Campbell & CO Investment Adviser LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Campbell & CO Investment Adviser LLC reported 1,005 stock positions worth $1.9 billion. Its top holding was Hilton Worldwide (HLT) at 1.2% of the portfolio, followed by Petroleo Brasileiro-Spon ADR (PBR, 0.9%) and Darling Ingredients (DAR, 0.9%). Compared with Q1 2026, it opened 398 new positions, sold out of 406, added to 316 and reduced 291. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Shell PLC-ADR (SHEL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001140361-26-030844 ↗ filed Aug 3, 2026
Holdings Value
Holdings 1,005 stocks · $1.9B
| HLT Hilton Worldwide Holdings Inc. | 1.21% | 70,100 | $23.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.90% | 1,057,307 | $17.1M | New |
| DAR Darling Ingredients Inc. | 0.88% | 307,691 | $16.8M | New |
| HIG Hartford Insurance Group Inc. | 0.80% | 115,069 | $15.2M | New |
| ATO Atmos Energy Corp. | 0.76% | 84,361 | $14.5M | Add +70.5% |
| MAR Marriott International Class A | 0.69% | 35,523 | $13.2M | Add +791.0% |
| LYB Lyondellbasell Indu Class A | 0.63% | 226,974 | $12.0M | New |
| WLK Westlake Corp. | 0.57% | 148,180 | $10.8M | New |
| MTD Mettler-Toledo International | 0.52% | 7,752 | $9.9M | Add +658.5% |
| LH Labcorp Holdings Inc. | 0.51% | 34,593 | $9.7M | Add +365.4% |
| L Loews Corp. | 0.49% | 82,317 | $9.3M | New |
| USB US Bancorp | 0.49% | 153,931 | $9.3M | Add +280.3% |
| PRI Primerica Inc. | 0.48% | 32,552 | $9.3M | Add +2090.6% |
| MA Mastercard Inc. Class A | 0.48% | 17,967 | $9.2M | Add +188.7% |
| WFC Wells Fargo & Co. | 0.47% | 109,225 | $9.0M | Add +757.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.47% | 325,686 | $8.9M | New |
| IQV Iqvia Holdings Inc. | 0.46% | 45,367 | $8.8M | Add +1351.3% |
| DUK Duke Energy Corp. | 0.44% | 66,606 | $8.4M | Add +626.9% |
| ISRG Intuitive Surgical Inc. | 0.44% | 20,928 | $8.3M | Add +2344.9% |
| MCK McKesson Corp. | 0.43% | 10,871 | $8.2M | Add +574.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 16,256 | $8.2M | Add +118.3% |
| CF CF Industries Holdings Inc. | 0.42% | 74,608 | $8.1M | New |
| RVTY Revvity Inc. | 0.41% | 70,574 | $7.9M | Add +142.5% |
| CME Cme Group Inc. | 0.41% | 35,361 | $7.8M | Add +648.1% |
| OGS One Gas Inc. | 0.40% | 98,346 | $7.6M | Add +782.5% |
| AIG American International Group | 0.38% | 98,106 | $7.3M | Reduce -0.8% |
| UTHR United Therapeutics Corp. | 0.38% | 13,309 | $7.2M | Add +106.8% |
| DHI D.R. Horton Inc. | 0.37% | 43,393 | $7.1M | New |
| UBS UBS Group AG-Reg | 0.37% | 142,422 | $7.1M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.37% | 44,668 | $7.0M | New |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 41,673 | $6.8M | Add +142.3% |
| ZWS Zurn Elkay Water Solutions C | 0.36% | 134,197 | $6.8M | Add +897.5% |
| BYD Boyd Gaming Corp. | 0.35% | 76,096 | $6.7M | New |
| SYF Synchrony Financial | 0.35% | 87,975 | $6.7M | New |
| AMGN Amgen Inc. | 0.35% | 18,379 | $6.7M | Add +30.3% |
| WCC Wesco International Inc. | 0.34% | 19,045 | $6.6M | New |
| APH Amphenol Corp. Class A | 0.34% | 37,063 | $6.5M | New |
| C Citigroup Inc. | 0.34% | 46,486 | $6.5M | Add +128.6% |
