Campbell & CO Investment Adviser LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Campbell & CO Investment Adviser LLC reported 1,013 stock positions worth $1.8 billion. Its top holding was Bank of Nova Scotia (BNS) at 0.9% of the portfolio, followed by Shell PLC-ADR (SHEL, 0.9%) and Illinois Tool Works (ITW, 0.8%). Compared with Q4 2025, it opened 374 new positions, sold out of 457, added to 307 and reduced 332. The biggest buy was a new position in Bank of Nova Scotia (BNS) and the biggest sale an exit from Itt (ITT).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001353570
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001140361-26-021562 ↗ filed May 15, 2026
Holdings Value
Holdings 1,013 stocks · $1.8B
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.90% | 228,543 | $15.8M | New |
| SHEL Shell PLC-ADR | 0.86% | 161,817 | $15.0M | New |
| ITW Illinois Tool Works | 0.76% | 51,126 | $13.3M | Add +204.2% |
| WMB Williams Cos Inc. | 0.69% | 166,791 | $12.1M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 41,758 | $12.0M | New |
| PSX Phillips 66 | 0.67% | 64,718 | $11.8M | Add +976.7% |
| MUR Murphy Oil Corp. | 0.64% | 273,227 | $11.3M | New |
| TDY Teledyne Technologies Inc. | 0.59% | 17,273 | $10.5M | Add +3439.6% |
| NDSN Nordson Corp. | 0.58% | 38,309 | $10.2M | Add +293.4% |
| A Agilent Technologies Inc. | 0.58% | 89,159 | $10.2M | Add +23.0% |
| EQT Eqt Corp. | 0.56% | 155,741 | $9.9M | New |
| EXE Expand Energy Corp. | 0.53% | 84,745 | $9.3M | Add +720.1% |
| ATO Atmos Energy Corp. | 0.52% | 49,465 | $9.1M | Add +404.4% |
| CVX Chevron Corp. | 0.51% | 43,688 | $9.0M | Add +3.5% |
| BKR Baker Hughes Co. | 0.51% | 146,493 | $8.9M | Add +346.8% |
| PH Parker Hannifin Corp. | 0.47% | 9,317 | $8.3M | New |
| APD Air Products & Chemicals Inc. | 0.47% | 28,281 | $8.2M | Add +2400.5% |
| COST Costco Wholesale Corp. | 0.46% | 8,095 | $8.1M | Add +20.6% |
| ED Consolidated Edison Inc. | 0.46% | 71,172 | $8.1M | New |
| MPC Marathon Petroleum Corp. | 0.46% | 32,967 | $8.0M | Reduce -42.6% |
| MSFT Microsoft Corp. | 0.46% | 21,699 | $8.0M | New |
| BCS Barclays PLC-Spons ADR | 0.44% | 363,147 | $7.7M | Add +1774.4% |
| CMC Commercial Metals Co. | 0.43% | 124,232 | $7.6M | Add +56.4% |
| MCD McDonald's Corp. | 0.43% | 24,538 | $7.6M | Add +264.4% |
| PCAR Paccar Inc. | 0.43% | 65,689 | $7.6M | New |
| VLO Valero Energy Corp. | 0.43% | 30,470 | $7.5M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.43% | 237,440 | $7.5M | Add +351.4% |
| NGG National Grid PLC-SP ADR | 0.43% | 88,246 | $7.5M | New |
| AIG American International Group | 0.42% | 98,911 | $7.4M | Add +3006.5% |
| KEX Kirby Corp. | 0.42% | 55,628 | $7.4M | Add +845.9% |
| BANC Banc of California Inc. | 0.41% | 414,048 | $7.3M | New |
| TALO Talos Energy Inc. | 0.41% | 455,152 | $7.2M | Add +1994.5% |
| RY Royal Bank of Canada | 0.41% | 44,313 | $7.2M | New |
| ADP Automatic Data Processing | 0.41% | 35,100 | $7.1M | New |
| GILD Gilead Sciences Inc. | 0.40% | 50,560 | $7.0M | Add +343.1% |
| BP BP PLC-Spons ADR | 0.40% | 149,442 | $7.0M | New |
