Campbell & CO Investment Adviser LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Campbell & CO Investment Adviser LLC reported 1,056 stock positions worth $1.3 billion. Its top holding was Workday Class A (WDAY) at 0.8% of the portfolio, followed by Pepsico (PEP, 0.7%) and MSCI (MSCI, 0.6%). Compared with Q2 2024, it opened 385 new positions, sold out of 334, added to 344 and reduced 326. The biggest buy was a new position in Pepsico (PEP) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001140361-24-046087 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,056 stocks · $1.3B
| WDAY Workday Inc. Class A | 0.83% | 45,418 | $11.1M | Add +354.1% |
| PEP Pepsico Inc. | 0.74% | 58,494 | $9.9M | New |
| MSCI MSCI Inc. | 0.60% | 13,726 | $8.0M | Add +153.8% |
| APH Amphenol Corp. Class A | 0.59% | 121,910 | $7.9M | Add +480.7% |
| EG Everest Group Ltd. | 0.59% | 20,116 | $7.9M | New |
| CTSH Cognizant Tech Solutions-A | 0.53% | 92,602 | $7.1M | Add +205.0% |
| TENB Tenable Holdings Inc. | 0.52% | 173,561 | $7.0M | Add +148.9% |
| MRSH Marsh & McLennan Cos | 0.52% | 31,520 | $7.0M | Add +215.6% |
| ICE Intercontinental Exchange Inc. | 0.52% | 43,244 | $6.9M | New |
| ALLE Allegion PLC | 0.52% | 47,558 | $6.9M | Add +92.7% |
| MMS Maximus Inc. | 0.51% | 73,190 | $6.8M | Add +206.3% |
| JHG Janus Henderson Group PLC | 0.51% | 178,519 | $6.8M | Add +1332.0% |
| RY Royal Bank of Canada | 0.48% | 51,847 | $6.5M | New |
| POR Portland General Electric Co. | 0.48% | 133,894 | $6.4M | Add +363.1% |
| EFX Equifax Inc. | 0.47% | 21,317 | $6.3M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.46% | 150,276 | $6.2M | Add +1752.1% |
| WTRG Essential Utilities Inc. | 0.46% | 159,738 | $6.2M | New |
| INFY Infosys Ltd.-SP ADR | 0.45% | 270,551 | $6.0M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 105,904 | $6.0M | Add +1090.6% |
| DTE DTE Energy Company | 0.45% | 46,750 | $6.0M | New |
| KMB Kimberly-Clark Corp. | 0.44% | 41,847 | $6.0M | New |
| STE Steris PLC | 0.44% | 24,392 | $5.9M | Add +764.0% |
| ED Consolidated Edison Inc. | 0.44% | 56,663 | $5.9M | Add +35.3% |
| L Loews Corp. | 0.44% | 74,271 | $5.9M | New |
| BR Broadridge Financial Solutio | 0.43% | 27,033 | $5.8M | New |
| MCO Moody's Corp. | 0.43% | 12,105 | $5.7M | New |
| AMG Affiliated Managers Group | 0.42% | 31,694 | $5.6M | Add +48.1% |
| QGEN Qiagen NV | 0.41% | 121,476 | $5.5M | Add +257.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 69,590 | $5.4M | New |
| PFG Principal Financial Group | 0.40% | 62,662 | $5.4M | Add +143.7% |
| ELV Elevance Health Inc. | 0.40% | 10,279 | $5.3M | New |
| QSR Restaurant Brands Intern | 0.40% | 73,995 | $5.3M | New |
| OXY Occidental Petroleum Corp. | 0.39% | 102,103 | $5.3M | New |
| LEA Lear Corp. | 0.39% | 47,972 | $5.2M | Add +247.1% |
| GSK GSK PLC-Spon ADR | 0.38% | 125,236 | $5.1M | Add +45.9% |
| PBA Pembina Pipeline Corp. | 0.38% | 123,358 | $5.1M | Add +258.1% |
| IDA Idacorp Inc. | 0.38% | 48,905 | $5.0M | Add +65.3% |
| SLGN Silgan Holdings Inc. | 0.37% | 95,243 | $5.0M | Add +351.1% |
| SNPS Synopsys Inc. | 0.36% | 9,491 | $4.8M | New |
