Campbell & CO Investment Adviser LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Campbell & CO Investment Adviser LLC reported 1,096 stock positions worth $2.1 billion. Its top holding was Itt (ITT) at 0.8% of the portfolio, followed by Cheniere Energy (LNG, 0.8%) and United Rentals (URI, 0.7%). Compared with Q3 2025, it opened 414 new positions, sold out of 368, added to 447 and reduced 235. The biggest buy was a new position in Itt (ITT) and the biggest sale Wheaton Precious Metals (WPM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001140361-26-004957 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,096 stocks · $2.1B
| ITT Itt Inc. | 0.76% | 91,307 | $15.8M | New |
| LNG Cheniere Energy Inc. | 0.76% | 81,471 | $15.8M | Add +354.4% |
| URI United Rentals Inc. | 0.67% | 17,367 | $14.1M | Add +1354.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.67% | 232,558 | $14.0M | New |
| CFR Cullen/Frost Bankers Inc. | 0.67% | 110,067 | $13.9M | New |
| POOL Pool Corp. | 0.67% | 60,568 | $13.9M | Add +4376.6% |
| ABCB Ameris Bancorp | 0.62% | 174,979 | $13.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 233,564 | $12.8M | Add +1774.8% |
| ACM Aecom | 0.60% | 130,836 | $12.5M | New |
| ASB Associated Banc-Corp. | 0.57% | 462,794 | $11.9M | Add +595.9% |
| DTE DTE Energy Company | 0.49% | 79,581 | $10.3M | Add +1893.5% |
| NFLX Netflix Inc. | 0.49% | 108,245 | $10.1M | Add +146.2% |
| ALL Allstate Corp. | 0.48% | 48,407 | $10.1M | Add +458.1% |
| LH Labcorp Holdings Inc. | 0.48% | 39,952 | $10.0M | Add +483.1% |
| LUV Southwest Airlines Co. | 0.47% | 238,805 | $9.9M | New |
| A Agilent Technologies Inc. | 0.47% | 72,512 | $9.9M | New |
| BIO Bio-Rad Laboratories-A | 0.46% | 31,478 | $9.5M | Add +1305.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 29,196 | $9.4M | New |
| ARGX Argenx SE - ADR | 0.45% | 11,177 | $9.4M | Add +272.7% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 42,102 | $9.4M | Add +1666.8% |
| MPC Marathon Petroleum Corp. | 0.45% | 57,478 | $9.3M | Add +397.5% |
| MEDP Medpace Holdings Inc. | 0.44% | 16,457 | $9.2M | New |
| OGE Oge Energy Corp. | 0.44% | 215,963 | $9.2M | Add +21.9% |
| T AT&T Inc. | 0.44% | 365,843 | $9.1M | New |
| HLI Houlihan Lokey Inc. | 0.42% | 50,502 | $8.8M | New |
| ZION Zions Bancorp NA | 0.41% | 145,411 | $8.5M | Add +1608.9% |
| TRV The Travelers Cos Inc. | 0.40% | 29,048 | $8.4M | New |
| EOG EOG Resources Inc. | 0.40% | 79,114 | $8.3M | Add +367.5% |
| SAP Sap SE-Sponsored ADR | 0.40% | 34,156 | $8.3M | Add +571.6% |
| PRI Primerica Inc. | 0.40% | 31,993 | $8.3M | New |
| BLK BlackRock Inc. | 0.39% | 7,675 | $8.2M | New |
| COF Capital One Financial Corp. | 0.39% | 33,860 | $8.2M | New |
| WAL Western Alliance Bancorp | 0.39% | 97,172 | $8.2M | New |
| WFC Wells Fargo & Co. | 0.37% | 83,108 | $7.7M | Add +215.9% |
| LOGI Logitech International-Reg | 0.37% | 75,939 | $7.7M | Add +21.5% |
| BLDR Builders Firstsource Inc. | 0.37% | 75,003 | $7.7M | Add +774.1% |
| DVA Davita Inc. | 0.37% | 67,877 | $7.7M | Add +579.9% |
| SYK Stryker Corp. | 0.36% | 21,251 | $7.5M | New |
| DK Delek US Holdings Inc. | 0.36% | 250,831 | $7.4M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.36% | 94,331 | $7.4M | New |
