Campbell & Co Investment Adviser Llc Portfolio Stock Holdings
Campbell & Co Investment Adviser Llc disclosed 1013 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Bank of Nova Scotia/The, Shell PLC, and Illinois Tool Works Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1013
- Portfolio Value
- $1.8B
Holdings by Sector
Campbell & Co Investment Adviser Llc Portfolio Holdings in Q1 2026
978 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Bank of Nova Scotia/The | BNS | Financial Services | 0.90% | 228,543 | +228,543 | +100.00% | $15,840,315 |
| Shell PLC | SHEL | Energy | 0.86% | 161,817 | +161,817 | +100.00% | $15,048,981 |
| Illinois Tool Works Inc | ITW | Industrials | 0.76% | 51,126 | +34,317 | +204.16% | $13,307,587 |
| Williams Cos Inc/The | WMB | Energy | 0.69% | 166,791 | +166,791 | +100.00% | $12,139,049 |
| Alphabet Inc | GOOGL | Communication Services | 0.68% | 41,758 | +41,758 | +100.00% | $11,956,558 |
| Phillips 66 | PSX | Energy | 0.67% | 64,718 | +58,707 | +976.66% | $11,790,325 |
| Murphy Oil Corp | MUR | Energy | 0.64% | 273,227 | +273,227 | +100.00% | $11,270,614 |
| Teledyne Technologies Inc | TDY | Technology | 0.60% | 17,273 | +16,785 | +3439.55% | $10,450,338 |
| Nordson Corp | NDSN | Industrials | 0.58% | 38,309 | +28,570 | +293.36% | $10,192,493 |
| Agilent Technologies Inc | A | Healthcare | 0.58% | 89,159 | +16,647 | +22.96% | $10,162,343 |
| EQT Corp | EQT | Energy | 0.56% | 155,741 | +155,741 | +100.00% | $9,911,357 |
| Expand Energy Corp | CHK | Energy | 0.53% | 84,745 | +74,412 | +720.14% | $9,303,306 |
| Atmos Energy Corp | ATO | Utilities | 0.52% | 49,465 | +39,658 | +404.38% | $9,137,175 |
| Chevron Corp | CVX | Energy | 0.51% | 43,688 | +1,494 | +3.54% | $9,039,047 |
| Baker Hughes Co | BKR | Energy | 0.51% | 146,493 | +113,709 | +346.84% | $8,943,398 |
| Parker-Hannifin Corp | PH | Industrials | 0.47% | 9,317 | +9,317 | +100.00% | $8,340,951 |
| Air Products and Chemicals Inc | APD | Basic Materials | 0.47% | 28,281 | +27,150 | +2400.53% | $8,215,348 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.46% | 8,095 | +1,384 | +20.62% | $8,066,101 |
| Consolidated Edison Inc | ED | Utilities | 0.46% | 71,172 | +71,172 | +100.00% | $8,055,247 |
| Marathon Petroleum Corp | MPC | Energy | 0.46% | 32,967 | -24,511 | -42.64% | $8,049,882 |
| Microsoft Corp | MSFT | Technology | 0.46% | 21,699 | +21,699 | +100.00% | $8,020,022 |
| Barclays PLC | BCS | Financial Services | 0.44% | 363,147 | +343,773 | +1774.40% | $7,684,191 |
| Commercial Metals Co | CMC | Basic Materials | 0.43% | 124,232 | +44,816 | +56.43% | $7,631,572 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.43% | 24,538 | +17,804 | +264.39% | $7,626,165 |
| PACCAR Inc | PCAR | Industrials | 0.43% | 65,689 | +65,689 | +100.00% | $7,587,080 |
| Valero Energy Corp | VLO | Energy | 0.43% | 30,470 | +30,470 | +100.00% | $7,528,528 |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.43% | 237,440 | +184,843 | +351.43% | $7,495,981 |
| National Grid PLC | NGG | Utilities | 0.43% | 88,246 | +88,246 | +100.00% | $7,465,612 |
| American International Group I | AIG | Financial Services | 0.42% | 98,911 | +95,727 | +3006.50% | $7,443,053 |
| Kirby Corp | KEX | Industrials | 0.42% | 55,628 | +49,747 | +845.89% | $7,391,849 |
