Campbell & CO Investment Adviser LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Campbell & CO Investment Adviser LLC reported 1,005 stock positions worth $1.2 billion. Its top holding was Kroger (KR) at 0.9% of the portfolio, followed by Costco Wholesale (COST, 0.8%) and Global Payments (GPN, 0.8%). Compared with Q1 2024, it opened 345 new positions, sold out of 407, added to 328 and reduced 332. The biggest buy was a new position in Kroger (KR) and the biggest sale United Rentals (URI, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001140361-24-036968 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,005 stocks · $1.2B
| KR Kroger Co. | 0.90% | 210,994 | $10.5M | New |
| COST Costco Wholesale Corp. | 0.82% | 11,380 | $9.7M | Add +2603.1% |
| GPN Global Payments Inc. | 0.81% | 98,305 | $9.5M | Add +587.9% |
| TRMB Trimble Inc. | 0.80% | 168,446 | $9.4M | New |
| LLY Eli Lilly & Co. | 0.76% | 9,813 | $8.9M | Add +915.8% |
| FFIV F5 Inc. | 0.66% | 44,861 | $7.7M | Add +746.3% |
| UNP Union Pacific Corp. | 0.58% | 30,021 | $6.8M | Add +434.2% |
| FAST Fastenal Co. | 0.56% | 105,064 | $6.6M | New |
| SHAK Shake Shack Inc. Class A | 0.55% | 71,242 | $6.4M | New |
| CME Cme Group Inc. | 0.54% | 32,573 | $6.4M | New |
| EME Emcor Group Inc. | 0.54% | 17,321 | $6.3M | New |
| CHE Chemed Corp. | 0.53% | 11,538 | $6.3M | Add +1255.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 62,777 | $6.2M | New |
| CRH CRH PLC | 0.52% | 82,708 | $6.2M | New |
| HUBS HubSpot Inc. | 0.52% | 10,366 | $6.1M | New |
| WM Waste Management Inc. | 0.50% | 27,462 | $5.9M | New |
| LECO Lincoln Electric Holdings | 0.50% | 30,924 | $5.8M | Add +778.8% |
| POOL Pool Corp. | 0.49% | 18,905 | $5.8M | New |
| ALL Allstate Corp. | 0.49% | 36,274 | $5.8M | New |
| STX Seagate Technology Holdings | 0.48% | 54,374 | $5.6M | New |
| WEX Wex Inc. | 0.47% | 31,339 | $5.6M | New |
| ROKU Roku Inc. | 0.44% | 87,316 | $5.2M | New |
| DBX Dropbox Inc. Class A | 0.44% | 231,441 | $5.2M | New |
| BFAM Bright Horizons Family Solut | 0.44% | 46,707 | $5.1M | New |
| TRV The Travelers Cos Inc. | 0.43% | 24,713 | $5.0M | New |
| WFC Wells Fargo & Co. | 0.42% | 83,572 | $5.0M | New |
| EXP Eagle Materials Inc. | 0.42% | 22,666 | $4.9M | Add +229.4% |
| WYNN WYNN Resorts Ltd. | 0.41% | 54,226 | $4.9M | New |
| GGG Graco Inc. | 0.40% | 60,017 | $4.8M | Add +152.1% |
| WAT Waters Corp. | 0.40% | 16,399 | $4.8M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.40% | 52,891 | $4.7M | New |
| MAR Marriott International Class A | 0.39% | 19,092 | $4.6M | Add +327.4% |
| PH Parker Hannifin Corp. | 0.38% | 8,848 | $4.5M | Reduce -39.5% |
| TECH Bio-Techne Corp. | 0.37% | 61,133 | $4.4M | Add +306.0% |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 86,020 | $4.4M | New |
| CMCSA Comcast Corp. Class A | 0.37% | 111,460 | $4.4M | Add +222.4% |
| FTV Fortive Corp. | 0.37% | 58,878 | $4.4M | Add +389.8% |
| AMZN Amazon.com Inc. | 0.37% | 22,513 | $4.4M | Add +728.3% |
| LOGI Logitech International-Reg | 0.37% | 44,630 | $4.3M | New |
| FTNT Fortinet Inc. | 0.37% | 71,615 | $4.3M | New |
