Campbell & Co Investment Adviser Llc Portfolio Stock Holdings
Campbell & Co Investment Adviser Llc disclosed 1005 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include Hilton Worldwide Holdings Inc, Petroleo Brasileiro SA - Petro, and Darling Ingredients Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1005
- Portfolio Value
- $1.9B
Holdings by Sector
Campbell & Co Investment Adviser Llc Portfolio Holdings in Q2 2026
969 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | HLT | Consumer Cyclical | 1.21% | 70,100 | +64,322 | +1113.22% | $23,165,246 |
| Petroleo Brasileiro SA - Petro | PBR | Energy | 0.90% | 1,057,307 | +993,797 | +1564.79% | $17,086,081 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 0.88% | 307,691 | +307,691 | +100.00% | $16,806,082 |
| Hartford Insurance Group Inc/T | HIG | Financial Services | 0.80% | 115,069 | +109,816 | +2090.54% | $15,248,944 |
| Atmos Energy Corp | ATO | Utilities | 0.76% | 84,361 | +34,896 | +70.55% | $14,532,869 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.69% | 35,523 | +31,536 | +790.97% | $13,164,469 |
| LyondellBasell Industries NV | LYB | Other | 0.63% | 226,974 | +170,495 | +301.87% | $11,950,181 |
| Westlake Corp | WLK | Basic Materials | 0.57% | 148,180 | +148,180 | +100.00% | $10,817,140 |
| Mettler-Toledo International I | MTD | Healthcare | 0.52% | 7,752 | +6,730 | +658.51% | $9,903,258 |
| Labcorp Holdings Inc | LH | Healthcare | 0.51% | 34,593 | +27,160 | +365.40% | $9,686,040 |
| Loews Corp | L | Financial Services | 0.49% | 82,317 | +82,317 | +100.00% | $9,319,108 |
| US Bancorp | USB | Financial Services | 0.49% | 153,931 | +113,455 | +280.30% | $9,297,432 |
| Primerica Inc | PRI | Financial Services | 0.48% | 32,552 | +31,066 | +2090.58% | $9,251,278 |
| Mastercard Inc | MA | Financial Services | 0.48% | 17,967 | +11,743 | +188.67% | $9,227,851 |
| Wells Fargo & Co | WFC | Financial Services | 0.47% | 109,225 | +96,489 | +757.61% | $9,026,354 |
| Dow Inc | DOW | Basic Materials | 0.47% | 325,686 | +285,965 | +719.93% | $8,910,769 |
| IQVIA Holdings Inc | IQV | Healthcare | 0.46% | 45,367 | +42,241 | +1351.28% | $8,765,812 |
| Duke Energy Corp | DUK | Utilities | 0.44% | 66,606 | +57,443 | +626.90% | $8,430,987 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.44% | 20,928 | +20,072 | +2344.86% | $8,322,647 |
| McKesson Corp | MCK | Healthcare | 0.43% | 10,871 | +9,258 | +573.96% | $8,214,128 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.43% | 16,256 | +8,808 | +118.26% | $8,150,108 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.42% | 74,608 | +44,465 | +147.51% | $8,077,062 |
| Revvity Inc | RVTY | Healthcare | 0.41% | 70,574 | +41,476 | +142.54% | $7,852,063 |
| CME Group Inc | CME | Financial Services | 0.41% | 35,361 | +30,634 | +648.06% | $7,808,770 |
| ONE Gas Inc | OGS | Utilities | 0.40% | 98,346 | +87,202 | +782.50% | $7,579,526 |
| American International Group I | AIG | Financial Services | 0.38% | 98,106 | -805 | -0.81% | $7,311,840 |
| United Therapeutics Corp | UTHR | Healthcare | 0.38% | 13,309 | +6,875 | +106.85% | $7,211,215 |
| DR Horton Inc | DHI | Consumer Cyclical | 0.37% | 43,393 | +43,393 | +100.00% | $7,067,852 |
| UBS Group AG | UBS | Other | 0.37% | 142,422 | -8,919 | -5.89% | $7,059,929 |
| Salesforce Inc | CRM | Technology | 0.37% | 44,668 | +44,668 | +100.00% | $6,997,689 |