| Banc of California Inc | BANC | Financial Services | 0.41% | 414,048 | +414,048 | +100.00% | $7,278,964 |
| Talos Energy Inc | TALO | Energy | 0.41% | 455,152 | +433,421 | +1994.48% | $7,173,196 |
| Royal Bank of Canada | RY | Financial Services | 0.41% | 44,313 | +44,313 | +100.00% | $7,168,957 |
| Automatic Data Processing Inc | ADP | Technology | 0.41% | 35,100 | +35,100 | +100.00% | $7,131,618 |
| Gilead Sciences Inc | GILD | Healthcare | 0.40% | 50,560 | +39,149 | +343.08% | $7,046,547 |
| BP PLC | BP | Energy | 0.40% | 149,442 | +149,442 | +100.00% | $7,023,774 |
| UMB Financial Corp | UMBF | Financial Services | 0.39% | 60,770 | +60,770 | +100.00% | $6,854,248 |
| Enbridge Inc | ENB | Energy | 0.38% | 122,390 | +122,390 | +100.00% | $6,626,195 |
| Argenx SE | ARGX | Healthcare | 0.38% | 9,034 | -2,143 | -19.17% | $6,597,079 |
| HF Sinclair Corp | DINO | Energy | 0.37% | 105,211 | -52,546 | -33.31% | $6,564,114 |
| Alliant Energy Corp | LNT | Utilities | 0.37% | 90,443 | +90,443 | +100.00% | $6,490,190 |
| Eli Lilly & Co | LLY | Healthcare | 0.37% | 7,041 | +4,091 | +138.68% | $6,472,939 |
| American Express Co | AXP | Financial Services | 0.37% | 21,229 | +14,165 | +200.52% | $6,421,348 |
| Dollar General Corp | DG | Consumer Defensive | 0.36% | 53,206 | +53,206 | +100.00% | $6,317,148 |
| Danaher Corp | DHR | Healthcare | 0.36% | 33,267 | +33,267 | +100.00% | $6,307,423 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.36% | 85,887 | +85,887 | +100.00% | $6,243,126 |
| Cencora Inc | COR | Healthcare | 0.35% | 19,727 | +7,670 | +63.61% | $6,197,040 |
| VeriSign Inc | VRSN | Technology | 0.35% | 24,813 | +20,119 | +428.61% | $6,162,557 |
| Novartis AG | NVS | Healthcare | 0.34% | 39,646 | +15,027 | +61.04% | $6,055,927 |
| Northern Oil & Gas Inc | NOG | Energy | 0.34% | 205,174 | +20,555 | +11.13% | $5,997,236 |
| UBS Group AG | UBS | Other | 0.34% | 151,341 | +151,341 | +100.00% | $5,902,142 |
| Houlihan Lokey Inc | HLI | Financial Services | 0.32% | 39,651 | -10,851 | -21.49% | $5,694,677 |
| IDEX Corp | IEX | Industrials | 0.32% | 29,757 | +29,757 | +100.00% | $5,640,439 |
| Deutsche Bank AG | DB | Other | 0.32% | 191,047 | +147,042 | +334.15% | $5,608,020 |
| Southwest Airlines Co | LUV | Industrials | 0.32% | 148,178 | -90,627 | -37.95% | $5,567,047 |
| Repligen Corp | RGEN | Healthcare | 0.31% | 46,674 | +46,674 | +100.00% | $5,499,131 |
| AMETEK Inc | AME | Industrials | 0.31% | 25,618 | +24,500 | +2191.41% | $5,491,474 |
| NOV Inc | NOV | Energy | 0.31% | 290,399 | +290,399 | +100.00% | $5,462,405 |
| Broadridge Financial Solutions | BR | Technology | 0.30% | 32,966 | +32,966 | +100.00% | $5,356,316 |
| Hershey Co/The | HSY | Consumer Defensive | 0.30% | 25,432 | +25,432 | +100.00% | $5,287,058 |
| PVH Corp | PVH | Consumer Cyclical | 0.30% | 75,110 | +47,374 | +170.80% | $5,239,674 |
| LCI Industries | LCII | Consumer Cyclical | 0.30% | 42,492 | +42,492 | +100.00% | $5,225,666 |
| Glacier Bancorp Inc | GBCI | Financial Services | 0.29% | 115,641 | +52,701 | +83.73% | $5,165,683 |
| Group 1 Automotive Inc | GPI | Consumer Cyclical | 0.29% | 15,611 | -1,480 | -8.66% | $5,161,465 |
| DHT Holdings Inc | Y2065G121 | Other | 0.29% | 278,029 | +104,542 | +60.26% | $5,079,590 |
