Filed: 8/7/2025ACC: 0001140361-25-029427
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1100 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1100
Positions
$1.59B
Total AUM (reported)
45.72M
Total Shares
Allocation by class
COMMON STOCK$1.45B91.1%
ADR$93.41M5.9%
REIT$41.97M2.6%
NY REG SHRS$5.61M0.4%
Portfolio Concentration
Top 3$35.45M2.2%
4–10$61.32M3.9%
11–25$100.63M6.3%
Rest$1.39B87.6%
Top 3 weight
2.2%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 45.72M
Sole
Full voting authority
45.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1100
Rows:
Johnson Controls International
SOLEShares128.95K
TypeSH
Market value$13.62M
0.86%
Sole
128.95K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares104.10K
TypeSH
Market value$11.52M
0.73%
Sole
104.10K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares88.11K
TypeSH
Market value$10.31M
0.65%
Sole
88.11K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares7.31K
TypeSH
Market value$9.78M
0.62%
Sole
7.31K
Shared
0.00
None
0.00
HP Inc
SOLEShares382.56K
TypeSH
Market value$9.36M
0.59%
Sole
382.56K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares152.86K
TypeSH
Market value$8.94M
0.56%
Sole
152.86K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares64.50K
TypeSH
Market value$8.48M
0.53%
Sole
64.50K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares34.23K
TypeSH
Market value$8.46M
0.53%
Sole
34.23K
Shared
0.00
None
0.00
Dover Corp
SOLEShares45.46K
TypeSH
Market value$8.33M
0.53%
Sole
45.46K
Shared
0.00
None
0.00
ICICI Bank Ltd
SOLEShares236.66K
TypeSH
Market value$7.96M
0.50%
Sole
236.66K
Shared
0.00
None
0.00
Avient Corp
SOLEShares239.42K
TypeSH
Market value$7.74M
0.49%
Sole
239.42K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares40.19K
TypeSH
Market value$7.48M
0.47%
Sole
40.19K
Shared
0.00
None
0.00
Zoom Communications Inc
SOLEShares91.97K
TypeSH
Market value$7.17M
0.45%
Sole
91.97K
Shared
0.00
None
0.00
Xylem Inc/NY
SOLEShares54.85K
TypeSH
Market value$7.10M
0.45%
Sole
54.85K
Shared
0.00
None
0.00
Teledyne Technologies Inc
SOLEShares13.39K
TypeSH
Market value$6.86M
0.43%
Sole
13.39K
Shared
0.00
None
0.00
Pinnacle Financial Partners In
SOLEShares60.99K
TypeSH
Market value$6.73M
0.42%
Sole
60.99K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares648.87K
TypeSH
Market value$6.70M
0.42%
Sole
648.87K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares73.22K
TypeSH
Market value$6.68M
0.42%
Sole
73.22K
Shared
0.00
None
0.00
Corteva Inc
SOLEShares87.70K
TypeSH
Market value$6.54M
0.41%
Sole
87.70K
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares38.29K
TypeSH
Market value$6.46M
0.41%
Sole
38.29K
Shared
0.00
None
0.00
Black Hills Corp
SOLEShares113.79K
TypeSH
Market value$6.38M
0.40%
Sole
113.79K
Shared
0.00
None
0.00
Snap-on Inc
SOLEShares20.18K
TypeSH
Market value$6.28M
0.40%
Sole
20.18K
Shared
0.00
None
0.00
SouthState Corp
SOLEShares67.23K
TypeSH
Market value$6.19M
0.39%
Sole
67.23K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares21.15K
TypeSH
Market value$6.18M
0.39%
Sole
21.15K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares64.64K
TypeSH
Market value$6.14M
0.39%
Sole
64.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson Controls InternationalSOLE | Common Stock | 128.95K | SH | $13.62M 0.86% | 128.95K | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 104.10K | SH | $11.52M 0.73% | 104.10K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | Common Stock | 88.11K | SH | $10.31M 0.65% | 88.11K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 7.31K | SH | $9.78M 0.62% | 7.31K | 0.00 | 0.00 |
HP IncSOLE | Common Stock | 382.56K | SH | $9.36M 0.59% | 382.56K | 0.00 | 0.00 |
Air Lease CorpSOLE | Common Stock | 152.86K | SH | $8.94M 0.56% | 152.86K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 64.50K | SH | $8.48M 0.53% | 64.50K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Common Stock | 34.23K | SH | $8.46M 0.53% | 34.23K | 0.00 | 0.00 |
Dover CorpSOLE | Common Stock | 45.46K | SH | $8.33M 0.53% | 45.46K | 0.00 | 0.00 |
ICICI Bank LtdSOLE | ADR | 236.66K | SH | $7.96M 0.50% | 236.66K | 0.00 | 0.00 |
Avient CorpSOLE | Common Stock | 239.42K | SH | $7.74M 0.49% | 239.42K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common Stock | 40.19K | SH | $7.48M 0.47% | 40.19K | 0.00 | 0.00 |
Zoom Communications IncSOLE | Common Stock | 91.97K | SH | $7.17M 0.45% | 91.97K | 0.00 | 0.00 |
Xylem Inc/NYSOLE | Common Stock | 54.85K | SH | $7.10M 0.45% | 54.85K | 0.00 | 0.00 |
Teledyne Technologies IncSOLE | Common Stock | 13.39K | SH | $6.86M 0.43% | 13.39K | 0.00 | 0.00 |
Pinnacle Financial Partners InSOLE | Common Stock | 60.99K | SH | $6.73M 0.42% | 60.99K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | ADR | 648.87K | SH | $6.70M 0.42% | 648.87K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | Common Stock | 73.22K | SH | $6.68M 0.42% | 73.22K | 0.00 | 0.00 |
Corteva IncSOLE | Common Stock | 87.70K | SH | $6.54M 0.41% | 87.70K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | Common Stock | 38.29K | SH | $6.46M 0.41% | 38.29K | 0.00 | 0.00 |
Black Hills CorpSOLE | Common Stock | 113.79K | SH | $6.38M 0.40% | 113.79K | 0.00 | 0.00 |
Snap-on IncSOLE | Common Stock | 20.18K | SH | $6.28M 0.40% | 20.18K | 0.00 | 0.00 |
SouthState CorpSOLE | Common Stock | 67.23K | SH | $6.19M 0.39% | 67.23K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 21.15K | SH | $6.18M 0.39% | 21.15K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Common Stock | 64.64K | SH | $6.14M 0.39% | 64.64K | 0.00 | 0.00 |
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