Campbell & CO Investment Adviser LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Campbell & CO Investment Adviser LLC reported 1,100 stock positions worth $1.6 billion. Its top holding was Johnson Controls Internation (JCI) at 0.9% of the portfolio, followed by Bank of Montreal (BMO, 0.7%) and Aercap (AER, 0.6%). Compared with Q1 2025, it opened 540 new positions, sold out of 432, added to 294 and reduced 266. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Labcorp (LH).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001140361-25-029427 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,100 stocks · $1.6B
| JCI Johnson Controls Internation | 0.86% | 128,951 | $13.6M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.73% | 104,104 | $11.5M | New |
| AER Aercap Holdings NV | 0.65% | 88,114 | $10.3M | New |
| NFLX Netflix Inc. | 0.62% | 7,306 | $9.8M | New |
| HPQ HP Inc. | 0.59% | 382,558 | $9.4M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.56% | 152,864 | $8.9M | New |
| RY Royal Bank of Canada | 0.53% | 64,498 | $8.5M | Add +150.6% |
| ITW Illinois Tool Works | 0.53% | 34,234 | $8.5M | New |
| DOV Dover Corp. | 0.53% | 45,464 | $8.3M | Add +2725.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.50% | 236,661 | $8.0M | New |
| AVNT Avient Corp. | 0.49% | 239,419 | $7.7M | Add +396.4% |
| HWM Howmet Aerospace Inc. | 0.47% | 40,192 | $7.5M | New |
| ZM Zoom Communications Inc. | 0.45% | 91,973 | $7.2M | Add +924.4% |
| XYL Xylem Inc. | 0.45% | 54,853 | $7.1M | New |
| TDY Teledyne Technologies Inc. | 0.43% | 13,395 | $6.9M | New |
| PNFP Pinnacle Financial Partners | 0.42% | 60,995 | $6.7M | New |
| ASX Ase Technology Holding -ADR | 0.42% | 648,867 | $6.7M | New |
| SCHW Schwab (charles) Corp. | 0.42% | 73,222 | $6.7M | New |
| CTVA Corteva Inc. | 0.41% | 87,705 | $6.5M | New |
| TEL Te Connectivity PLC | 0.41% | 38,293 | $6.5M | New |
| BKH Black Hills Corp. | 0.40% | 113,789 | $6.4M | Add +18.3% |
| SNA Snap-on Inc. | 0.40% | 20,181 | $6.3M | New |
| SSB Southstate Bank Corp. | 0.39% | 67,226 | $6.2M | New |
| MCD McDonald's Corp. | 0.39% | 21,154 | $6.2M | Add +2482.9% |
| ALSN Allison Transmission Holding | 0.39% | 64,638 | $6.1M | New |
| BX Blackstone Inc. | 0.38% | 40,113 | $6.0M | Add +92.9% |
| HOMB Home Bancshares Inc. | 0.37% | 204,680 | $5.8M | New |
| RBLX Roblox Corp. Class A | 0.36% | 53,977 | $5.7M | Add +197.9% |
| UNP Union Pacific Corp. | 0.35% | 24,115 | $5.5M | New |
| ABNB Airbnb Inc. Class A | 0.35% | 41,915 | $5.5M | Add +1273.8% |
| ROK Rockwell Automation Inc. | 0.34% | 16,427 | $5.5M | New |
| AVT Avnet Inc. | 0.34% | 102,476 | $5.4M | New |
| NXPI NXP Semiconductors NV | 0.34% | 24,822 | $5.4M | New |
| BMI Badger Meter Inc. | 0.34% | 22,117 | $5.4M | New |
| TMUS T-Mobile US Inc. | 0.34% | 22,596 | $5.4M | Add +1426.8% |
| BWA Borgwarner Inc. | 0.34% | 159,866 | $5.4M | Add +222.7% |
| AIT Applied Industrial Tech Inc. | 0.34% | 22,955 | $5.3M | New |
| ABG Asbury Automotive Group | 0.34% | 22,321 | $5.3M | New |
| CMI Cummins Inc. | 0.33% | 16,212 | $5.3M | Add +82.0% |
| RPM RPM International Inc. | 0.33% | 48,104 | $5.3M | Add +69.2% |
| MSCI MSCI Inc. | 0.33% | 9,100 | $5.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 9,893 | $5.0M | New |
| FBP First Bancorp Puerto Rico | 0.32% | 240,340 | $5.0M | New |
| TU Telus Corp. | 0.31% | 310,671 | $5.0M | Add +64.3% |
| AXTA Axalta Coating Systems Ltd. | 0.31% | 167,195 | $5.0M | Add +288.4% |
| PEN Penumbra Inc. | 0.31% | 19,233 | $4.9M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 89,888 | $4.9M | Add +292.3% |
| FDS Factset Research Systems Inc. | 0.31% | 11,012 | $4.9M | New |
| DBX Dropbox Inc. Class A | 0.31% | 170,700 | $4.9M | Add +1870.2% |
| PB Prosperity Bancshares Inc. | 0.31% | 69,194 | $4.9M | Add +15.6% |
| AWI Armstrong World Industries | 0.31% | 29,861 | $4.9M | Add +350.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.30% | 214,211 | $4.8M | Add +325.0% |
| SPSC SPS Commerce Inc. | 0.30% | 35,030 | $4.8M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.30% | 82,013 | $4.7M | New |
| KBH KB Home | 0.30% | 88,817 | $4.7M | Add +147.2% |