| TNL Travel + Leisure Co. | 0.34% | 99,140 | $4.6M | Add +710.2% |
| NTRS Northern Trust Corp. | 0.33% | 49,756 | $4.5M | Add +275.6% |
| STLA Stellantis NV | 0.33% | 318,410 | $4.5M | New |
| IDXX Idexx Laboratories Inc. | 0.33% | 8,837 | $4.5M | New |
| CARG Cargurus Inc. | 0.33% | 146,217 | $4.4M | Add +521.1% |
| CBSH Commerce Bancshares Inc. | 0.33% | 73,892 | $4.4M | Add +424.5% |
| REGN Regeneron Pharmaceuticals | 0.33% | 4,171 | $4.4M | New |
| FNB FNB Corp. | 0.32% | 307,275 | $4.3M | Add +330.4% |
| WMB Williams Cos Inc. | 0.32% | 94,676 | $4.3M | Add +233.4% |
| MCK McKesson Corp. | 0.32% | 8,678 | $4.3M | New |
| RGLD Royal Gold Inc. | 0.32% | 30,259 | $4.2M | New |
| RH RH | 0.31% | 12,496 | $4.2M | New |
| COLM Columbia Sportswear Co. | 0.31% | 49,749 | $4.1M | Add +1155.0% |
| NGG National Grid PLC-SP ADR | 0.31% | 59,215 | $4.1M | New |
| HAL Halliburton Co. | 0.30% | 140,711 | $4.1M | Add +135.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 136,652 | $4.1M | Add +86.2% |
| LH Labcorp Holdings Inc. | 0.30% | 18,151 | $4.1M | Add +302.6% |
| KNSL Kinsale Capital Group Inc. | 0.30% | 8,657 | $4.0M | New |
| BFAM Bright Horizons Family Solut | 0.30% | 28,544 | $4.0M | Reduce -38.9% |
| MHK Mohawk Industries Inc. | 0.29% | 24,443 | $3.9M | Add +323.0% |
| FE Firstenergy Corp. | 0.29% | 87,040 | $3.9M | New |
| WM Waste Management Inc. | 0.28% | 18,291 | $3.8M | Reduce -33.4% |
| TT Trane Technologies PLC | 0.28% | 9,640 | $3.7M | Add +538.0% |
| DCI Donaldson Co. Inc. | 0.28% | 50,280 | $3.7M | Add +178.4% |
| SHAK Shake Shack Inc. Class A | 0.28% | 35,847 | $3.7M | Reduce -49.7% |
| GLPI Gaming and Leisure Propertie | 0.28% | 71,825 | $3.7M | Add +11.9% |
| NFLX Netflix Inc. | 0.27% | 5,197 | $3.7M | Add +13.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.27% | 146,337 | $3.7M | Add +72.6% |
| EME Emcor Group Inc. | 0.27% | 8,532 | $3.7M | Reduce -50.7% |
| SR Spire Inc. | 0.27% | 54,178 | $3.6M | Add +165.8% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 59,491 | $3.6M | Add +170.2% |
| ROL Rollins Inc. | 0.27% | 71,239 | $3.6M | Add +5.7% |
| ESI Element Solutions Inc. | 0.27% | 132,403 | $3.6M | Add +1172.6% |
| EGP Eastgroup Properties Inc. | 0.27% | 19,055 | $3.6M | Add +56.0% |
| WLK Westlake Corp. | 0.26% | 23,108 | $3.5M | New |
| TEX Terex Corp. | 0.26% | 65,583 | $3.5M | Add +352.9% |
| ENB Enbridge Inc. | 0.26% | 84,524 | $3.4M | Add +257.9% |
| LSTR Landstar System Inc. | 0.25% | 18,009 | $3.4M | New |
| MDB Mongodb Inc. | 0.25% | 12,557 | $3.4M | New |
| TKR Timken Co. | 0.25% | 39,989 | $3.4M | Add +417.2% |
| BIIB Biogen Inc. | 0.24% | 16,919 | $3.3M | Add +505.1% |
| CNX CNX Resources Corp. | 0.24% | 100,641 | $3.3M | Add +539.7% |
| BBY Best Buy Co. Inc. | 0.24% | 31,586 | $3.3M | Reduce -14.3% |
| YUM Yum! Brands Inc. | 0.24% | 23,296 | $3.3M | New |
| SRE Sempra | 0.24% | 38,786 | $3.2M | New |
| OBDC Blue Owl Capital Corp. | 0.24% | 219,686 | $3.2M | Add +35.5% |
| SYK Stryker Corp. | 0.24% | 8,782 | $3.2M | Add +627.0% |
| MC Moelis & Co. Class A | 0.24% | 46,226 | $3.2M | New |
| AMGN Amgen Inc. | 0.23% | 9,793 | $3.2M | Add +319.9% |