| WMT Walmart Inc. | 0.36% | 63,013 | $4.3M | Add +438.9% |
| BLDR Builders Firstsource Inc. | 0.36% | 30,749 | $4.3M | Add +287.6% |
| AKAM Akamai Technologies Inc. | 0.34% | 44,587 | $4.0M | Add +149.6% |
| HPE Hewlett Packard Enterprise | 0.34% | 189,035 | $4.0M | Add +74.4% |
| MOH Molina Healthcare Inc. | 0.34% | 13,441 | $4.0M | Add +887.6% |
| ENOV Enovis Corp. | 0.34% | 88,116 | $4.0M | Add +404.2% |
| IEX Idex Corp. | 0.34% | 19,681 | $4.0M | New |
| OKE Oneok Inc. | 0.33% | 47,291 | $3.9M | Add +16.6% |
| FERG Ferguson Enterprises Inc. | 0.33% | 19,877 | $3.8M | New |
| ED Consolidated Edison Inc. | 0.32% | 41,891 | $3.7M | Add +124.5% |
| COP Conocophillips | 0.31% | 32,256 | $3.7M | New |
| CG The Carlyle Group Inc. | 0.31% | 91,522 | $3.7M | New |
| BLMN Bloomin' Brands Inc. | 0.31% | 189,280 | $3.6M | Add +385.3% |
| PHG Koninklijke Philips NVR- NY | 0.31% | 144,382 | $3.6M | Add +291.8% |
| MASI Masimo Corp. | 0.31% | 28,750 | $3.6M | Add +892.8% |
| CAT Caterpillar Inc. | 0.31% | 10,773 | $3.6M | New |
| PNC PNC Financial Services Group | 0.30% | 22,942 | $3.6M | Add +67.3% |
| LRCX Lam Research Corp. | 0.30% | 3,304 | $3.5M | Add +86.3% |
| URI United Rentals Inc. | 0.30% | 5,402 | $3.5M | Reduce -63.5% |
| RHI Robert Half Inc. | 0.30% | 54,597 | $3.5M | Add +771.2% |
| KLIC Kulicke & Soffa Industries | 0.30% | 70,941 | $3.5M | New |
| SEIC Sei Investments Company | 0.29% | 53,613 | $3.5M | Add +541.8% |
| XYZ Block Inc. | 0.29% | 53,740 | $3.5M | New |
| NUE Nucor Corp. | 0.29% | 21,792 | $3.4M | Reduce -7.5% |
| ANET Arista Networks Inc. | 0.29% | 9,661 | $3.4M | Add +612.5% |
| AMG Affiliated Managers Group | 0.28% | 21,396 | $3.3M | Add +19.8% |
| TFX Teleflex Inc. | 0.28% | 15,730 | $3.3M | Add +132.4% |
| GSK GSK PLC-Spon ADR | 0.28% | 85,842 | $3.3M | New |
| ROL Rollins Inc. | 0.28% | 67,424 | $3.3M | Add +555.4% |
| BC Brunswick Corp. | 0.28% | 44,809 | $3.3M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 29,924 | $3.2M | Add +1337.3% |
| CMS CMS Energy Corp. | 0.27% | 53,936 | $3.2M | Add +737.6% |
| NTAP Netapp Inc. | 0.27% | 24,743 | $3.2M | Add +4.7% |
| DECK Deckers Outdoor Corp. | 0.27% | 3,280 | $3.2M | Add +1000.7% |
| NXPI NXP Semiconductors NV | 0.27% | 11,779 | $3.2M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.27% | 75,299 | $3.2M | Add +17.0% |
| STNE Stoneco Ltd. Class A | 0.27% | 263,375 | $3.2M | Add +106.0% |
| SITE Siteone Landscape Supply Inc. | 0.27% | 25,874 | $3.1M | Add +933.3% |
| LOPE Grand Canyon Education Inc. | 0.26% | 22,249 | $3.1M | Add +67.2% |
| BBY Best Buy Co. Inc. | 0.26% | 36,835 | $3.1M | Add +308.8% |
| NFLX Netflix Inc. | 0.26% | 4,600 | $3.1M | Add +58.0% |
| PB Prosperity Bancshares Inc. | 0.26% | 49,795 | $3.0M | Add +211.9% |
| TENB Tenable Holdings Inc. | 0.26% | 69,730 | $3.0M | Add +142.0% |
| BYD Boyd Gaming Corp. | 0.26% | 54,979 | $3.0M | Add +252.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 9,986 | $3.0M | Add +114.8% |
| BKH Black Hills Corp. | 0.25% | 54,603 | $3.0M | Reduce -39.6% |
| TTC Toro Co. | 0.25% | 31,614 | $3.0M | New |
| CBOE Cboe Global Markets Inc. | 0.25% | 17,359 | $3.0M | Add +737.8% |
