Campbell & CO Investment Adviser LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Campbell & CO Investment Adviser LLC reported 1,017 stock positions worth $1.3 billion. Its top holding was Intercontinental Exchange (ICE) at 0.8% of the portfolio, followed by Fastenal (FAST, 0.8%) and Novartis AG-Sponsored ADR (NVS, 0.7%). Compared with Q3 2024, it opened 382 new positions, sold out of 421, added to 281 and reduced 354. The biggest buy was a new position in Fastenal (FAST) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001140361-25-003669 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,017 stocks · $1.3B
| ICE Intercontinental Exchange Inc. | 0.81% | 70,023 | $10.4M | Add +61.9% |
| FAST Fastenal Co. | 0.78% | 141,151 | $10.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.75% | 99,614 | $9.7M | Add +921.6% |
| HCA HCA Healthcare Inc. | 0.73% | 31,437 | $9.4M | Add +720.6% |
| SCHW Schwab (charles) Corp. | 0.70% | 122,887 | $9.1M | Add +185.3% |
| EA Electronic Arts Inc. | 0.68% | 60,299 | $8.8M | Add +560.2% |
| ELV Elevance Health Inc. | 0.63% | 22,085 | $8.1M | Add +114.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 7,703 | $8.1M | New |
| PKG Packaging Corp. of America | 0.58% | 33,425 | $7.5M | Add +318.2% |
| ROP Roper Technologies Inc. | 0.57% | 14,101 | $7.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.56% | 122,565 | $7.3M | New |
| AFL Aflac Inc. | 0.55% | 68,901 | $7.1M | New |
| AMAT Applied Materials Inc. | 0.55% | 43,647 | $7.1M | New |
| MKTX Marketaxess Holdings Inc. | 0.54% | 31,007 | $7.0M | New |
| AMP Ameriprise Financial Inc. | 0.54% | 13,042 | $6.9M | Add +418.6% |
| TTE Totalenergies SE -Spon ADR | 0.51% | 120,237 | $6.6M | New |
| SCI Service Corp. International | 0.50% | 81,514 | $6.5M | Add +243.1% |
| FRO Frontline PLC | 0.50% | 459,926 | $6.4M | Add +1045.4% |
| JNJ Johnson & Johnson | 0.50% | 44,495 | $6.4M | Add +1712.4% |
| LNG Cheniere Energy Inc. | 0.50% | 29,892 | $6.4M | Add +185.9% |
| AON Aon PLC Class A | 0.48% | 17,343 | $6.2M | New |
| SF Stifel Financial Corp. | 0.48% | 58,562 | $6.2M | New |
| LIN Linde PLC | 0.47% | 14,663 | $6.1M | Add +342.1% |
| LYB Lyondellbasell Indu Class A | 0.47% | 82,340 | $6.1M | Add +3308.1% |
| TXN Texas Instruments Inc. | 0.47% | 32,567 | $6.1M | New |
| POR Portland General Electric Co. | 0.47% | 139,947 | $6.1M | Add +4.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 119,382 | $6.0M | Add +292.0% |
| ALLE Allegion PLC | 0.46% | 45,680 | $6.0M | Reduce -4.0% |
| LOPE Grand Canyon Education Inc. | 0.46% | 36,195 | $5.9M | Add +261.8% |
| DAL Delta Air Lines Inc. | 0.46% | 97,868 | $5.9M | New |
| RJF Raymond James Financial Inc. | 0.45% | 37,771 | $5.9M | Add +264.2% |
| PBA Pembina Pipeline Corp. | 0.45% | 157,552 | $5.8M | Add +27.7% |
| DHR Danaher Corp. | 0.44% | 25,109 | $5.8M | New |
| TEL Te Connectivity PLC | 0.44% | 40,145 | $5.7M | New |
| PHM Pultegroup Inc. | 0.44% | 52,468 | $5.7M | New |
| TS Tenaris SA-ADR | 0.43% | 146,666 | $5.5M | New |
| ICUI Icu Medical Inc. | 0.42% | 35,124 | $5.5M | New |
| FE Firstenergy Corp. | 0.42% | 136,439 | $5.4M | Add +56.8% |
| AMGN Amgen Inc. | 0.42% | 20,650 | $5.4M | Add +110.9% |
