Campbell & CO Investment Adviser LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Campbell & CO Investment Adviser LLC reported 1,067 stock positions worth $1.2 billion. Its top holding was United Rentals (URI) at 0.9% of the portfolio, followed by Parker Hannifin (PH, 0.7%) and Te Connectivity (TEL, 0.6%). Compared with Q4 2023, it opened 362 new positions, sold out of 363, added to 328 and reduced 377. The biggest buy was United Rentals (URI, shares +988%) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001140361-24-025377 ↗ filed May 10, 2024
Holdings Value
Holdings 1,067 stocks · $1.2B
| URI United Rentals Inc. | 0.92% | 14,786 | $10.7M | Add +988.0% |
| PH Parker Hannifin Corp. | 0.70% | 14,634 | $8.1M | Reduce -29.0% |
| TEL Te Connectivity Ltd. | 0.62% | 49,591 | $7.2M | Add +690.2% |
| NOV Nov Inc. | 0.60% | 358,991 | $7.0M | Add +1340.7% |
| RVTY Revvity Inc. | 0.60% | 65,846 | $6.9M | New |
| DD Dupont DE Nemours Inc. | 0.55% | 83,949 | $6.4M | Add +159.7% |
| CACC Credit Acceptance Corp. | 0.53% | 11,226 | $6.2M | New |
| STT State Street Corp. | 0.50% | 75,284 | $5.8M | Add +77.0% |
| BEN Franklin Templeton Inc. | 0.48% | 197,488 | $5.6M | Add +584.6% |
| CB Chubb Ltd. | 0.47% | 21,215 | $5.5M | Add +353.9% |
| MCK McKesson Corp. | 0.46% | 9,873 | $5.3M | New |
| LNG Cheniere Energy Inc. | 0.45% | 32,304 | $5.2M | Add +779.3% |
| IDA Idacorp Inc. | 0.45% | 55,754 | $5.2M | Add +561.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.44% | 29,155 | $5.1M | Add +138.6% |
| NDSN Nordson Corp. | 0.44% | 18,436 | $5.1M | New |
| ZS Zscaler Inc. | 0.43% | 25,874 | $5.0M | New |
| FBIN Fortune Brands Innovations I | 0.43% | 58,392 | $4.9M | Add +229.3% |
| BKH Black Hills Corp. | 0.43% | 90,383 | $4.9M | Add +1866.6% |
| IDXX Idexx Laboratories Inc. | 0.40% | 8,647 | $4.7M | Add +240.7% |
| NUE Nucor Corp. | 0.40% | 23,554 | $4.7M | Add +10.4% |
| BECN Beacon Roofing Supply Inc. | 0.39% | 46,568 | $4.6M | Reduce -8.4% |
| SYY Sysco Corp. | 0.39% | 56,093 | $4.6M | New |
| MSCI MSCI Inc. | 0.38% | 7,952 | $4.5M | Reduce -3.6% |
| CLX Clorox Company | 0.38% | 28,880 | $4.4M | New |
| LH Laboratory CRP of Amer Hldgs | 0.38% | 20,168 | $4.4M | Add +65.5% |
| JACK Jack in the Box Inc. | 0.37% | 62,982 | $4.3M | New |
| AAL American Airlines Group Inc. | 0.37% | 278,972 | $4.3M | New |
| OLN Olin Corp. | 0.37% | 72,765 | $4.3M | Add +17.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.35% | 94,772 | $4.1M | New |
| UNH Unitedhealth Group Inc. | 0.35% | 8,290 | $4.1M | New |
| QGEN Qiagen NV | 0.35% | 94,845 | $4.1M | Add +480.4% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 87,650 | $4.0M | Add +116.0% |
| SF Stifel Financial Corp. | 0.34% | 50,663 | $4.0M | New |
| PFSI Pennymac Financial Services | 0.33% | 41,414 | $3.8M | Add +67.3% |
| PFG Principal Financial Group | 0.32% | 43,056 | $3.7M | Add +45.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 67,501 | $3.7M | Add +44.7% |
| SPGI S&P Global Inc. | 0.31% | 8,519 | $3.6M | New |
| XPO Xpo Inc. | 0.30% | 28,898 | $3.5M | New |
| PEP Pepsico Inc. | 0.30% | 20,136 | $3.5M | New |