| HCA HCA Healthcare Inc. | 0.34% | 16,484 | $6.4M | Add +63.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 8,267 | $6.3M | Add +91.3% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 104,675 | $6.3M | New |
| SAIA Saia Inc. | 0.33% | 14,872 | $6.3M | New |
| REGN Regeneron Pharmaceuticals | 0.32% | 9,899 | $6.2M | New |
| STE Steris PLC | 0.32% | 29,009 | $6.1M | Add +1072.1% |
| PB Prosperity Bancshares Inc. | 0.31% | 82,115 | $6.0M | New |
| WTFC Wintrust Financial Corp. | 0.31% | 37,236 | $6.0M | Add +42.9% |
| FFIV F5 Inc. | 0.31% | 14,268 | $5.9M | Add +68.2% |
| CRSP Crispr Therapeutics AG | 0.31% | 107,529 | $5.9M | New |
| SR Spire Inc. | 0.31% | 75,034 | $5.9M | Add +392.8% |
| RS Reliance Inc. | 0.30% | 15,576 | $5.8M | Add +22.7% |
| HAL Halliburton Co. | 0.30% | 171,396 | $5.8M | Add +826.4% |
| ITT Itt Inc. | 0.30% | 29,241 | $5.8M | New |
| AAPL Apple Inc. | 0.30% | 19,938 | $5.8M | Add +16.8% |
| HGV Hilton Grand Vacations Inc. | 0.30% | 109,529 | $5.7M | Add +917.7% |
| DLB Dolby Laboratories Inc. Class A | 0.30% | 107,778 | $5.7M | Add +688.1% |
| CYTK Cytokinetics Inc. | 0.29% | 65,978 | $5.6M | New |
| TTE Totalenergies SE | 0.29% | 72,194 | $5.6M | New |
| MRSH Marsh & McLennan Cos | 0.29% | 33,613 | $5.6M | New |
| COF Capital One Financial Corp. | 0.29% | 27,856 | $5.6M | Add +31.9% |
| STZ Constellation Brands Inc. Class A | 0.29% | 40,076 | $5.6M | New |
| CI The Cigna Group | 0.29% | 20,121 | $5.5M | New |
| COR Cencora Inc. | 0.29% | 19,519 | $5.5M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 20,347 | $5.5M | Add +201.4% |
| NUE Nucor Corp. | 0.29% | 24,517 | $5.5M | Add +127.8% |
| PNC PNC Financial Services Group | 0.28% | 22,075 | $5.4M | Add +9.2% |
| AZN Astrazeneca PLC | 0.28% | 29,025 | $5.4M | Add +248.1% |
| KEY Keycorp | 0.28% | 233,288 | $5.4M | New |
| XEL Xcel Energy Inc. | 0.28% | 66,633 | $5.4M | Add +35.3% |
| CVX Chevron Corp. | 0.28% | 32,118 | $5.3M | Reduce -26.5% |
| GBCI Glacier Bancorp Inc. | 0.28% | 102,982 | $5.3M | Reduce -10.9% |
| TXRH Texas Roadhouse Inc. | 0.27% | 26,875 | $5.2M | New |
| T AT&T Inc. | 0.27% | 250,174 | $5.2M | New |
| NET Cloudflare Inc. Class A | 0.27% | 20,956 | $5.1M | Add +39.0% |
| ODFL Old Dominion Freight Line | 0.27% | 23,402 | $5.1M | New |
| LOW Lowe's Cos Inc. | 0.27% | 22,973 | $5.1M | New |
| FHN First Horizon Corp. | 0.26% | 196,417 | $5.0M | Add +45.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 10,446 | $5.0M | New |
| COLB Columbia Banking System Inc. | 0.26% | 155,059 | $5.0M | New |
| SITE Siteone Landscape Supply Inc. | 0.26% | 43,263 | $4.9M | New |
| PTC PTC Inc. | 0.26% | 43,313 | $4.9M | New |
| FERG Ferguson Enterprises Inc. | 0.26% | 20,712 | $4.9M | New |
| NVDA Nvidia Corp. | 0.26% | 24,533 | $4.9M | Add +222.7% |
| BN Brookfield Corp. | 0.26% | 114,397 | $4.9M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.25% | 17,765 | $4.8M | Reduce -27.6% |
| SANM Sanmina Corp. | 0.25% | 18,947 | $4.8M | Add +165.9% |
| AAON Aaon Inc. | 0.25% | 37,752 | $4.8M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.25% | 54,827 | $4.8M | Reduce -76.0% |
| TFII Tfi International Inc. | 0.25% | 33,150 | $4.8M | New |
| LDOS Leidos Holdings Inc. | 0.25% | 46,206 | $4.8M | Add +275.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 16,206 | $4.7M | Add +120.1% |
| INSM Insmed Inc. | 0.25% | 43,856 | $4.7M | New |