| WMB Williams Cos Inc. | 0.42% | 99,423 | $5.4M | Add +5.0% |
| CPAY Corpay Inc. | 0.41% | 15,702 | $5.3M | Add +540.1% |
| EXP Eagle Materials Inc. | 0.40% | 20,867 | $5.1M | New |
| RTX RTX Corp. | 0.39% | 44,215 | $5.1M | Add +284.9% |
| ENSG The Ensign Group Inc. | 0.39% | 38,278 | $5.1M | New |
| ED Consolidated Edison Inc. | 0.38% | 55,082 | $4.9M | Reduce -2.8% |
| REGN Regeneron Pharmaceuticals | 0.38% | 6,882 | $4.9M | Add +65.0% |
| CPB The Campbell's Company | 0.37% | 114,173 | $4.8M | Add +888.4% |
| BWXT BWX Technologies Inc. | 0.36% | 42,459 | $4.7M | Add +233.9% |
| BIIB Biogen Inc. | 0.36% | 30,509 | $4.7M | Add +80.3% |
| BC Brunswick Corp. | 0.36% | 71,756 | $4.6M | Add +453.9% |
| TRP TC Energy Corp. | 0.36% | 99,709 | $4.6M | New |
| ITW Illinois Tool Works | 0.36% | 18,165 | $4.6M | New |
| DAN Dana Inc. | 0.35% | 391,004 | $4.5M | New |
| ICFI Icf International Inc. | 0.34% | 36,515 | $4.4M | New |
| CRH CRH PLC | 0.34% | 46,862 | $4.3M | Add +195.0% |
| CACI Caci International Inc. Class A | 0.33% | 10,647 | $4.3M | New |
| LRN Stride Inc. | 0.32% | 40,265 | $4.2M | New |
| CNK Cinemark Holdings Inc. | 0.32% | 134,539 | $4.2M | New |
| DVN Devon Energy Corp. | 0.32% | 126,432 | $4.1M | Add +267.4% |
| FITB Fifth Third Bancorp | 0.32% | 96,971 | $4.1M | New |
| DHI D.R. Horton Inc. | 0.31% | 28,939 | $4.0M | Add +1290.6% |
| AAPL Apple Inc. | 0.31% | 16,094 | $4.0M | Add +22.7% |
| TENB Tenable Holdings Inc. | 0.31% | 102,017 | $4.0M | Reduce -41.2% |
| FNB FNB Corp. | 0.31% | 271,251 | $4.0M | Reduce -11.7% |
| SHEL Shell PLC-ADR | 0.31% | 63,900 | $4.0M | Add +62.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.31% | 16,858 | $4.0M | New |
| QLYS Qualys Inc. | 0.31% | 28,282 | $4.0M | Add +61.2% |
| ANET Arista Networks Inc. | 0.30% | 35,339 | $3.9M | Add +361.1% |
| KMX Carmax Inc. | 0.30% | 46,776 | $3.8M | Add +211.3% |
| APPF Appfolio Inc. Class A | 0.29% | 15,028 | $3.7M | New |
| BCE Bce Inc. | 0.28% | 158,220 | $3.7M | Add +524.5% |
| LOGI Logitech International-Reg | 0.28% | 43,819 | $3.6M | Add +98.1% |
| VRNS Varonis Systems Inc. | 0.28% | 80,825 | $3.6M | New |
| WEN The Wendy's Co. | 0.27% | 213,517 | $3.5M | New |
| AWK American Water Works Co. Inc. | 0.27% | 27,668 | $3.4M | Add +767.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 40,133 | $3.4M | Add +261.5% |
| STX Seagate Technology Holdings | 0.26% | 38,559 | $3.3M | Add +142.4% |
| URI United Rentals Inc. | 0.26% | 4,712 | $3.3M | New |
| SXC Suncoke Energy Inc. | 0.25% | 301,808 | $3.2M | Add +1656.5% |
| COP Conocophillips | 0.25% | 32,498 | $3.2M | Add +256.7% |
| NEM Newmont Corp. | 0.25% | 86,438 | $3.2M | New |
| DAY Dayforce Inc. | 0.25% | 44,127 | $3.2M | New |
| NVR NVR Inc. | 0.25% | 391 | $3.2M | New |
| TXRH Texas Roadhouse Inc. | 0.24% | 17,438 | $3.1M | Add +102.1% |
| CTAS Cintas Corp. | 0.24% | 17,178 | $3.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,336 | $3.1M | New |
| META Meta Platforms Inc. Class A | 0.24% | 5,353 | $3.1M | Add +1046.3% |
| NTRS Northern Trust Corp. | 0.24% | 30,379 | $3.1M | Reduce -38.9% |
| CCK Crown Holdings Inc. | 0.24% | 36,967 | $3.1M | New |
