026-Q1: 38.3K shares
$248.93(+10.43%)
2026-03-31
A
Agilent Technologies Inc
0.58%89.2K$10.2M
+22.96%(+16.65K)
2025-Q1: 22.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.5K shares2026-Q1: 89.2K shares
$130.69(-14.53%)
2026-03-31

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