| Stifel Financial Corp | SF | Financial Services | 0.29% | 68,328 | +63,858 | +1428.59% | $5,050,806 |
| Brookfield Corp | BN | Financial Services | 0.29% | 124,450 | +93,531 | +302.50% | $5,036,492 |
| Nutrien Ltd | NTR | Basic Materials | 0.28% | 66,301 | +66,301 | +100.00% | $5,003,073 |
| Amgen Inc | AMGN | Healthcare | 0.28% | 14,110 | -644 | -4.36% | $4,964,604 |
| Becton Dickinson & Co | BDX | Healthcare | 0.28% | 30,902 | +30,902 | +100.00% | $4,858,721 |
| Globus Medical Inc | GMED | Healthcare | 0.28% | 56,286 | +56,286 | +100.00% | $4,849,602 |
| Exelon Corp | EXC | Utilities | 0.28% | 98,833 | +98,833 | +100.00% | $4,844,794 |
| IRhythm Holdings Inc | IRTC | Healthcare | 0.27% | 40,818 | +40,818 | +100.00% | $4,817,340 |
| HCA Healthcare Inc | HCA | Healthcare | 0.27% | 10,113 | +8,496 | +525.42% | $4,785,876 |
| Southern Co/The | SO | Utilities | 0.27% | 49,581 | +41,535 | +516.22% | $4,785,558 |
| Waters Corp | WAT | Healthcare | 0.27% | 16,002 | +11,629 | +265.93% | $4,765,396 |
| Merit Medical Systems Inc | MMSI | Healthcare | 0.27% | 68,415 | +5,587 | +8.89% | $4,715,846 |
| Ashland Inc | ASH | Basic Materials | 0.27% | 84,710 | +84,710 | +100.00% | $4,710,723 |
| YETI Holdings Inc | YETI | Consumer Cyclical | 0.27% | 128,674 | +128,674 | +100.00% | $4,708,182 |
| Ingersoll Rand Inc | IR | Industrials | 0.27% | 58,637 | +58,637 | +100.00% | $4,697,996 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 0.26% | 6,349 | +6,349 | +100.00% | $4,621,183 |
| Krystal Biotech Inc | KRYS | Healthcare | 0.26% | 17,795 | +17,795 | +100.00% | $4,596,804 |
| Fifth Third Bancorp | FITB | Financial Services | 0.26% | 98,890 | -25,945 | -20.78% | $4,594,429 |
| Fastenal Co | FAST | Industrials | 0.26% | 98,958 | +83,652 | +546.53% | $4,591,651 |
| Donaldson Co Inc | DCI | Industrials | 0.26% | 53,772 | +22,083 | +69.69% | $4,563,630 |
| Patrick Industries Inc | PATK | Consumer Cyclical | 0.26% | 40,970 | -1,955 | -4.55% | $4,550,538 |
| Guardant Health Inc | GH | Healthcare | 0.26% | 48,547 | +35,790 | +280.55% | $4,484,286 |
| Toro Co/The | TTC | Industrials | 0.25% | 47,557 | -17,226 | -26.59% | $4,443,726 |
| Viatris Inc | VTRS | Healthcare | 0.25% | 328,890 | +202,796 | +160.83% | $4,443,304 |
| Asbury Automotive Group Inc | ABG | Consumer Cyclical | 0.25% | 22,656 | +19,678 | +660.78% | $4,427,209 |
| Bunge Global SA | BG | Other | 0.25% | 34,584 | +34,584 | +100.00% | $4,399,085 |
| PG&E Corp | PCG | Utilities | 0.25% | 250,058 | +250,058 | +100.00% | $4,393,519 |
| New York Times Co/The | NYT | Communication Services | 0.25% | 52,254 | +52,254 | +100.00% | $4,375,227 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.25% | 7,772 | +6,534 | +527.79% | $4,367,009 |
| Apple Inc | AAPL | Technology | 0.25% | 17,064 | +276 | +1.64% | $4,315,483 |
| Affiliated Managers Group Inc | AMG | Financial Services | 0.24% | 15,432 | +15,432 | +100.00% | $4,270,034 |
| Antero Resources Corp | AR | Energy | 0.24% | 100,548 | +100,548 | +100.00% | $4,267,257 |
| Evercore Inc | EVR | Financial Services | 0.24% | 14,272 | +14,272 | +100.00% | $4,260,335 |
| Emerson Electric Co | EMR | Industrials | 0.24% | 32,439 | +32,439 | +100.00% | $4,250,158 |
| PBF Energy Inc | PBF | Energy | 0.24% | 88,716 | -18,360 | -17.15% | $4,224,656 |