Campbell & CO Investment Adviser LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Campbell & CO Investment Adviser LLC reported 992 stock positions worth $1.3 billion. Its top holding was Cardinal Health (CAH) at 0.7% of the portfolio, followed by Labcorp (LH, 0.7%) and Janus Henderson (JHG, 0.7%). Compared with Q4 2024, it opened 392 new positions, sold out of 417, added to 321 and reduced 279. The biggest buy was Labcorp (LH, shares +4110%) and the biggest sale an exit from Intercontinental Exchange (ICE).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001140361-25-018894 ↗ filed May 14, 2025
Holdings Value
Holdings 992 stocks · $1.3B
| CAH Cardinal Health Inc. | 0.69% | 65,643 | $9.0M | Add +923.3% |
| LH Labcorp Holdings Inc. | 0.67% | 37,513 | $8.7M | Add +4110.2% |
| JHG Janus Henderson Group PLC | 0.65% | 236,079 | $8.5M | Add +373.6% |
| SYF Synchrony Financial | 0.65% | 159,080 | $8.4M | New |
| SNY Sanofi-ADR | 0.60% | 142,198 | $7.9M | New |
| BRO Brown & Brown Inc. | 0.58% | 60,657 | $7.5M | New |
| UL Unilever PLC | 0.57% | 123,762 | $7.4M | Add +185.9% |
| ABBV Abbvie Inc. | 0.56% | 34,587 | $7.2M | New |
| OGE Oge Energy Corp. | 0.54% | 152,973 | $7.0M | New |
| PNC PNC Financial Services Group | 0.53% | 39,445 | $6.9M | Add +363.0% |
| RJF Raymond James Financial Inc. | 0.52% | 48,543 | $6.7M | Add +28.5% |
| PKG Packaging Corp. of America | 0.51% | 33,507 | $6.6M | Add +0.3% |
| HUBB Hubbell Inc. | 0.51% | 20,047 | $6.6M | New |
| HALO Halozyme Therapeutics Inc. | 0.50% | 102,008 | $6.5M | Add +162.2% |
| AVA Avista Corp. | 0.49% | 153,737 | $6.4M | Add +1027.8% |
| TRV The Travelers Cos Inc. | 0.49% | 24,054 | $6.4M | Add +219.3% |
| CRM Salesforce Inc. | 0.47% | 23,024 | $6.2M | Add +158.4% |
| LOGI Logitech International-Reg | 0.47% | 72,859 | $6.1M | Add +66.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.47% | 100,905 | $6.1M | Add +2600.2% |
| BKH Black Hills Corp. | 0.45% | 96,210 | $5.8M | New |
| TRP TC Energy Corp. | 0.45% | 123,285 | $5.8M | Add +23.6% |
| ALK Alaska Air Group Inc. | 0.43% | 113,904 | $5.6M | New |
| CLX Clorox Company | 0.42% | 37,624 | $5.5M | Add +318.5% |
| TTEK Tetra Tech Inc. | 0.42% | 189,021 | $5.5M | Add +658.6% |
| CHE Chemed Corp. | 0.42% | 8,957 | $5.5M | New |
| TOL Toll Brothers Inc. | 0.42% | 51,983 | $5.5M | New |
| NOW ServiceNow Inc. | 0.42% | 6,853 | $5.5M | New |
| PEG Public Service Enterprise GP | 0.41% | 65,609 | $5.4M | New |
| TAP Molson Coors Beverage Co. Class B | 0.41% | 86,988 | $5.3M | Add +476.2% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 48,105 | $5.0M | New |
| DAY Dayforce Inc. | 0.38% | 84,731 | $4.9M | Add +92.0% |
| NFG National Fuel Gas Co. | 0.37% | 61,108 | $4.8M | New |
| OGS One Gas Inc. | 0.37% | 63,815 | $4.8M | Add +160.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.37% | 85,781 | $4.8M | Add +1166.9% |
| KNX Knight-Swift Transportation | 0.37% | 109,429 | $4.8M | New |
| ORI Old Republic Intl Corp. | 0.36% | 120,299 | $4.7M | Add +137.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 16,587 | $4.7M | New |
| RRC Range Resources Corp. | 0.36% | 116,197 | $4.6M | Add +1224.2% |
| AAL American Airlines Group Inc. | 0.35% | 435,409 | $4.6M | New |