| BSX Boston Scientific Corp. | 0.35% | 76,972 | $7.3M | Add +345.8% |
| DINO HF Sinclair Corp. | 0.35% | 157,757 | $7.3M | Add +720.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 62,060 | $7.2M | New |
| FCX Freeport-McMoran Inc. | 0.34% | 140,118 | $7.1M | Add +415.4% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 41,841 | $7.1M | Reduce -14.0% |
| CAH Cardinal Health Inc. | 0.33% | 33,906 | $7.0M | Add +395.1% |
| HAE Haemonetics Corp. | 0.33% | 86,896 | $7.0M | Add +1167.3% |
| RJF Raymond James Financial Inc. | 0.33% | 42,835 | $6.9M | New |
| ETN Eaton Corp. PLC | 0.32% | 21,138 | $6.7M | Add +477.2% |
| GPI Group 1 Automotive Inc. | 0.32% | 17,091 | $6.7M | Add +887.4% |
| HOMB Home Bancshares Inc. | 0.32% | 241,194 | $6.7M | Add +118.0% |
| KMB Kimberly-Clark Corp. | 0.32% | 66,367 | $6.7M | New |
| NOW ServiceNow Inc. | 0.32% | 43,705 | $6.7M | New |
| MTN Vail Resorts Inc. | 0.32% | 49,756 | $6.6M | New |
| RSG Republic Services Inc. | 0.32% | 31,119 | $6.6M | New |
| NVDA Nvidia Corp. | 0.31% | 34,778 | $6.5M | Add +26.4% |
| CVX Chevron Corp. | 0.31% | 42,194 | $6.4M | Add +330.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.31% | 228,282 | $6.4M | Add +147.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.31% | 88,874 | $6.4M | New |
| AMX America Movil Sab DE CV | 0.30% | 303,053 | $6.3M | New |
| CNO Cno Financial Group Inc. | 0.30% | 146,723 | $6.2M | Add +988.0% |
| NTRS Northern Trust Corp. | 0.29% | 44,941 | $6.1M | Add +1547.4% |
| HSIC Henry Schein Inc. | 0.29% | 81,152 | $6.1M | Add +373.3% |
| CYTK Cytokinetics Inc. | 0.29% | 96,484 | $6.1M | New |
| PAYC Paycom Software Inc. | 0.29% | 38,393 | $6.1M | Add +2998.7% |
| TMUS T-Mobile US Inc. | 0.29% | 30,022 | $6.1M | Add +61.9% |
| WMT Walmart Inc. | 0.29% | 54,466 | $6.1M | New |
| SNX TD Synnex Corp. | 0.29% | 39,707 | $6.0M | Add +173.1% |
| XEL Xcel Energy Inc. | 0.28% | 80,191 | $5.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 198,633 | $5.9M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 53,714 | $5.9M | New |
| CVI CVR Energy Inc. | 0.28% | 230,914 | $5.9M | Add +1610.6% |
| FITB Fifth Third Bancorp | 0.28% | 124,835 | $5.8M | Add +780.5% |
| AMZN Amazon.com Inc. | 0.28% | 25,228 | $5.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.28% | 6,711 | $5.8M | New |
| CINF Cincinnati Financial Corp. | 0.28% | 35,415 | $5.8M | Add +230.0% |
| OTIS Otis Worldwide Corp. | 0.27% | 64,553 | $5.6M | New |
| MMSI Merit Medical Systems Inc. | 0.27% | 62,828 | $5.5M | Add +322.3% |
| CMC Commercial Metals Co. | 0.26% | 79,416 | $5.5M | Add +399.9% |
| AKAM Akamai Technologies Inc. | 0.26% | 62,483 | $5.5M | Add +174.1% |
| CGNX Cognex Corp. | 0.26% | 150,998 | $5.4M | New |
| VC Visteon Corp. | 0.26% | 56,820 | $5.4M | New |
| J Jacobs Solutions Inc. | 0.26% | 40,718 | $5.4M | New |
| USB US Bancorp | 0.26% | 100,316 | $5.4M | Add +40.3% |
| HAS Hasbro Inc. | 0.26% | 65,261 | $5.4M | Add +1426.9% |
| MSI Motorola Solutions Inc. | 0.25% | 13,473 | $5.2M | Add +591.3% |
| MSCI MSCI Inc. | 0.25% | 8,975 | $5.1M | New |
| FWONK Liberty Media Corp. Class C | 0.25% | 52,009 | $5.1M | Add +513.1% |
| WST West Pharmaceutical Services | 0.25% | 18,597 | $5.1M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 85,980 | $5.1M | Add +372.1% |