| CBZ Cbiz Inc. | 0.23% | 46,808 | $3.1M | Add +1112.0% |
| WTW Willis Towers Watson PLC | 0.23% | 10,559 | $3.1M | Add +53.3% |
| SAP Sap SE-Sponsored ADR | 0.23% | 13,555 | $3.1M | New |
| NNN NNN REIT Inc. | 0.23% | 64,002 | $3.1M | Add +30.8% |
| AOS Smith (a.o.) Corp. | 0.23% | 34,288 | $3.1M | Add +425.1% |
| TWLO Twilio Inc. Class A | 0.23% | 46,949 | $3.1M | Add +22.7% |
| AAPL Apple Inc. | 0.23% | 13,113 | $3.1M | Add +1002.9% |
| FR First Industrial Realty TR | 0.22% | 53,518 | $3.0M | Add +14.5% |
| PRU Prudential Financial Inc. | 0.22% | 24,708 | $3.0M | New |
| POOL Pool Corp. | 0.22% | 7,933 | $3.0M | Reduce -58.0% |
| NVT Nvent Electric PLC | 0.22% | 42,344 | $3.0M | New |
| MTH Meritage Homes Corp. | 0.22% | 14,421 | $3.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.82 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.80 |
| GPN Global Payments Inc. | Reduce -97.8% | 0.02% | −0.79 |
| KR Kroger Co. | Reduce -79.5% | 0.18% | −0.71 |
| LLY Eli Lilly & Co. | Reduce -92.3% | 0.05% | −0.71 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.66 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.56 |
| UNP Union Pacific Corp. | Reduce -97.0% | 0.02% | −0.56 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.53 |
| CME Cme Group Inc. | Reduce -96.2% | 0.02% | −0.52 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.52 |
| CHE Chemed Corp. | Reduce -95.8% | 0.02% | −0.51 |
| WEX Wex Inc. | Sold out | 0.00% | −0.47 |
| LECO Lincoln Electric Holdings | Reduce -92.2% | 0.03% | −0.46 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.44 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.44 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.43 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.42 |
| CRH CRH PLC | Reduce -80.8% | 0.11% | −0.42 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.41 |
| GGG Graco Inc. | Sold out | 0.00% | −0.40 |
| WAT Waters Corp. | Sold out | 0.00% | −0.40 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.38 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.37 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.37 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.37 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.36 |
| ALL Allstate Corp. | Reduce -73.2% | 0.14% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -79.1% | 0.07% | −0.35 |
| STX Seagate Technology Holdings | Reduce -70.8% | 0.13% | −0.35 |
| IEX Idex Corp. | Sold out | 0.00% | −0.34 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.31 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Reduce -84.7% | 0.06% | −0.30 |
| MAR Marriott International Class A | Reduce -74.9% | 0.09% | −0.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.30 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.30 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.30 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.29 |
| HPE Hewlett Packard Enterprise | Reduce -83.5% | 0.05% | −0.29 |
| MOH Molina Healthcare Inc. | Reduce -85.3% | 0.05% | −0.29 |
