Campbell & Co Investment Adviser Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Campbell & Co Investment Adviser Llc disclosed 989 stock positions valued at approximately $1.91B as of quarter-end June 30, 2026. The largest holdings include Hilton Worldwide Holdings Inc, Petroleo Brasileiro SA - Petro, and Darling Ingredients Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 989
- Portfolio Value
- $1.91B
Holdings by Sector
Campbell & Co Investment Adviser Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 989 holdings in the latest reporting period.