| EMN Eastman Chemical Co. | 0.30% | 62,939 | $4.7M | Add +171.0% |
| VCYT Veracyte Inc. | 0.30% | 173,638 | $4.7M | Add +127.5% |
| PFSI Pennymac Financial Services | 0.30% | 47,057 | $4.7M | Add +1885.5% |
| PANW Palo Alto Networks Inc. | 0.29% | 22,269 | $4.6M | Add +1019.0% |
| COST Costco Wholesale Corp. | 0.28% | 4,493 | $4.4M | New |
| BCS Barclays PLC-Spons ADR | 0.28% | 237,849 | $4.4M | New |
| ONB Old National Bancorp | 0.28% | 206,798 | $4.4M | New |
| MFC Manulife Financial Corp. | 0.27% | 136,070 | $4.3M | Add +564.2% |
| NTAP Netapp Inc. | 0.27% | 39,888 | $4.3M | Add +739.0% |
| NSP Insperity Inc. | 0.27% | 70,496 | $4.2M | New |
| JNJ Johnson & Johnson | 0.26% | 27,466 | $4.2M | Add +1165.7% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 15,973 | $4.1M | Add +116.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 74,549 | $4.1M | New |
| RGA Reinsurance Group of America | 0.26% | 20,655 | $4.1M | Add +163.2% |
| UBS UBS Group AG-Reg | 0.26% | 119,894 | $4.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 3,897 | $4.1M | Reduce -4.2% |
| FBIN Fortune Brands Innovations I | 0.25% | 78,119 | $4.0M | New |
| LEG Leggett & Platt Inc. | 0.25% | 448,678 | $4.0M | Add +69.1% |
| BOX Box Inc. Class A | 0.25% | 117,065 | $4.0M | New |
| WSO Watsco Inc. | 0.25% | 8,954 | $4.0M | New |
| CBSH Commerce Bancshares Inc. | 0.25% | 63,445 | $3.9M | New |
| GPK Graphic Packaging Holding Co. | 0.25% | 186,940 | $3.9M | New |
| BEAM Beam Therapeutics Inc. | 0.24% | 226,744 | $3.9M | New |
| CRM Salesforce Inc. | 0.24% | 14,086 | $3.8M | Reduce -38.8% |
| ENOV Enovis Corp. | 0.24% | 120,921 | $3.8M | Add +1885.9% |
| COHR Coherent Corp. | 0.24% | 42,434 | $3.8M | Add +599.5% |
| SLGN Silgan Holdings Inc. | 0.24% | 69,504 | $3.8M | Add +238.4% |
| FOLD Amicus Therapeutics Inc. | 0.24% | 656,111 | $3.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.24% | 47,968 | $3.7M | Add +166.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.23% | 412,518 | $3.7M | Add +1802.4% |
| GWRE Guidewire Software Inc. | 0.23% | 15,667 | $3.7M | New |
| SLM SLM Corp. | 0.23% | 112,291 | $3.7M | Add +293.4% |
| JHG Janus Henderson Group PLC | 0.23% | 93,376 | $3.6M | Reduce -60.5% |
| HLI Houlihan Lokey Inc. | 0.23% | 20,149 | $3.6M | New |
| KMPR Kemper Corp. | 0.23% | 56,075 | $3.6M | Add +254.1% |
| EXEL Exelixis Inc. | 0.23% | 81,729 | $3.6M | New |
| VEEV Veeva Systems Inc. Class A | 0.23% | 12,435 | $3.6M | Add +95.8% |
| UFPI Ufp Industries Inc. | 0.23% | 35,978 | $3.6M | New |
| VSH Vishay Intertechnology Inc. | 0.22% | 223,337 | $3.5M | New |
| OZK Bank Ozk | 0.22% | 75,148 | $3.5M | Add +1175.4% |
| DVA Davita Inc. | 0.22% | 24,664 | $3.5M | New |
| AOS Smith (a.o.) Corp. | 0.22% | 53,469 | $3.5M | Add +428.6% |
| WAT Waters Corp. | 0.22% | 9,963 | $3.5M | New |
| NOW ServiceNow Inc. | 0.22% | 3,373 | $3.5M | Reduce -50.8% |
| MOS The Mosaic Co. | 0.22% | 94,903 | $3.5M | Add +48.2% |
Portfolio Sells Q1 2025 → Q2 2025
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.67 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.65 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.58 |
| UL Unilever PLC | Sold out | 0.00% | −0.57 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.56 |
| CAH Cardinal Health Inc. | Reduce -78.3% | 0.15% | −0.54 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.54 |
| SNY Sanofi-ADR | Reduce -82.0% | 0.08% | −0.53 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.51 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.51 |
| HALO Halozyme Therapeutics Inc. | Reduce -91.0% | 0.03% | −0.47 |
| RJF Raymond James Financial Inc. | Reduce -89.4% | 0.05% | −0.47 |
| PNC PNC Financial Services Group | Reduce -84.5% | 0.07% | −0.46 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.45 |
| LOGI Logitech International-Reg | Reduce -90.7% | 0.04% | −0.43 |
| JHG Janus Henderson Group PLC | Reduce -60.5% | 0.23% | −0.43 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.42 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.42 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.42 |
| TRV The Travelers Cos Inc. | Reduce -83.5% | 0.07% | −0.42 |