| ENOV Enovis Corp. | Reduce -80.8% | 0.05% | −0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.28 |
| OKE Oneok Inc. | Reduce -83.3% | 0.05% | −0.27 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.27 |
| CG The Carlyle Group Inc. | Reduce -86.5% | 0.04% | −0.27 |
| EFOR Everforth Inc. | Reduce -66.0% | 0.12% | −0.27 |
| POOL Pool Corp. | Reduce -58.0% | 0.22% | −0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| PEP Pepsico Inc. | New | 0.74% | +0.74 |
| WDAY Workday Inc. Class A | Add +354.1% | 0.83% | +0.64 |
| EG Everest Group Ltd. | New | 0.59% | +0.59 |
| ICE Intercontinental Exchange Inc. | New | 0.52% | +0.52 |
| RY Royal Bank of Canada | New | 0.48% | +0.48 |
| APH Amphenol Corp. Class A | Add +480.7% | 0.59% | +0.47 |
| JHG Janus Henderson Group PLC | Add +1332.0% | 0.51% | +0.47 |
| EFX Equifax Inc. | New | 0.47% | +0.47 |
| WTRG Essential Utilities Inc. | New | 0.46% | +0.46 |
| INFY Infosys Ltd.-SP ADR | New | 0.45% | +0.45 |
| DTE DTE Energy Company | New | 0.45% | +0.45 |
| KMB Kimberly-Clark Corp. | New | 0.44% | +0.44 |
| L Loews Corp. | New | 0.44% | +0.44 |
| BR Broadridge Financial Solutio | New | 0.43% | +0.43 |
| YETI Yeti Holdings Inc. | Add +1752.1% | 0.46% | +0.43 |
| MCO Moody's Corp. | New | 0.43% | +0.43 |
| WRB WR Berkley Corp. | Add +1090.6% | 0.45% | +0.41 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.40% | +0.40 |
| ELV Elevance Health Inc. | New | 0.40% | +0.40 |
| QSR Restaurant Brands Intern | New | 0.40% | +0.40 |
| OXY Occidental Petroleum Corp. | New | 0.39% | +0.39 |
| STE Steris PLC | Add +764.0% | 0.44% | +0.39 |
| MSCI MSCI Inc. | Add +153.8% | 0.60% | +0.37 |
| POR Portland General Electric Co. | Add +363.1% | 0.48% | +0.37 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| CTSH Cognizant Tech Solutions-A | Add +205.0% | 0.53% | +0.36 |
| MRSH Marsh & McLennan Cos | Add +215.6% | 0.52% | +0.34 |
| MMS Maximus Inc. | Add +206.3% | 0.51% | +0.33 |
| STLA Stellantis NV | New | 0.33% | +0.33 |
| IDXX Idexx Laboratories Inc. | New | 0.33% | +0.33 |
| REGN Regeneron Pharmaceuticals | New | 0.33% | +0.33 |
| MCK McKesson Corp. | New | 0.32% | +0.32 |
| RGLD Royal Gold Inc. | New | 0.32% | +0.32 |
| RH RH | New | 0.31% | +0.31 |
| NGG National Grid PLC-SP ADR | New | 0.31% | +0.31 |
| KNSL Kinsale Capital Group Inc. | New | 0.30% | +0.30 |
| SLGN Silgan Holdings Inc. | Add +351.1% | 0.37% | +0.30 |
| TNL Travel + Leisure Co. | Add +710.2% | 0.34% | +0.29 |
| QGEN Qiagen NV | Add +257.5% | 0.41% | +0.29 |
| FE Firstenergy Corp. | New | 0.29% | +0.29 |
| COLM Columbia Sportswear Co. | Add +1155.0% | 0.31% | +0.28 |
| CARG Cargurus Inc. | Add +521.1% | 0.33% | +0.27 |
| PBA Pembina Pipeline Corp. | Add +258.1% | 0.38% | +0.27 |
| ALLE Allegion PLC | Add +92.7% | 0.52% | +0.27 |
| TENB Tenable Holdings Inc. | Add +148.9% | 0.52% | +0.27 |
| CBSH Commerce Bancshares Inc. | Add +424.5% | 0.33% | +0.26 |
| WLK Westlake Corp. | New | 0.26% | +0.26 |
| LEA Lear Corp. | Add +247.1% | 0.39% | +0.26 |
| LSTR Landstar System Inc. | New | 0.25% | +0.25 |
| MDB Mongodb Inc. | New | 0.25% | +0.25 |
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 |