| HEI Heico Corp. | 0.30% | 18,414 | $3.5M | New |
| BLK BlackRock Finance Inc. | 0.30% | 4,212 | $3.5M | New |
| RJF Raymond James Financial Inc. | 0.30% | 27,039 | $3.5M | Add +426.1% |
| ICLR Icon PLC | 0.30% | 10,270 | $3.5M | Reduce -45.2% |
| MEDP Medpace Holdings Inc. | 0.29% | 8,448 | $3.4M | Reduce -52.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 24,370 | $3.4M | Add +383.4% |
| EHC Encompass Health Corp. | 0.29% | 40,065 | $3.3M | Add +54.5% |
| WIRE Encore Wire Corp. | 0.28% | 12,523 | $3.3M | Add +252.5% |
| ITW Illinois Tool Works | 0.28% | 12,256 | $3.3M | Add +205.4% |
| OKE Oneok Inc. | 0.28% | 40,571 | $3.3M | Add +24.6% |
| LNT Alliant Energy Corp. | 0.28% | 64,388 | $3.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.28% | 21,815 | $3.2M | New |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 57,451 | $3.2M | New |
| CTSH Cognizant Tech Solutions-A | 0.27% | 43,428 | $3.2M | Add +40.9% |
| IVZ Invesco Ltd. | 0.27% | 190,926 | $3.2M | New |
| KLAC KLA Corp. | 0.27% | 4,527 | $3.2M | New |
| KMT Kennametal Inc. | 0.27% | 123,752 | $3.1M | Add +64.5% |
| RRR Red Rock Resorts Inc. Class A | 0.26% | 51,376 | $3.1M | New |
| SRCL Stericycle Inc. | 0.26% | 58,137 | $3.1M | New |
| ITT Itt Inc. | 0.26% | 22,346 | $3.0M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.26% | 37,918 | $3.0M | Add +188.6% |
| DAC Danaos Corp. | 0.26% | 41,610 | $3.0M | Add +14.3% |
| GPI Group 1 Automotive Inc. | 0.26% | 10,248 | $3.0M | Add +41.8% |
| AMG Affiliated Managers Group | 0.26% | 17,862 | $3.0M | Reduce -44.6% |
| SLF Sun Life Financial Inc. | 0.26% | 54,418 | $3.0M | Reduce -48.7% |
| ALLE Allegion PLC | 0.26% | 22,007 | $3.0M | Add +1110.5% |
| AWK American Water Works Co. Inc. | 0.25% | 24,006 | $2.9M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.25% | 17,177 | $2.9M | Add +135.0% |
| RBA RB Global Inc. | 0.25% | 37,792 | $2.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.25% | 40,898 | $2.9M | New |
| NSIT Insight Enterprises Inc. | 0.25% | 15,407 | $2.9M | Reduce -48.4% |
| ACM Aecom | 0.25% | 29,045 | $2.8M | Add +1.1% |
| SGRY Surgery Partners Inc. | 0.24% | 94,268 | $2.8M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 32,110 | $2.8M | Add +803.5% |
| ENB Enbridge Inc. | 0.24% | 77,141 | $2.8M | Reduce -17.3% |
| TS Tenaris SA-ADR | 0.24% | 71,011 | $2.8M | New |
| LIN Linde PLC | 0.24% | 5,987 | $2.8M | Reduce -13.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.24% | 115,143 | $2.8M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.24% | 71,541 | $2.8M | Add +181.4% |
| ZTS Zoetis Inc. | 0.24% | 16,194 | $2.7M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 64,359 | $2.7M | Add +53.7% |
| VALE Vale SA-SP ADR | 0.23% | 221,893 | $2.7M | Add +178.8% |
| HXL Hexcel Corp. | 0.23% | 36,756 | $2.7M | Add +512.7% |
| PPG PPG Industries Inc. | 0.23% | 18,278 | $2.6M | Reduce -16.2% |
| PVH PVH Corp. | 0.23% | 18,774 | $2.6M | New |
| QLYS Qualys Inc. | 0.23% | 15,774 | $2.6M | Add +857.7% |
| MED Medifast Inc. | 0.23% | 68,626 | $2.6M | New |
| JHG Janus Henderson Group PLC | 0.23% | 79,630 | $2.6M | Add +230.7% |