| WPM Wheaton Precious Metals Corp. | 0.35% | 58,614 | $4.6M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 12,340 | $4.5M | Add +165.7% |
| ALGT Allegiant Travel Co. | 0.34% | 86,411 | $4.5M | New |
| D Dominion Energy Inc. | 0.34% | 79,512 | $4.5M | Add +409.0% |
| PGR Progressive Corp. | 0.34% | 15,689 | $4.4M | Add +84.5% |
| AMZN Amazon.com Inc. | 0.34% | 23,351 | $4.4M | Add +335.4% |
| SF Stifel Financial Corp. | 0.34% | 46,920 | $4.4M | Reduce -19.9% |
| UAL United Airlines Holdings Inc. | 0.34% | 64,031 | $4.4M | Add +635.6% |
| AMGN Amgen Inc. | 0.33% | 13,861 | $4.3M | Reduce -32.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 43,568 | $4.3M | Add +64.4% |
| CNX CNX Resources Corp. | 0.33% | 136,025 | $4.3M | Add +68.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 46,523 | $4.3M | Add +236.3% |
| TSN Tyson Foods Inc. Class A | 0.33% | 66,959 | $4.3M | New |
| PB Prosperity Bancshares Inc. | 0.33% | 59,837 | $4.3M | Add +91.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 57,767 | $4.2M | Add +255.4% |
| RGLD Royal Gold Inc. | 0.32% | 25,751 | $4.2M | New |
| PEP Pepsico Inc. | 0.32% | 27,922 | $4.2M | Add +304.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.32% | 88,225 | $4.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.32% | 46,070 | $4.2M | New |
| PRGO Perrigo Co. PLC | 0.32% | 147,384 | $4.1M | Add +450.7% |
| LNT Alliant Energy Corp. | 0.32% | 64,059 | $4.1M | New |
| ASH Ashland Inc. | 0.32% | 69,270 | $4.1M | Add +109.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,774 | $4.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 4,069 | $4.0M | Reduce -47.2% |
| DAL Delta Air Lines Inc. | 0.31% | 92,168 | $4.0M | Reduce -5.8% |
| CNC Centene Corp. | 0.30% | 64,254 | $3.9M | New |
| DECK Deckers Outdoor Corp. | 0.30% | 34,680 | $3.9M | Add +538.0% |
| ILMN Illumina Inc. | 0.29% | 48,199 | $3.8M | New |
| CFR Cullen/Frost Bankers Inc. | 0.29% | 30,467 | $3.8M | Add +367.3% |
| EVR Evercore Inc. Class A | 0.28% | 18,435 | $3.7M | Add +228.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.28% | 29,592 | $3.7M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 51,453 | $3.7M | Add +123.5% |
| PYPL PayPal Holdings Inc. | 0.28% | 55,981 | $3.7M | New |
| FITB Fifth Third Bancorp | 0.28% | 92,615 | $3.6M | Reduce -4.5% |
| EXC Exelon Corp. | 0.28% | 78,606 | $3.6M | New |
| SNDR Schneider National Inc. Class B | 0.28% | 158,292 | $3.6M | New |
| NEE Nextera Energy Inc. | 0.27% | 50,352 | $3.6M | Add +165.5% |
| CLH Clean Harbors Inc. | 0.26% | 17,317 | $3.4M | New |
| HUBS HubSpot Inc. | 0.26% | 5,943 | $3.4M | Add +990.5% |
| FNV Franco-Nevada Corp. | 0.26% | 21,508 | $3.4M | New |
| NJR New Jersey Resources Corp. | 0.26% | 68,604 | $3.4M | New |
| PVH PVH Corp. | 0.26% | 51,868 | $3.4M | New |
| RPM RPM International Inc. | 0.25% | 28,435 | $3.3M | Add +1563.8% |
| FNF Fidelity National Financial | 0.25% | 50,152 | $3.3M | Add +7.8% |
| GILD Gilead Sciences Inc. | 0.25% | 28,810 | $3.2M | New |
| VAC Marriott Vacations World | 0.24% | 49,574 | $3.2M | New |
| KO The Coca-Cola Co. | 0.24% | 44,368 | $3.2M | Add +53.6% |
| EFOR Everforth Inc. filed as ASGN INC | 0.24% | 50,398 | $3.2M | Add +614.5% |