| XYL Xylem Inc. | 0.25% | 21,703 | $2.9M | New |
| MLM Martin Marietta Materials | 0.25% | 5,393 | $2.9M | Add +246.2% |
| ALLE Allegion PLC | 0.25% | 24,685 | $2.9M | Add +12.2% |
| GLPI Gaming and Leisure Propertie | 0.25% | 64,168 | $2.9M | Add +17.2% |
| RJF Raymond James Financial Inc. | 0.24% | 22,744 | $2.8M | Reduce -15.9% |
| EA Electronic Arts Inc. | 0.24% | 20,143 | $2.8M | Add +412.9% |
| CRM Salesforce Inc. | 0.23% | 10,743 | $2.8M | Add +512.8% |
| IDA Idacorp Inc. | 0.23% | 29,582 | $2.8M | Reduce -46.9% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 21,829 | $2.8M | New |
| TRI Thomson Reuters Corp. | 0.23% | 16,323 | $2.8M | Add +137.1% |
| AYI Acuity Inc. | 0.23% | 11,242 | $2.7M | Add +225.0% |
| DLB Dolby Laboratories Inc. Class A | 0.23% | 34,168 | $2.7M | Add +304.4% |
Portfolio Sells Q1 2024 → Q2 2024
| URI United Rentals Inc. | Reduce -63.5% | 0.30% | −0.62 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.62 |
| NOV Nov Inc. | Sold out | 0.00% | −0.60 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.55 |
| RVTY Revvity Inc. | Reduce -87.3% | 0.07% | −0.52 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.47 |
| CACC Credit Acceptance Corp. | Reduce -85.7% | 0.07% | −0.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.46 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.44 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.40 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.37 |
| LNG Cheniere Energy Inc. | Reduce -83.5% | 0.08% | −0.37 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.37 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| STT State Street Corp. | Reduce -68.7% | 0.15% | −0.35 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.35 |
| BECN Beacon Roofing Supply Inc. | Reduce -86.0% | 0.05% | −0.34 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.34 |
| BEN Franklin Templeton Inc. | Reduce -61.3% | 0.15% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -39.5% | 0.38% | −0.32 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| ZS Zscaler Inc. | Reduce -71.4% | 0.12% | −0.31 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.30 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.30 |
| HEI Heico Corp. | Sold out | 0.00% | −0.30 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.30 |
| LH Labcorp Holdings Inc. | Reduce -77.7% | 0.08% | −0.30 |
| ICLR Icon PLC | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -83.8% | 0.06% | −0.30 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.29 |
| JKHY Jack Henry & Associates Inc. | Reduce -63.9% | 0.15% | −0.29 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.28 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.28 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.28 |
| SLB SLB Ltd. | Reduce -83.0% | 0.05% | −0.27 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.27 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.27 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.26 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.26 |