| AVA Avista Corp. | Reduce -79.9% | 0.07% | −0.42 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.41 |
| ALK Alaska Air Group Inc. | Reduce -85.8% | 0.05% | −0.38 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -75.3% | 0.09% | −0.37 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.37 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.37 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.37 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.37 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.36 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.35 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.35 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.35 |
| DEO Diageo PLC-Sponsored ADR | Reduce -87.6% | 0.04% | −0.35 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.34 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.34 |
| TAP Molson Coors Beverage Co. Class B | Reduce -75.4% | 0.06% | −0.34 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.34 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.34 |
| DAY Dayforce Inc. | Reduce -85.0% | 0.04% | −0.33 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -94.3% | 0.02% | −0.32 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.32 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.32 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.32 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| TROW T Rowe Price Group Inc. | Reduce -94.3% | 0.02% | −0.31 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| JCI Johnson Controls Internation | New | 0.86% | +0.86 |
| BMO Bank of Montreal | New | 0.73% | +0.73 |
| AER Aercap Holdings NV | New | 0.65% | +0.65 |
| NFLX Netflix Inc. | New | 0.62% | +0.62 |
| HPQ HP Inc. | New | 0.59% | +0.59 |
| AL Sumisho Air Lease Corp. | New | 0.56% | +0.56 |
| ITW Illinois Tool Works | New | 0.53% | +0.53 |
| DOV Dover Corp. | Add +2725.6% | 0.53% | +0.50 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | New | 0.47% | +0.47 |
| XYL Xylem Inc. | New | 0.45% | +0.45 |
| TDY Teledyne Technologies Inc. | New | 0.43% | +0.43 |
| PNFP Pinnacle Financial Partners | New | 0.42% | +0.42 |
| ASX Ase Technology Holding -ADR | New | 0.42% | +0.42 |
| SCHW Schwab (charles) Corp. | New | 0.42% | +0.42 |
| CTVA Corteva Inc. | New | 0.41% | +0.41 |
| TEL Te Connectivity PLC | New | 0.41% | +0.41 |
| ZM Zoom Communications Inc. | Add +924.4% | 0.45% | +0.40 |
| SNA Snap-on Inc. | New | 0.40% | +0.40 |
| SSB Southstate Bank Corp. | New | 0.39% | +0.39 |
| ALSN Allison Transmission Holding | New | 0.39% | +0.39 |
| MCD McDonald's Corp. | Add +2482.9% | 0.39% | +0.37 |
| HOMB Home Bancshares Inc. | New | 0.37% | +0.37 |
| AVNT Avient Corp. | Add +396.4% | 0.49% | +0.35 |
| UNP Union Pacific Corp. | New | 0.35% | +0.35 |
| ROK Rockwell Automation Inc. | New | 0.34% | +0.34 |
| AVT Avnet Inc. | New | 0.34% | +0.34 |
| NXPI NXP Semiconductors NV | New | 0.34% | +0.34 |
| BMI Badger Meter Inc. | New | 0.34% | +0.34 |
| AIT Applied Industrial Tech Inc. | New | 0.34% | +0.34 |
| ABG Asbury Automotive Group | New | 0.34% | +0.34 |
| MSCI MSCI Inc. | New | 0.33% | +0.33 |
| ABNB Airbnb Inc. Class A | Add +1273.8% | 0.35% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| FBP First Bancorp Puerto Rico | New | 0.32% | +0.32 |
| RY Royal Bank of Canada | Add +150.6% | 0.53% | +0.31 |
| PEN Penumbra Inc. | New | 0.31% | +0.31 |
| FDS Factset Research Systems Inc. | New | 0.31% | +0.31 |
| TMUS T-Mobile US Inc. | Add +1426.8% | 0.34% | +0.31 |
| SPSC SPS Commerce Inc. | New | 0.30% | +0.30 |
| P Everpure Inc. Class A | New | 0.30% | +0.30 |
| DBX Dropbox Inc. Class A | Add +1870.2% | 0.31% | +0.29 |
| COST Costco Wholesale Corp. | New | 0.28% | +0.28 |
| BCS Barclays PLC-Spons ADR | New | 0.28% | +0.28 |
| ONB Old National Bancorp | New | 0.28% | +0.28 |
| PFSI Pennymac Financial Services | Add +1885.5% | 0.30% | +0.28 |
| RBLX Roblox Corp. Class A | Add +197.9% | 0.36% | +0.28 |
| NSP Insperity Inc. | New | 0.27% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +1019.0% | 0.29% | +0.26 |
| BMRN Biomarin Pharmaceutical Inc. | 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 |