| PPBI Pacific Premier Bancorp Inc. | 0.23% | 122,012 | $3.0M | Reduce -16.6% |
| UHS Universal Health Services-B | 0.23% | 16,939 | $3.0M | Add +88.7% |
| COST Costco Wholesale Corp. | 0.23% | 3,300 | $3.0M | New |
| CRM Salesforce Inc. | 0.23% | 8,911 | $3.0M | New |
| CNX CNX Resources Corp. | 0.23% | 80,786 | $3.0M | Reduce -19.7% |
| ODFL Old Dominion Freight Line | 0.23% | 16,746 | $3.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 26,506 | $3.0M | New |
| DLB Dolby Laboratories Inc. Class A | 0.23% | 37,698 | $2.9M | Add +45.2% |
| XOM Exxon Mobil Corp. | 0.23% | 27,131 | $2.9M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.23% | 29,255 | $2.9M | New |
| IBKR Interactive Brokers Gro Class A | 0.23% | 16,500 | $2.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.83 |
| PEP Pepsico Inc. | Reduce -88.2% | 0.08% | −0.66 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.60 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.59 |
| APH Amphenol Corp. Class A | Reduce -90.2% | 0.06% | −0.53 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.52 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.47 |
| RY Royal Bank of Canada | Reduce -96.1% | 0.02% | −0.46 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.46 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.46 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.45 |
| L Loews Corp. | Sold out | 0.00% | −0.44 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.43 |
| INFY Infosys Ltd.-SP ADR | Reduce -96.0% | 0.02% | −0.43 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.42 |
| CTSH Cognizant Tech Solutions-A | Reduce -79.3% | 0.11% | −0.42 |
| MCO Moody's Corp. | Reduce -95.4% | 0.02% | −0.41 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.40 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.40 |
| KMB Kimberly-Clark Corp. | Reduce -89.0% | 0.05% | −0.40 |
| MMS Maximus Inc. | Reduce -70.7% | 0.12% | −0.38 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.38 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.38 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.37 |
| STE Steris PLC | Reduce -76.3% | 0.09% | −0.35 |
| WRB WR Berkley Corp. | Reduce -78.3% | 0.10% | −0.34 |
| JHG Janus Henderson Group PLC | Reduce -72.1% | 0.16% | −0.34 |
| STLA Stellantis NV | Sold out | 0.00% | −0.33 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -76.6% | 0.08% | −0.32 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.32 |
| RH RH | Sold out | 0.00% | −0.31 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.31 |
| OXY Occidental Petroleum Corp. | Reduce -78.2% | 0.08% | −0.31 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.30 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.30 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.30 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.30 |
| LH Labcorp Holdings Inc. | Reduce -95.1% | 0.02% | −0.29 |
| LEA Lear Corp. | Reduce -69.3% | 0.11% | −0.28 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.28 |
| SR Spire Inc. | Sold out | 0.00% | −0.27 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.27 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.27 |