| UMBF Umb Financial Corp. | 0.39% | 60,770 | $6.9M | New |
| ENB Enbridge Inc. | 0.38% | 122,390 | $6.6M | New |
| ARGX Argenx SE - ADR | 0.38% | 9,034 | $6.6M | Reduce -19.2% |
| DINO HF Sinclair Corp. | 0.37% | 105,211 | $6.6M | Reduce -33.3% |
| LNT Alliant Energy Corp. | 0.37% | 90,443 | $6.5M | New |
| LLY Eli Lilly & Co. | 0.37% | 7,041 | $6.5M | Add +138.7% |
| AXP American Express Co. | 0.37% | 21,229 | $6.4M | Add +200.5% |
| DG Dollar General Corp. | 0.36% | 53,206 | $6.3M | New |
| DHR Danaher Corp. | 0.36% | 33,267 | $6.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.36% | 85,887 | $6.2M | New |
| COR Cencora Inc. | 0.35% | 19,727 | $6.2M | Add +63.6% |
| VRSN Verisign Inc. | 0.35% | 24,813 | $6.2M | Add +428.6% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 39,646 | $6.1M | Add +61.0% |
| NOG Northern Oil and Gas Inc. | 0.34% | 205,174 | $6.0M | Add +11.1% |
| UBS UBS Group AG-Reg | 0.34% | 151,341 | $5.9M | New |
| HLI Houlihan Lokey Inc. | 0.32% | 39,651 | $5.7M | Reduce -21.5% |
| IEX Idex Corp. | 0.32% | 29,757 | $5.6M | New |
| DB Deutsche Bank AG-Registered | 0.32% | 191,047 | $5.6M | Add +334.1% |
| LUV Southwest Airlines Co. | 0.32% | 148,178 | $5.6M | Reduce -38.0% |
| FRO Frontline PLC | 0.32% | 158,375 | $5.5M | Add +80.0% |
| RGEN Repligen Corp. | 0.31% | 46,674 | $5.5M | New |
| AME Ametek Inc. | 0.31% | 25,618 | $5.5M | Add +2191.4% |
| NOV Nov Inc. | 0.31% | 290,399 | $5.5M | New |
| BR Broadridge Financial Solutio | 0.30% | 32,966 | $5.4M | New |
| HSY The Hershey Co. | 0.30% | 25,432 | $5.3M | New |
| PVH PVH Corp. | 0.30% | 75,110 | $5.2M | Add +170.8% |
| LCII Lci Industries | 0.30% | 42,492 | $5.2M | New |
| GBCI Glacier Bancorp Inc. | 0.29% | 115,641 | $5.2M | Add +83.7% |
| GPI Group 1 Automotive Inc. | 0.29% | 15,611 | $5.2M | Reduce -8.7% |
| DHT DHT Holdings Inc. | 0.29% | 278,029 | $5.1M | Add +60.3% |
| SF Stifel Financial Corp. | 0.29% | 68,328 | $5.1M | Add +919.1% |
| BN Brookfield Corp. | 0.29% | 124,450 | $5.0M | Add +302.5% |
| NTR Nutrien Ltd. | 0.28% | 66,301 | $5.0M | New |
| AMGN Amgen Inc. | 0.28% | 14,110 | $5.0M | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.28% | 30,902 | $4.9M | New |
| GMED Globus Medical Inc. Class A | 0.28% | 56,286 | $4.8M | New |
| EXC Exelon Corp. | 0.28% | 98,833 | $4.8M | New |
| IRTC Irhythm Holdings Inc. | 0.27% | 40,818 | $4.8M | New |
| HCA HCA Healthcare Inc. | 0.27% | 10,113 | $4.8M | Add +525.4% |
| SO The Southern Co. | 0.27% | 49,581 | $4.8M | Add +516.2% |
| WAT Waters Corp. | 0.27% | 16,002 | $4.8M | Add +265.9% |
| MMSI Merit Medical Systems Inc. | 0.27% | 68,415 | $4.7M | Add +8.9% |
| ASH Ashland Inc. | 0.27% | 84,710 | $4.7M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 128,674 | $4.7M | New |
| IR Ingersoll-Rand Inc. | 0.27% | 58,637 | $4.7M | New |
| CASY Casey's General Stores Inc. | 0.26% | 6,349 | $4.6M | New |
| KRYS Krystal Biotech Inc. | 0.26% | 17,795 | $4.6M | New |
| FITB Fifth Third Bancorp | 0.26% | 98,890 | $4.6M | Reduce -20.8% |
| FAST Fastenal Co. | 0.26% | 98,958 | $4.6M | Add +546.5% |
| DCI Donaldson Co. Inc. | 0.26% | 53,772 | $4.6M | Add +69.7% |