| COR Cencora Inc. | 0.24% | 11,342 | $3.2M | Add +77.8% |
| JEF Jefferies Financial Group Inc. | 0.24% | 58,588 | $3.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 44,969 | $3.1M | Add +791.2% |
| MDT Medtronic PLC | 0.24% | 34,748 | $3.1M | New |
| AXP American Express Co. | 0.24% | 11,566 | $3.1M | New |
| FIVN FIVE9 Inc. | 0.24% | 113,783 | $3.1M | New |
| ATO Atmos Energy Corp. | 0.23% | 19,624 | $3.0M | Add +160.9% |
| GBCI Glacier Bancorp Inc. | 0.23% | 67,233 | $3.0M | Add +726.7% |
| SCCO Southern Copper Corp. | 0.23% | 31,468 | $2.9M | New |
| TPR Tapestry Inc. | 0.23% | 41,676 | $2.9M | New |
| HAL Halliburton Co. | 0.22% | 114,613 | $2.9M | New |
| BX Blackstone Inc. | 0.22% | 20,792 | $2.9M | New |
| RY Royal Bank of Canada | 0.22% | 25,740 | $2.9M | Add +1187.6% |
Portfolio Sells Q4 2024 → Q1 2025
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.81 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.78 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.73 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.70 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.68 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.63 |
| NVS Novartis AG-Sponsored ADR | Reduce -85.0% | 0.13% | −0.62 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.57 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.56 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.55 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.55 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.54 |
| FRO Frontline PLC | Sold out | 0.00% | −0.50 |
| TTE Totalenergies SE -Spon ADR | Reduce -96.4% | 0.02% | −0.48 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.47 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.47 |
| JNJ Johnson & Johnson | Reduce -95.1% | 0.03% | −0.47 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.46 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.46 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.45 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.44 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.44 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.44 |
| LOPE Grand Canyon Education Inc. | Reduce -95.7% | 0.02% | −0.44 |
| LNG Cheniere Energy Inc. | Reduce -87.6% | 0.07% | −0.43 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.42 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.41 |
| ICUI Icu Medical Inc. | Reduce -91.1% | 0.03% | −0.39 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.38 |
| EXP Eagle Materials Inc. | Reduce -93.2% | 0.02% | −0.37 |
| WMB Williams Cos Inc. | Reduce -90.6% | 0.04% | −0.37 |
| POR Portland General Electric Co. | Reduce -77.0% | 0.11% | −0.36 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.36 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.36 |
| DAN Dana Inc. | Sold out | 0.00% | −0.35 |
| SCI Service Corp. International | Reduce -68.2% | 0.16% | −0.34 |
| LIN Linde PLC | Reduce -71.3% | 0.15% | −0.32 |
| AMP Ameriprise Financial Inc. | Reduce -56.1% | 0.21% | −0.32 |
| LRN Stride Inc. | Sold out | 0.00% | −0.32 |
| CPB The Campbell's Company | Reduce -86.5% | 0.05% | −0.32 |
| GWW WW Grainger Inc. | Reduce -47.2% | 0.31% | −0.32 |