| QGEN Qiagen NV | Reduce -65.0% | 0.15% | −0.26 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.26 |
| CBSH Commerce Bancshares Inc. | Reduce -76.7% | 0.08% | −0.24 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.24 |
| SRE Sempra | Sold out | 0.00% | −0.24 |
| IDXX Idexx Laboratories Inc. | Reduce -66.7% | 0.09% | −0.24 |
| LSTR Landstar System Inc. | Reduce -93.5% | 0.02% | −0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| FAST Fastenal Co. | New | 0.78% | +0.78 |
| NVS Novartis AG-Sponsored ADR | Add +921.6% | 0.75% | +0.66 |
| GWW WW Grainger Inc. | New | 0.63% | +0.63 |
| HCA HCA Healthcare Inc. | Add +720.6% | 0.73% | +0.61 |
| EA Electronic Arts Inc. | Add +560.2% | 0.68% | +0.58 |
| ROP Roper Technologies Inc. | New | 0.57% | +0.57 |
| MDLZ Mondelez International Inc. Class A | New | 0.56% | +0.56 |
| AFL Aflac Inc. | New | 0.55% | +0.55 |
| AMAT Applied Materials Inc. | New | 0.55% | +0.55 |
| MKTX Marketaxess Holdings Inc. | New | 0.54% | +0.54 |
| TTE Totalenergies SE -Spon ADR | New | 0.51% | +0.51 |
| SCHW Schwab (charles) Corp. | Add +185.3% | 0.70% | +0.49 |
| AON Aon PLC Class A | New | 0.48% | +0.48 |
| SF Stifel Financial Corp. | New | 0.48% | +0.48 |
| TXN Texas Instruments Inc. | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | Add +1712.4% | 0.50% | +0.47 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| LYB Lyondellbasell Indu Class A | Add +3308.1% | 0.47% | +0.45 |
| PKG Packaging Corp. of America | Add +318.2% | 0.58% | +0.45 |
| AMP Ameriprise Financial Inc. | Add +418.6% | 0.54% | +0.45 |
| DHR Danaher Corp. | New | 0.44% | +0.44 |
| TEL Te Connectivity PLC | New | 0.44% | +0.44 |
| PHM Pultegroup Inc. | New | 0.44% | +0.44 |
| FRO Frontline PLC | Add +1045.4% | 0.50% | +0.43 |
| TS Tenaris SA-ADR | New | 0.43% | +0.43 |
| ICUI Icu Medical Inc. | New | 0.42% | +0.42 |
| EXP Eagle Materials Inc. | New | 0.40% | +0.40 |
| ENSG The Ensign Group Inc. | New | 0.39% | +0.39 |
| SCI Service Corp. International | Add +243.1% | 0.50% | +0.36 |
| RJF Raymond James Financial Inc. | Add +264.2% | 0.45% | +0.36 |
| TRP TC Energy Corp. | New | 0.36% | +0.36 |
| LNG Cheniere Energy Inc. | Add +185.9% | 0.50% | +0.36 |
| LIN Linde PLC | Add +342.1% | 0.47% | +0.36 |
| ITW Illinois Tool Works | New | 0.36% | +0.36 |
| CPAY Corpay Inc. | Add +540.1% | 0.41% | +0.35 |
| LOPE Grand Canyon Education Inc. | Add +261.8% | 0.46% | +0.35 |
| DAN Dana Inc. | New | 0.35% | +0.35 |
| ICFI Icf International Inc. | New | 0.34% | +0.34 |
| CACI Caci International Inc. Class A | New | 0.33% | +0.33 |
| CPB The Campbell's Company | Add +888.4% | 0.37% | +0.33 |
| LRN Stride Inc. | New | 0.32% | +0.32 |
| CNK Cinemark Holdings Inc. | New | 0.32% | +0.32 |
| FITB Fifth Third Bancorp | New | 0.32% | +0.32 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +292.0% | 0.46% | +0.31 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| RTX RTX Corp. | Add +284.9% | 0.39% | +0.29 |
| ICE Intercontinental Exchange Inc. | Add +61.9% | 0.81% | +0.29 |
| APPF Appfolio Inc. Class A | New | 0.29% | +0.29 |
| DHI D.R. Horton Inc. | Add +1290.6% | 0.31% | +0.28 |
| BC Brunswick Corp. | Add +453.9% | 0.36% | +0.28 |
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 |