| PATK Patrick Industries Inc. | 0.26% | 40,970 | $4.6M | Reduce -4.5% |
| GH Guardant Health Inc. | 0.26% | 48,547 | $4.5M | Add +280.6% |
| TTC Toro Co. | 0.25% | 47,557 | $4.4M | Reduce -26.6% |
| VTRS Viatris Inc. | 0.25% | 328,890 | $4.4M | Add +160.8% |
| ABG Asbury Automotive Group | 0.25% | 22,656 | $4.4M | Add +660.8% |
| BG Bunge Global SA | 0.25% | 34,584 | $4.4M | New |
| PCG P G & E Corp. | 0.25% | 250,058 | $4.4M | New |
| NYT New York Times Co. Class A | 0.25% | 52,254 | $4.4M | New |
| IDXX Idexx Laboratories Inc. | 0.25% | 7,772 | $4.4M | Add +527.8% |
| AAPL Apple Inc. | 0.25% | 17,064 | $4.3M | Add +1.6% |
| AMG Affiliated Managers Group | 0.24% | 15,432 | $4.3M | New |
| AR Antero Resources Corp. | 0.24% | 100,548 | $4.3M | New |
| EVR Evercore Inc. Class A | 0.24% | 14,272 | $4.3M | New |
| EMR Emerson Electric Co. | 0.24% | 32,439 | $4.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| ITT Itt Inc. | Sold out | 0.00% | −0.76 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.76 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.67 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.67 |
| POOL Pool Corp. | Reduce -95.8% | 0.03% | −0.64 |
| ACM Aecom | Sold out | 0.00% | −0.60 |
| ABCB Ameris Bancorp | Reduce -96.7% | 0.03% | −0.60 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.57 |
| BAC Bank of America Corp. | Reduce -82.6% | 0.11% | −0.50 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.49 |
| CFR Cullen/Frost Bankers Inc. | Reduce -79.4% | 0.18% | −0.49 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.49 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.48 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.45 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.44 |
| T AT&T Inc. | Sold out | 0.00% | −0.44 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.40 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.40 |
| ZION Zions Bancorp NA | Reduce -97.6% | 0.01% | −0.40 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.39 |
| OGE Oge Energy Corp. | Reduce -91.6% | 0.05% | −0.39 |
| PRI Primerica Inc. | Reduce -95.4% | 0.02% | −0.38 |
| LH Labcorp Holdings Inc. | Reduce -81.4% | 0.11% | −0.37 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.36 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.36 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.36 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.35 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.34 |
| VEEV Veeva Systems Inc. Class A | Reduce -71.8% | 0.12% | −0.33 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.32 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -84.7% | 0.06% | −0.31 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.31 |
| KMB Kimberly-Clark Corp. | Reduce -95.4% | 0.02% | −0.30 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.30 |