| ENSG The Ensign Group Inc. | Reduce -79.6% | 0.08% | −0.31 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.31 |
| AON Aon PLC Class A | Reduce -68.2% | 0.17% | −0.31 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.31 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| ICFI Icf International Inc. | Reduce -83.3% | 0.04% | −0.30 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.30 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.29 |
| BCE Bce Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| LH Labcorp Holdings Inc. | Add +4110.2% | 0.67% | +0.65 |
| SYF Synchrony Financial | New | 0.65% | +0.65 |
| CAH Cardinal Health Inc. | Add +923.3% | 0.69% | +0.64 |
| SNY Sanofi-ADR | New | 0.60% | +0.60 |
| BRO Brown & Brown Inc. | New | 0.58% | +0.58 |
| ABBV Abbvie Inc. | New | 0.56% | +0.56 |
| OGE Oge Energy Corp. | New | 0.54% | +0.54 |
| HUBB Hubbell Inc. | New | 0.51% | +0.51 |
| JHG Janus Henderson Group PLC | Add +373.6% | 0.65% | +0.49 |
| AVA Avista Corp. | Add +1027.8% | 0.49% | +0.46 |
| RIO Rio Tinto PLC-Spon ADR | Add +2600.2% | 0.47% | +0.45 |
| BKH Black Hills Corp. | New | 0.45% | +0.45 |
| ALK Alaska Air Group Inc. | New | 0.43% | +0.43 |
| CHE Chemed Corp. | New | 0.42% | +0.42 |
| TOL Toll Brothers Inc. | New | 0.42% | +0.42 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| PEG Public Service Enterprise GP | New | 0.41% | +0.41 |
| PNC PNC Financial Services Group | Add +363.0% | 0.53% | +0.41 |
| DEO Diageo PLC-Sponsored ADR | New | 0.39% | +0.39 |
| UL Unilever PLC | Add +185.9% | 0.57% | +0.38 |
| NFG National Fuel Gas Co. | New | 0.37% | +0.37 |
| KNX Knight-Swift Transportation | New | 0.37% | +0.37 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.36% | +0.36 |
| HALO Halozyme Therapeutics Inc. | Add +162.2% | 0.50% | +0.36 |
| AAL American Airlines Group Inc. | New | 0.35% | +0.35 |
| WPM Wheaton Precious Metals Corp. | New | 0.35% | +0.35 |
| TRV The Travelers Cos Inc. | Add +219.3% | 0.49% | +0.35 |
| TTEK Tetra Tech Inc. | Add +658.6% | 0.42% | +0.35 |
| ALGT Allegiant Travel Co. | New | 0.34% | +0.34 |
| TAP Molson Coors Beverage Co. Class B | Add +476.2% | 0.41% | +0.34 |
| FUL H.B. Fuller Co. | Add +1166.9% | 0.37% | +0.33 |
| RRC Range Resources Corp. | Add +1224.2% | 0.36% | +0.33 |
| TSN Tyson Foods Inc. Class A | New | 0.33% | +0.33 |
| RGLD Royal Gold Inc. | New | 0.32% | +0.32 |
| BNS Bank of Nova Scotia | New | 0.32% | +0.32 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.32% | +0.32 |
| LNT Alliant Energy Corp. | New | 0.32% | +0.32 |
| UNH Unitedhealth Group Inc. | New | 0.31% | +0.31 |
| CLX Clorox Company | Add +318.5% | 0.42% | +0.31 |
| CNC Centene Corp. | New | 0.30% | +0.30 |
| ILMN Illumina Inc. | New | 0.29% | +0.29 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.28% | +0.28 |
| PYPL PayPal Holdings Inc. | New | 0.28% | +0.28 |
| EXC Exelon Corp. | New | 0.28% | +0.28 |
| SNDR Schneider National Inc. Class B | New | 0.28% | +0.28 |
| D Dominion Energy Inc. | Add +409.0% | 0.34% | +0.28 |
| UAL United Airlines Holdings Inc. | Add +635.6% | 0.34% | +0.27 |
| PRGO Perrigo Co. PLC | Add +450.7% | 0.32% | +0.26 |
| CLH Clean Harbors Inc. | New | 0.26% | +0.26 |
| FNV Franco-Nevada Corp. | 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 |