| KR Kroger Co. | 0.24% | 83,871 | $4.7M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 55,077 | $4.6M | Add +357.9% |
| DGX Quest Diagnostics Inc. | 0.24% | 21,872 | $4.6M | Add +525.6% |
| WSM Williams-Sonoma Inc. | 0.24% | 19,870 | $4.6M | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.24% | 55,428 | $4.6M | Add +143.6% |
| FDX FedEx Corp. | 0.24% | 14,734 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 13,733 | $4.5M | New |
| ROL Rollins Inc. | 0.24% | 107,472 | $4.5M | Add +669.4% |
| CDW CDW Corp. | 0.23% | 31,548 | $4.4M | Add +132.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SHEL Shell PLC-ADR | Reduce -91.1% | 0.06% | −0.80 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.69 |
| BNS Bank of Nova Scotia | Reduce -76.0% | 0.25% | −0.65 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -89.9% | 0.08% | −0.60 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.56 |
| ITW Illinois Tool Works | Reduce -72.7% | 0.20% | −0.56 |
| NDSN Nordson Corp. | Reduce -95.8% | 0.03% | −0.55 |
| PSX Phillips 66 | Reduce -77.8% | 0.13% | −0.54 |
| A Agilent Technologies Inc. | Reduce -93.9% | 0.04% | −0.54 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.53 |
| TDY Teledyne Technologies Inc. | Reduce -89.0% | 0.07% | −0.53 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.51 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.47 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.46 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.46 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.46 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.43 |
| VLO Valero Energy Corp. | Reduce -96.7% | 0.01% | −0.41 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.41 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.41 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.41 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.39 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.38 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.37 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.37 |
| ARGX Argenx SE - ADR | Reduce -97.6% | 0.01% | −0.36 |
| RY Royal Bank of Canada | Reduce -91.0% | 0.04% | −0.36 |
| APD Air Products & Chemicals Inc. | Reduce -76.2% | 0.10% | −0.36 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.36 |
| CMC Commercial Metals Co. | Reduce -80.0% | 0.08% | −0.35 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.34 |
| AXP American Express Co. | Reduce -92.5% | 0.03% | −0.34 |
| IEX Idex Corp. | Sold out | 0.00% | −0.32 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.32 |
| FRO Frontline PLC | Sold out | 0.00% | −0.32 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.31 |
| DHR Danaher Corp. | Reduce -85.9% | 0.05% | −0.31 |
| NOV Nov Inc. | Sold out | 0.00% | −0.31 |
| VRSN Verisign Inc. | Reduce -87.3% | 0.04% | −0.31 |
| NGG National Grid PLC-SP ADR | Reduce -66.5% | 0.13% | −0.30 |
| KEX Kirby Corp. | Reduce -67.1% | 0.13% | −0.29 |
| BP BP PLC-Spons ADR | Reduce -62.0% | 0.11% | −0.29 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.29 |
| HSY The Hershey Co. | Reduce -94.1% | 0.01% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -64.8% | 0.12% | −0.28 |