| BX Blackstone Inc. | 0.25% | 33,141 | $5.1M | New |
| NUE Nucor Corp. | 0.24% | 31,276 | $5.1M | Add +547.8% |
| TTC Toro Co. | 0.24% | 64,783 | $5.1M | Add +425.6% |
| ZS Zscaler Inc. | 0.24% | 22,643 | $5.1M | Add +203.8% |
| MET Metlife Inc. | 0.24% | 64,080 | $5.1M | New |
| AVNT Avient Corp. | 0.24% | 161,318 | $5.0M | Add +867.3% |
| KEYS Keysight Technologies Inc. | 0.24% | 24,727 | $5.0M | Add +301.0% |
| BDC Belden Inc. | 0.24% | 42,461 | $4.9M | New |
| OTEX Open Text Corp. | 0.24% | 151,665 | $4.9M | New |
| CNX CNX Resources Corp. | 0.24% | 133,789 | $4.9M | Add +129.5% |
Portfolio Sells Q3 2025 → Q4 2025
| WPM Wheaton Precious Metals Corp. | Reduce -61.6% | 0.22% | −0.64 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.2% | 0.10% | −0.62 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.58 |
| PAYX Paychex Inc. | Reduce -81.4% | 0.06% | −0.55 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.50 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.49 |
| SFM Sprouts Farmers Market Inc. | Reduce -29.9% | 0.23% | −0.48 |
| PTC PTC Inc. | Reduce -49.9% | 0.17% | −0.45 |
| GPK Graphic Packaging Holding Co. | Reduce -92.8% | 0.02% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.44 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.43 |
| KMI Kinder Morgan Inc. | Reduce -80.6% | 0.06% | −0.40 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.40 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.39 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -93.2% | 0.02% | −0.39 |
| PAAS Pan American Silver Corp. | Reduce -84.8% | 0.06% | −0.39 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.38 |
| ZM Zoom Communications Inc. | Reduce -93.7% | 0.01% | −0.34 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.34 |
| AGI Alamos Gold Inc. Class A | Reduce -87.1% | 0.03% | −0.34 |
| LCII Lci Industries | Sold out | 0.00% | −0.33 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.33 |
| DOV Dover Corp. | Sold out | 0.00% | −0.33 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.33 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.32 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.32 |
| LEA Lear Corp. | Sold out | 0.00% | −0.32 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.32 |
| ORLY O'reilly Automotive Inc. | Reduce -47.8% | 0.12% | −0.31 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.31 |
| WWD Woodward Inc. | Reduce -73.7% | 0.08% | −0.31 |
| HUBB Hubbell Inc. | Reduce -91.4% | 0.02% | −0.31 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.31 |
| HALO Halozyme Therapeutics Inc. | Reduce -89.3% | 0.02% | −0.31 |
| PSX Phillips 66 | Reduce -82.1% | 0.04% | −0.31 |
| JCI Johnson Controls Internation | Reduce -77.2% | 0.06% | −0.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| RGLD Royal Gold Inc. | Reduce -39.0% | 0.23% | −0.30 |
| ROK Rockwell Automation Inc. | Reduce -86.5% | 0.03% | −0.30 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.30 |
| PAG Penske Automotive Group Inc. | Reduce -71.0% | 0.06% | −0.30 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.29 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.29 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.29 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.28 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.0% | 0.34% | −0.28 |