| HAE Haemonetics Corp. | Reduce -86.9% | 0.04% | −0.30 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.29 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.29 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.29 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.29 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.29 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.28 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.28 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.28 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -83.3% | 0.07% | −0.27 |
| SAP Sap SE-Sponsored ADR | Reduce -60.0% | 0.13% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| BNS Bank of Nova Scotia | New | 0.90% | +0.90 |
| SHEL Shell PLC-ADR | New | 0.86% | +0.86 |
| WMB Williams Cos Inc. | New | 0.69% | +0.69 |
| GOOGL Alphabet Inc. Class A | New | 0.68% | +0.68 |
| MUR Murphy Oil Corp. | New | 0.64% | +0.64 |
| PSX Phillips 66 | Add +976.7% | 0.67% | +0.63 |
| TDY Teledyne Technologies Inc. | Add +3439.6% | 0.59% | +0.58 |
| EQT Eqt Corp. | New | 0.56% | +0.56 |
| ITW Illinois Tool Works | Add +204.2% | 0.76% | +0.56 |
| EXE Expand Energy Corp. | Add +720.1% | 0.53% | +0.47 |
| PH Parker Hannifin Corp. | New | 0.47% | +0.47 |
| NDSN Nordson Corp. | Add +293.4% | 0.58% | +0.47 |
| ED Consolidated Edison Inc. | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | New | 0.46% | +0.46 |
| APD Air Products & Chemicals Inc. | Add +2400.5% | 0.47% | +0.45 |
| ATO Atmos Energy Corp. | Add +404.4% | 0.52% | +0.44 |
| BKR Baker Hughes Co. | Add +346.8% | 0.51% | +0.44 |
| PCAR Paccar Inc. | New | 0.43% | +0.43 |
| VLO Valero Energy Corp. | New | 0.43% | +0.43 |
| NGG National Grid PLC-SP ADR | New | 0.43% | +0.43 |
| BANC Banc of California Inc. | New | 0.41% | +0.41 |
| BCS Barclays PLC-Spons ADR | Add +1774.4% | 0.44% | +0.41 |
| AIG American International Group | Add +3006.5% | 0.42% | +0.41 |
| RY Royal Bank of Canada | New | 0.41% | +0.41 |
| ADP Automatic Data Processing | New | 0.41% | +0.41 |
| BP BP PLC-Spons ADR | New | 0.40% | +0.40 |
| TALO Talos Energy Inc. | Add +1994.5% | 0.41% | +0.40 |
| UMBF Umb Financial Corp. | New | 0.39% | +0.39 |
| KEX Kirby Corp. | Add +845.9% | 0.42% | +0.39 |
| ENB Enbridge Inc. | New | 0.38% | +0.38 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +351.4% | 0.43% | +0.37 |
| LNT Alliant Energy Corp. | New | 0.37% | +0.37 |
| DG Dollar General Corp. | New | 0.36% | +0.36 |
| DHR Danaher Corp. | New | 0.36% | +0.36 |
| ADM Archer-Daniels-Midland Co. | New | 0.36% | +0.36 |
| UBS UBS Group AG-Reg | New | 0.34% | +0.34 |
| MCD McDonald's Corp. | Add +264.4% | 0.43% | +0.34 |
| GILD Gilead Sciences Inc. | Add +343.1% | 0.40% | +0.33 |
| IEX Idex Corp. | New | 0.32% | +0.32 |
| RGEN Repligen Corp. | New | 0.31% | +0.31 |
| NOV Nov Inc. | New | 0.31% | +0.31 |
| BR Broadridge Financial Solutio | New | 0.30% | +0.30 |
| AME Ametek Inc. | Add +2191.4% | 0.31% | +0.30 |
| HSY The Hershey Co. | New | 0.30% | +0.30 |
| LCII Lci Industries | New | 0.30% | +0.30 |
| VRSN Verisign Inc. | Add +428.6% | 0.35% | +0.30 |
| NTR Nutrien Ltd. | New | 0.28% | +0.28 |
| BDX Becton Dickinson and Co. | New | 0.28% | +0.28 |
| GMED Globus Medical Inc. Class A | New | 0.28% | +0.28 |
| EXC Exelon Corp. | New | 0.28% | +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 |