| ITT Itt Inc. | Sold out | 0.00% | −0.26 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.26 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.26 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.25 |
| PFSI Pennymac Financial Services | Reduce -78.0% | 0.07% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.25 |
| ACM Aecom | Sold out | 0.00% | −0.25 |
| BAH Booz Allen Hamilton Holdings | Reduce -86.3% | 0.04% | −0.24 |
| LIN Linde PLC | Sold out | 0.00% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.24 |
| QGEN Qiagen NV | Reduce -64.2% | 0.12% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| KR Kroger Co. | New | 0.90% | +0.90 |
| TRMB Trimble Inc. | New | 0.80% | +0.80 |
| COST Costco Wholesale Corp. | Add +2603.1% | 0.82% | +0.80 |
| LLY Eli Lilly & Co. | Add +915.8% | 0.76% | +0.69 |
| GPN Global Payments Inc. | Add +587.9% | 0.81% | +0.64 |
| FFIV F5 Inc. | Add +746.3% | 0.66% | +0.57 |
| FAST Fastenal Co. | New | 0.56% | +0.56 |
| SHAK Shake Shack Inc. Class A | New | 0.55% | +0.55 |
| CME Cme Group Inc. | New | 0.54% | +0.54 |
| EME Emcor Group Inc. | New | 0.54% | +0.54 |
| DIS The Walt Disney Co. | New | 0.53% | +0.53 |
| CRH CRH PLC | New | 0.52% | +0.52 |
| HUBS HubSpot Inc. | New | 0.52% | +0.52 |
| WM Waste Management Inc. | New | 0.50% | +0.50 |
| POOL Pool Corp. | New | 0.49% | +0.49 |
| ALL Allstate Corp. | New | 0.49% | +0.49 |
| CHE Chemed Corp. | Add +1255.8% | 0.53% | +0.49 |
| STX Seagate Technology Holdings | New | 0.48% | +0.48 |
| WEX Wex Inc. | New | 0.47% | +0.47 |
| UNP Union Pacific Corp. | Add +434.2% | 0.58% | +0.46 |
| ROKU Roku Inc. | New | 0.44% | +0.44 |
| DBX Dropbox Inc. Class A | New | 0.44% | +0.44 |
| BFAM Bright Horizons Family Solut | New | 0.44% | +0.44 |
| TRV The Travelers Cos Inc. | New | 0.43% | +0.43 |
| WFC Wells Fargo & Co. | New | 0.42% | +0.42 |
| LECO Lincoln Electric Holdings | Add +778.8% | 0.50% | +0.42 |
| WYNN WYNN Resorts Ltd. | New | 0.41% | +0.41 |
| WAT Waters Corp. | New | 0.40% | +0.40 |
| EFOR Everforth Inc. | New | 0.40% | +0.40 |
| TAP Molson Coors Beverage Co. Class B | New | 0.37% | +0.37 |
| LOGI Logitech International-Reg | New | 0.37% | +0.37 |
| FTNT Fortinet Inc. | New | 0.37% | +0.37 |
| IEX Idex Corp. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +728.3% | 0.37% | +0.33 |
| FERG Ferguson Enterprises Inc. | New | 0.33% | +0.33 |
| COP Conocophillips | New | 0.31% | +0.31 |
| CG The Carlyle Group Inc. | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| WMT Walmart Inc. | Add +438.9% | 0.36% | +0.30 |
| KLIC Kulicke & Soffa Industries | New | 0.30% | +0.30 |
| MAR Marriott International Class A | Add +327.4% | 0.39% | +0.30 |
| XYZ Block Inc. | New | 0.29% | +0.29 |
| MOH Molina Healthcare Inc. | Add +887.6% | 0.34% | +0.29 |
| FTV Fortive Corp. | Add +389.8% | 0.37% | +0.28 |
| TECH Bio-Techne Corp. | Add +306.0% | 0.37% | +0.28 |
| GSK GSK PLC-Spon ADR | New | 0.28% | +0.28 |
| BC Brunswick Corp. | New | 0.28% | +0.28 |
| MASI Masimo Corp. | Add +892.8% | 0.31% | +0.27 |
| NXPI NXP Semiconductors NV | New | 0.27% | +0.27 |
| EXP Eagle Materials Inc. | Add +229.4% | 0.42% | +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 |