| FERG Ferguson Enterprises Inc. | Reduce -80.5% | 0.04% | −0.27 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.27 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.27 |
| HPQ HP Inc. | Reduce -48.7% | 0.10% | −0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| ITT Itt Inc. | New | 0.76% | +0.76 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.67% | +0.67 |
| CFR Cullen/Frost Bankers Inc. | New | 0.67% | +0.67 |
| POOL Pool Corp. | Add +4376.6% | 0.67% | +0.63 |
| ABCB Ameris Bancorp | New | 0.62% | +0.62 |
| ACM Aecom | New | 0.60% | +0.60 |
| URI United Rentals Inc. | Add +1354.5% | 0.67% | +0.59 |
| BAC Bank of America Corp. | Add +1774.8% | 0.62% | +0.57 |
| LUV Southwest Airlines Co. | New | 0.47% | +0.47 |
| A Agilent Technologies Inc. | New | 0.47% | +0.47 |
| JPM JPMorgan Chase & Co. | New | 0.45% | +0.45 |
| DTE DTE Energy Company | Add +1893.5% | 0.49% | +0.45 |
| MEDP Medpace Holdings Inc. | New | 0.44% | +0.44 |
| ASB Associated Banc-Corp. | Add +595.9% | 0.57% | +0.44 |
| LNG Cheniere Energy Inc. | Add +354.4% | 0.76% | +0.44 |
| T AT&T Inc. | New | 0.44% | +0.44 |
| HLI Houlihan Lokey Inc. | New | 0.42% | +0.42 |
| BIO Bio-Rad Laboratories-A | Add +1305.3% | 0.46% | +0.41 |
| TRV The Travelers Cos Inc. | New | 0.40% | +0.40 |
| VEEV Veeva Systems Inc. Class A | Add +1666.8% | 0.45% | +0.40 |
| PRI Primerica Inc. | New | 0.40% | +0.40 |
| BLK BlackRock Inc. | New | 0.39% | +0.39 |
| COF Capital One Financial Corp. | New | 0.39% | +0.39 |
| WAL Western Alliance Bancorp | New | 0.39% | +0.39 |
| ZION Zions Bancorp NA | Add +1608.9% | 0.41% | +0.37 |
| SYK Stryker Corp. | New | 0.36% | +0.36 |
| DK Delek US Holdings Inc. | New | 0.36% | +0.36 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.36% | +0.36 |
| BNY Bank of New York Mellon Corp. | New | 0.35% | +0.35 |
| ALL Allstate Corp. | Add +458.1% | 0.48% | +0.34 |
| LH Labcorp Holdings Inc. | Add +483.1% | 0.48% | +0.33 |
| RJF Raymond James Financial Inc. | New | 0.33% | +0.33 |
| KMB Kimberly-Clark Corp. | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| MTN Vail Resorts Inc. | New | 0.32% | +0.32 |
| RSG Republic Services Inc. | New | 0.32% | +0.32 |
| HAE Haemonetics Corp. | Add +1167.3% | 0.33% | +0.31 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.31% | +0.31 |
| AMX America Movil Sab DE CV | New | 0.30% | +0.30 |
| SAP Sap SE-Sponsored ADR | Add +571.6% | 0.40% | +0.30 |
| CYTK Cytokinetics Inc. | New | 0.29% | +0.29 |
| BLDR Builders Firstsource Inc. | Add +774.1% | 0.37% | +0.29 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| XEL Xcel Energy Inc. | New | 0.28% | +0.28 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.28% | +0.28 |
| ARGX Argenx SE - ADR | Add +272.7% | 0.45% | +0.28 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.28% | +0.28 |
| MPC Marathon Petroleum Corp. | Add +397.5% | 0.45% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.28% | +0.28 |
| PAYC Paycom Software Inc. | Add +2998.7% | 0.29% | +0.27 |
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 |