Campbell & CO Investment Adviser LLC

Est. AUM

$1.75B

13F long equity only

Positions

1,012

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Bank of Nova Scotia/The	Common Stock	$15.8M	228,543	0.90%	SOLE
2	Shell PLC	ADR	$15.0M	161,817	0.86%	SOLE
3	Illinois Tool Works Inc	Common Stock	$13.3M	51,126	0.76%	SOLE
4	Williams Cos Inc/The	Common Stock	$12.1M	166,791	0.69%	SOLE
5	Phillips 66	Common Stock	$11.8M	64,718	0.67%	SOLE
6	Murphy Oil Corp	Common Stock	$11.3M	273,227	0.64%	SOLE
7	Teledyne Technologies Inc	Common Stock	$10.4M	17,273	0.60%	SOLE
8	Nordson Corp	Common Stock	$10.2M	38,309	0.58%	SOLE
9	Agilent Technologies Inc	Common Stock	$10.2M	89,159	0.58%	SOLE
10	EQT Corp	Common Stock	$9.9M	155,741	0.57%	SOLE
11	Expand Energy Corp	Common Stock	$9.3M	84,745	0.53%	SOLE
12	Alphabet Inc	Common Stock	$9.2M	31,873	0.52%	SOLE
13	Atmos Energy Corp	Common Stock	$9.1M	49,465	0.52%	SOLE
14	Chevron Corp	Common Stock	$9.0M	43,688	0.52%	SOLE
15	Baker Hughes Co	Common Stock	$8.9M	146,493	0.51%	SOLE
16	Parker-Hannifin Corp	Common Stock	$8.3M	9,317	0.48%	SOLE
17	Air Products and Chemicals Inc	Common Stock	$8.2M	28,281	0.47%	SOLE
18	Costco Wholesale Corp	Common Stock	$8.1M	8,095	0.46%	SOLE
19	Consolidated Edison Inc	Common Stock	$8.1M	71,172	0.46%	SOLE
20	Marathon Petroleum Corp	Common Stock	$8.0M	32,967	0.46%	SOLE
21	Microsoft Corp	Common Stock	$8.0M	21,699	0.46%	SOLE
22	Barclays PLC	ADR	$7.7M	363,147	0.44%	SOLE
23	Commercial Metals Co	Common Stock	$7.6M	124,232	0.44%	SOLE
24	McDonald's Corp	Common Stock	$7.6M	24,538	0.44%	SOLE
25	PACCAR Inc	Common Stock	$7.6M	65,689	0.43%	SOLE
26	Valero Energy Corp	Common Stock	$7.5M	30,470	0.43%	SOLE
27	Magnolia Oil & Gas Corp	Common Stock	$7.5M	237,440	0.43%	SOLE
28	National Grid PLC	ADR	$7.5M	88,246	0.43%	SOLE
29	American International Group I	Common Stock	$7.4M	98,911	0.42%	SOLE
30	Kirby Corp	Common Stock	$7.4M	55,628	0.42%	SOLE
31	Banc of California Inc	Common Stock	$7.3M	414,048	0.42%	SOLE
32	Talos Energy Inc	Common Stock	$7.2M	455,152	0.41%	SOLE
33	Royal Bank of Canada	Common Stock	$7.2M	44,313	0.41%	SOLE
34	Automatic Data Processing Inc	Common Stock	$7.1M	35,100	0.41%	SOLE
35	Gilead Sciences Inc	Common Stock	$7.0M	50,560	0.40%	SOLE
36	BP PLC	ADR	$7.0M	149,442	0.40%	SOLE
37	UMB Financial Corp	Common Stock	$6.9M	60,770	0.39%	SOLE
38	Enbridge Inc	Common Stock	$6.6M	122,390	0.38%	SOLE
39	Argenx SE	ADR	$6.6M	9,034	0.38%	SOLE
40	HF Sinclair Corp	Common Stock	$6.6M	105,211	0.37%	SOLE
41	Alliant Energy Corp	Common Stock	$6.5M	90,443	0.37%	SOLE
42	Eli Lilly & Co	Common Stock	$6.5M	7,041	0.37%	SOLE
43	American Express Co	Common Stock	$6.4M	21,229	0.37%	SOLE
44	Dollar General Corp	Common Stock	$6.3M	53,206	0.36%	SOLE
45	Danaher Corp	Common Stock	$6.3M	33,267	0.36%	SOLE
46	Archer-Daniels-Midland Co	Common Stock	$6.2M	85,887	0.36%	SOLE
47	Cencora Inc	Common Stock	$6.2M	19,727	0.35%	SOLE
48	VeriSign Inc	Common Stock	$6.2M	24,813	0.35%	SOLE
49	Novartis AG	ADR	$6.1M	39,646	0.35%	SOLE
50	Northern Oil & Gas Inc	Common Stock	$6.0M	205,174	0.34%	SOLE

1–50 of 1,012

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.