| PVH PVH Corp. | Reduce -94.8% | 0.02% | −0.28 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -57.0% | 0.18% | −0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| HLT Hilton Worldwide Holdings Inc. | New | 1.21% | +1.21 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.90% | +0.90 |
| DAR Darling Ingredients Inc. | New | 0.88% | +0.88 |
| HIG Hartford Insurance Group Inc. | New | 0.80% | +0.80 |
| LYB Lyondellbasell Indu Class A | New | 0.63% | +0.63 |
| MAR Marriott International Class A | Add +791.0% | 0.69% | +0.62 |
| WLK Westlake Corp. | New | 0.57% | +0.57 |
| L Loews Corp. | New | 0.49% | +0.49 |
| DOW Dow Inc. | New | 0.47% | +0.47 |
| PRI Primerica Inc. | Add +2090.6% | 0.48% | +0.46 |
| MTD Mettler-Toledo International | Add +658.5% | 0.52% | +0.45 |
| IQV Iqvia Holdings Inc. | Add +1351.3% | 0.46% | +0.43 |
| CF CF Industries Holdings Inc. | New | 0.42% | +0.42 |
| WFC Wells Fargo & Co. | Add +757.6% | 0.47% | +0.42 |
| ISRG Intuitive Surgical Inc. | Add +2344.9% | 0.44% | +0.41 |
| LH Labcorp Holdings Inc. | Add +365.4% | 0.51% | +0.39 |
| DUK Duke Energy Corp. | Add +626.9% | 0.44% | +0.37 |
| DHI D.R. Horton Inc. | New | 0.37% | +0.37 |
| USB US Bancorp | Add +280.3% | 0.49% | +0.37 |
| CRM Salesforce Inc. | New | 0.37% | +0.37 |
| BYD Boyd Gaming Corp. | New | 0.35% | +0.35 |
| MCK McKesson Corp. | Add +574.0% | 0.43% | +0.35 |
| SYF Synchrony Financial | New | 0.35% | +0.35 |
| WCC Wesco International Inc. | New | 0.34% | +0.34 |
| OGS One Gas Inc. | Add +782.5% | 0.40% | +0.34 |
| APH Amphenol Corp. Class A | New | 0.34% | +0.34 |
| CME Cme Group Inc. | Add +648.1% | 0.41% | +0.33 |
| UL Unilever PLC-Sponsored ADR | New | 0.33% | +0.33 |
| SAIA Saia Inc. | New | 0.33% | +0.33 |
| REGN Regeneron Pharmaceuticals | New | 0.32% | +0.32 |
| ZWS Zurn Elkay Water Solutions C | Add +897.5% | 0.36% | +0.32 |
| PB Prosperity Bancshares Inc. | New | 0.31% | +0.31 |
| CRSP Crispr Therapeutics AG | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +188.7% | 0.48% | +0.31 |
| ITT Itt Inc. | New | 0.30% | +0.30 |
| CYTK Cytokinetics Inc. | New | 0.29% | +0.29 |
| TTE Totalenergies SE | New | 0.29% | +0.29 |
| MRSH Marsh & McLennan Cos | New | 0.29% | +0.29 |
| STZ Constellation Brands Inc. Class A | New | 0.29% | +0.29 |
| CI The Cigna Group | New | 0.29% | +0.29 |
| STE Steris PLC | Add +1072.1% | 0.32% | +0.29 |
| KEY Keycorp | New | 0.28% | +0.28 |
| HGV Hilton Grand Vacations Inc. | Add +917.7% | 0.30% | +0.28 |
| TXRH Texas Roadhouse Inc. | New | 0.27% | +0.27 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| RVTY Revvity Inc. | Add +142.5% | 0.41% | +0.27 |
| ODFL Old Dominion Freight Line | New | 0.27% | +0.27 |
| LOW Lowe's Cos Inc. | New | 0.27% | +0.27 |
| HAL Halliburton Co. | Add +826.4% | 0.30% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,005 | $1.9B | HLT, PBR, DAR, HIG, ATO |
| Q1 2026 | 1,013 | $1.8B | BNS, SHEL, ITW, WMB, GOOGL |
| Q4 2025 | 1,096 | $2.1B | ITT, LNG, URI, BHP, CFR |
| Q3 2025 | 1,050 | $1.3B | WPM, RIO, SFM, PTC, AEM |
| Q2 2025 | 1,100 | $1.6B | JCI, BMO, AER, NFLX, HPQ |
| Q1 2025 | 992 | $1.3B | CAH, LH, JHG, SYF, SNY |
| Q4 2024 | 1,017 | $1.3B | ICE, FAST, NVS, HCA, SCHW |
| Q3 2024 | 1,056 | $1.3B | WDAY, PEP, MSCI, APH, EG |
| Q2 2024 | 1,005 | $1.2B | KR, COST, GPN, TRMB, LLY |
| Q1 2024 | 1,067 | $1.2B | URI, PH, TEL, NOV, RVTY |