| Expeditors International of Wa | EXPD | Industrials | 0.36% | 41,673 | +24,474 | +142.30% | $6,791,866 |
| Zurn Elkay Water Solutions Cor | ZWS | Industrials | 0.36% | 134,197 | +120,743 | +897.45% | $6,780,974 |
| Boyd Gaming Corp | BYD | Consumer Cyclical | 0.35% | 76,096 | +76,096 | +100.00% | $6,721,560 |
| Synchrony Financial | SYF | Financial Services | 0.35% | 87,975 | +42,883 | +95.10% | $6,690,499 |
| Amgen Inc | AMGN | Healthcare | 0.35% | 18,379 | +4,269 | +30.26% | $6,655,403 |
| WESCO International Inc | WCC | Industrials | 0.34% | 19,045 | +19,045 | +100.00% | $6,578,714 |
| Amphenol Corp | APH | Technology | 0.34% | 37,063 | +34,282 | +1232.72% | $6,534,948 |
| Citigroup Inc | C | Financial Services | 0.34% | 46,486 | +26,151 | +128.60% | $6,506,181 |
| HCA Healthcare Inc | HCA | Healthcare | 0.34% | 16,484 | +6,371 | +63.00% | $6,426,947 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.33% | 8,267 | +3,945 | +91.28% | $6,308,878 |
| Saia Inc | SAIA | Industrials | 0.33% | 14,872 | +14,872 | +100.00% | $6,263,492 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.32% | 9,899 | +9,899 | +100.00% | $6,172,422 |
| STERIS PLC | G8473T100 | Other | 0.32% | 29,009 | +26,534 | +1072.08% | $6,108,425 |
| Prosperity Bancshares Inc | PB | Financial Services | 0.31% | 82,115 | +49,237 | +149.76% | $5,996,858 |
| Wintrust Financial Corp | WTFC | Financial Services | 0.31% | 37,236 | +11,185 | +42.94% | $5,984,570 |
| F5 Inc | FFIV | Technology | 0.31% | 14,268 | +5,784 | +68.18% | $5,934,917 |
| Spire Inc | SR | Utilities | 0.31% | 75,034 | +59,808 | +392.80% | $5,859,405 |
| Reliance Inc | RS | Basic Materials | 0.30% | 15,576 | +2,879 | +22.67% | $5,819,194 |
| Halliburton Co | HAL | Energy | 0.30% | 171,396 | +152,894 | +826.36% | $5,818,894 |
| ITT Inc | ITT | Industrials | 0.30% | 29,241 | -62,066 | -67.98% | $5,782,700 |
| Apple Inc | AAPL | Technology | 0.30% | 19,938 | +2,874 | +16.84% | $5,766,743 |
| Hilton Grand Vacations Inc | HGV | Consumer Cyclical | 0.30% | 109,529 | +98,767 | +917.74% | $5,736,034 |
| Dolby Laboratories Inc | DLB | Industrials | 0.30% | 107,778 | +94,103 | +688.14% | $5,666,967 |
| Cytokinetics Inc | CYTK | Healthcare | 0.29% | 65,978 | -30,506 | -31.62% | $5,620,666 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.29% | 33,613 | +17,413 | +107.49% | $5,602,279 |
| Capital One Financial Corp | COF | Financial Services | 0.29% | 27,856 | +6,729 | +31.85% | $5,588,471 |
| Constellation Brands Inc | STZ | Consumer Defensive | 0.29% | 40,076 | +34,834 | +664.52% | $5,574,171 |
| Cigna Group/The | CI | Healthcare | 0.29% | 20,121 | +17,240 | +598.40% | $5,546,957 |
| Cencora Inc | COR | Healthcare | 0.29% | 19,519 | -208 | -1.05% | $5,523,487 |
| Howmet Aerospace Inc | HWM | Industrials | 0.29% | 20,347 | +13,596 | +201.39% | $5,470,494 |
| Nucor Corp | NUE | Basic Materials | 0.29% | 24,517 | +13,752 | +127.75% | $5,461,162 |
| PNC Financial Services Group I | PNC | Financial Services | 0.28% | 22,075 | +1,859 | +9.20% | $5,435,307 |
| KeyCorp | KEY | Financial Services | 0.28% | 233,288 | +158,861 | +213.45% | $5,377,288 |
| Xcel Energy Inc | XEL | Utilities | 0.28% | 66,633 | +17,396 | +35.33% | $5,350,630 |
| Chevron Corp | CVX | Energy | 0.28% | 32,118 | -11,570 | -26.48% | $5,323,880 |