| WTS Watts Water Technologies-A | 0.22% | 12,192 | $2.6M | Add +83.6% |
| HWKN Hawkins Inc. | 0.22% | 33,718 | $2.6M | Add +11.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 20,397 | $2.6M | Add +382.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 192,572 | $2.6M | Add +320.1% |
| SWKS Skyworks Solutions Inc. | 0.22% | 23,416 | $2.5M | New |
| REYN Reynolds Consumer Products I | 0.22% | 88,785 | $2.5M | Add +108.2% |
| BCE Bce Inc. | 0.22% | 74,586 | $2.5M | Add +42.1% |
| FRT Federal Realty Invs Trust | 0.22% | 24,792 | $2.5M | Add +22.5% |
| GLPI Gaming and Leisure Propertie | 0.22% | 54,734 | $2.5M | Add +12.8% |
| SNX TD Synnex Corp. | 0.22% | 22,116 | $2.5M | Add +108.2% |
| SKYW Skywest Inc. | 0.22% | 36,209 | $2.5M | Add +48.3% |
| TD Toronto-Dominion Bank | 0.21% | 41,218 | $2.5M | Add +13.1% |
| OGE Oge Energy Corp. | 0.21% | 72,522 | $2.5M | Add +201.8% |
Portfolio Sells Q4 2023 → Q1 2024
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.58 |
| TT Trane Technologies PLC | Reduce -85.2% | 0.10% | −0.47 |
| EBAY eBay Inc. | Reduce -86.0% | 0.09% | −0.45 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.43 |
| HOLX Hologic Inc. | Reduce -86.0% | 0.07% | −0.39 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.35 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.33 |
| BWA Borgwarner Inc. | Reduce -82.1% | 0.06% | −0.33 |
| IT Gartner Inc. | Sold out | 0.00% | −0.31 |
| BYD Boyd Gaming Corp. | Reduce -77.5% | 0.09% | −0.30 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.29 |
| SPB Spectrum Brands Holdings Inc. | Reduce -91.0% | 0.03% | −0.29 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.28 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -54.6% | 0.14% | −0.27 |
| DVA Davita Inc. | Reduce -71.6% | 0.15% | −0.27 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.26 |
| COOP Mr Cooper Group Inc. | Reduce -84.2% | 0.06% | −0.26 |
| CZR Caesars Entertainment Inc. | Reduce -90.7% | 0.02% | −0.26 |
| ALV Autoliv Inc. | Reduce -80.3% | 0.07% | −0.26 |
| STLA Stellantis NV | Sold out | 0.00% | −0.26 |
| LEA Lear Corp. | Sold out | 0.00% | −0.26 |
| OC Owens Corning | Sold out | 0.00% | −0.26 |
| NVR NVR Inc. | Sold out | 0.00% | −0.25 |
| AER Aercap Holdings NV | Reduce -89.1% | 0.04% | −0.25 |
| NTAP Netapp Inc. | Reduce -59.6% | 0.21% | −0.25 |
| TEX Terex Corp. | Reduce -76.1% | 0.09% | −0.25 |
| LEG Leggett & Platt Inc. | Reduce -85.5% | 0.03% | −0.25 |
| CRI Carter's Inc. | Reduce -81.5% | 0.06% | −0.24 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.24 |
| SLF Sun Life Financial Inc. | Reduce -48.7% | 0.26% | −0.24 |
| DECK Deckers Outdoor Corp. | Reduce -93.2% | 0.02% | −0.24 |
| CHE Chemed Corp. | Reduce -84.3% | 0.05% | −0.24 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -83.2% | 0.06% | −0.24 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.24 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -51.4% | 0.15% | −0.23 |
| NSIT Insight Enterprises Inc. | Reduce -48.4% | 0.25% | −0.23 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.22 |