| Glacier Bancorp Inc | GBCI | Financial Services | 0.28% | 102,982 | -12,659 | -10.95% | $5,311,812 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 0.27% | 26,875 | +26,875 | +100.00% | $5,193,056 |
| AT&T Inc | T | Communication Services | 0.27% | 250,174 | -115,669 | -31.62% | $5,178,602 |
| Cloudflare Inc | NET | Technology | 0.27% | 20,956 | +5,874 | +38.95% | $5,140,088 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.27% | 23,402 | +23,402 | +100.00% | $5,068,873 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.27% | 22,973 | +22,973 | +100.00% | $5,065,317 |
| First Horizon Corp | FHN | Financial Services | 0.26% | 196,417 | +61,367 | +45.44% | $5,036,132 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.26% | 10,446 | +10,446 | +100.00% | $4,988,696 |
| Columbia Banking System Inc | COLB | Financial Services | 0.26% | 155,059 | +155,059 | +100.00% | $4,969,641 |
| SiteOne Landscape Supply Inc | SITE | Industrials | 0.26% | 43,263 | +24,531 | +130.96% | $4,949,720 |
| PTC Inc | PTC | Technology | 0.26% | 43,313 | +23,060 | +113.86% | $4,920,790 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.26% | 20,712 | +17,114 | +475.65% | $4,915,579 |
| NVIDIA Corp | NVDA | Technology | 0.26% | 24,533 | +16,930 | +222.68% | $4,907,383 |
| Brookfield Corp | BN | Financial Services | 0.26% | 114,397 | -10,053 | -8.08% | $4,872,168 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.25% | 17,765 | -6,773 | -27.60% | $4,802,057 |
| Sanmina Corp | SANM | Technology | 0.25% | 18,947 | +11,822 | +165.92% | $4,795,107 |
| AAON Inc | AAON | Industrials | 0.25% | 37,752 | +2,846 | +8.15% | $4,789,219 |
| Bank of Nova Scotia/The | BNS | Financial Services | 0.25% | 54,827 | -173,716 | -76.01% | $4,761,177 |
| TFI International Inc | TFII | Industrials | 0.25% | 33,150 | +33,150 | +100.00% | $4,759,346 |
| Leidos Holdings Inc | LDOS | Technology | 0.25% | 46,206 | +33,907 | +275.69% | $4,757,832 |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.25% | 16,206 | +8,842 | +120.07% | $4,690,503 |
| Insmed Inc | INSM | Healthcare | 0.25% | 43,856 | +21,946 | +100.16% | $4,675,927 |
| Kroger Co/The | KR | Consumer Defensive | 0.24% | 83,871 | +83,871 | +100.00% | $4,657,357 |
| Wyndham Hotels & Resorts Inc | WH | Consumer Cyclical | 0.24% | 55,077 | +43,050 | +357.94% | $4,638,034 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.24% | 21,872 | +18,376 | +525.63% | $4,635,770 |
| Williams-Sonoma Inc | WSM | Consumer Cyclical | 0.24% | 19,870 | +17,466 | +726.54% | $4,631,697 |
| Henry Schein Inc | HSIC | Healthcare | 0.24% | 55,428 | +32,671 | +143.56% | $4,629,347 |
| FedEx Corp | FDX | Industrials | 0.24% | 14,734 | +14,734 | +100.00% | $4,613,657 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.24% | 13,733 | -15,463 | -52.96% | $4,495,223 |
| Rollins Inc | ROL | Consumer Cyclical | 0.24% | 107,472 | +93,503 | +669.36% | $4,485,881 |
| CDW Corp/DE | CDW | Technology | 0.23% | 31,548 | +17,987 | +132.64% | $4,436,911 |
| Eli Lilly & Co | LLY | Healthcare | 0.23% | 3,682 | -3,359 | -47.71% | $4,416,301 |
| PACCAR Inc | PCAR | Industrials | 0.23% | 36,765 | -28,924 | -44.03% | $4,416,212 |
| GSK PLC | GSK | Healthcare | 0.23% | 83,989 | +79,461 | +1754.88% | $4,402,703 |
| Dover Corp | DOV | Industrials | 0.23% | 19,459 | +19,459 | +100.00% | $4,364,265 |