| ONB Old National Bancorp | Reduce -92.9% | 0.02% | −0.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.22 |
| PEGA Pegasystems Inc. | Reduce -67.8% | 0.15% | −0.21 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.21 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -69.8% | 0.08% | −0.20 |
| EXLS Exlservice Holdings Inc. | Reduce -79.0% | 0.05% | −0.20 |
| FOLD Amicus Therapeutics Inc. | Reduce -89.2% | 0.02% | −0.20 |
| AXS Axis Capital Holdings Ltd. | Reduce -81.3% | 0.05% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| URI United Rentals Inc. | Add +988.0% | 0.92% | +0.85 |
| RVTY Revvity Inc. | New | 0.60% | +0.60 |
| NOV Nov Inc. | Add +1340.7% | 0.60% | +0.56 |
| TEL Te Connectivity Ltd. | Add +690.2% | 0.62% | +0.54 |
| CACC Credit Acceptance Corp. | New | 0.53% | +0.53 |
| MCK McKesson Corp. | New | 0.46% | +0.46 |
| NDSN Nordson Corp. | New | 0.44% | +0.44 |
| ZS Zscaler Inc. | New | 0.43% | +0.43 |
| BKH Black Hills Corp. | Add +1866.6% | 0.43% | +0.40 |
| BEN Franklin Templeton Inc. | Add +584.6% | 0.48% | +0.40 |
| LNG Cheniere Energy Inc. | Add +779.3% | 0.45% | +0.39 |
| SYY Sysco Corp. | New | 0.39% | +0.39 |
| CLX Clorox Company | New | 0.38% | +0.38 |
| CB Chubb Ltd. | Add +353.9% | 0.47% | +0.38 |
| IDA Idacorp Inc. | Add +561.1% | 0.45% | +0.37 |
| JACK Jack in the Box Inc. | New | 0.37% | +0.37 |
| AAL American Airlines Group Inc. | New | 0.37% | +0.37 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | New | 0.35% | +0.35 |
| SF Stifel Financial Corp. | New | 0.34% | +0.34 |
| DD Dupont DE Nemours Inc. | Add +159.7% | 0.55% | +0.33 |
| SPGI S&P Global Inc. | New | 0.31% | +0.31 |
| FBIN Fortune Brands Innovations I | Add +229.3% | 0.43% | +0.30 |
| XPO Xpo Inc. | New | 0.30% | +0.30 |
| PEP Pepsico Inc. | New | 0.30% | +0.30 |
| HEI Heico Corp. | New | 0.30% | +0.30 |
| BLK BlackRock Finance Inc. | New | 0.30% | +0.30 |
| QGEN Qiagen NV | Add +480.4% | 0.35% | +0.28 |
| LNT Alliant Energy Corp. | New | 0.28% | +0.28 |
| BAH Booz Allen Hamilton Holdings | New | 0.28% | +0.28 |
| HDB HDFC Bank Ltd.-ADR | New | 0.28% | +0.28 |
| IDXX Idexx Laboratories Inc. | Add +240.7% | 0.40% | +0.28 |
| IVZ Invesco Ltd. | New | 0.27% | +0.27 |
| KLAC KLA Corp. | New | 0.27% | +0.27 |
| RRR Red Rock Resorts Inc. Class A | New | 0.26% | +0.26 |
| SRCL Stericycle Inc. | New | 0.26% | +0.26 |
| ITT Itt Inc. | New | 0.26% | +0.26 |
| JKHY Jack Henry & Associates Inc. | Add +138.6% | 0.44% | +0.26 |
| AWK American Water Works Co. Inc. | New | 0.25% | +0.25 |
| RBA RB Global Inc. | New | 0.25% | +0.25 |
| RJF Raymond James Financial Inc. | Add +426.1% | 0.30% | +0.25 |
| MDLZ Mondelez International Inc. Class A | New | 0.25% | +0.25 |
| SGRY Surgery Partners Inc. | New | 0.24% | +0.24 |
| TS Tenaris SA-ADR | New | 0.24% | +0.24 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.24% | +0.24 |
| ZTS Zoetis Inc. | New | 0.24% | +0.24 |
| ALLE Allegion PLC | Add +1110.5% | 0.26% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | Add +383.4% | 0.29% | +0.23 |
| PVH PVH Corp. | New | 0.23% | +0.23 |
| MED Medifast Inc. | New | 0.23% | +0.23 |
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 |