Filed: 10/28/2025ACC: 0001140361-25-039554
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1050 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1050
Positions
$1.32B
Total AUM (reported)
34.76M
Total Shares
Allocation by class
COMMON STOCK$1.20B90.4%
ADR$90.49M6.8%
REIT$33.78M2.6%
NY REG SHRS$1.68M0.1%
TRACKING STK$886.0K0.1%
Portfolio Concentration
Top 3$30.24M2.3%
4–10$54.23M4.1%
11–25$86.61M6.5%
Rest$1.15B87.1%
Top 3 weight
2.3%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 34.76M
Sole
Full voting authority
34.76M
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)
Sole1050
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1050
Rows:
Wheaton Precious Metals Corp
SOLEShares101.53K
TypeSH
Market value$11.35M
0.86%
Sole
101.53K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares144.55K
TypeSH
Market value$9.54M
0.72%
Sole
144.55K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares85.83K
TypeSH
Market value$9.34M
0.71%
Sole
85.83K
Shared
0.00
None
0.00
PTC Inc
SOLEShares40.45K
TypeSH
Market value$8.21M
0.62%
Sole
40.45K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares48.68K
TypeSH
Market value$8.20M
0.62%
Sole
48.68K
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares177.17K
TypeSH
Market value$8.20M
0.62%
Sole
177.17K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares64.09K
TypeSH
Market value$8.12M
0.61%
Sole
64.09K
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares104.09K
TypeSH
Market value$7.63M
0.58%
Sole
104.09K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares35.12K
TypeSH
Market value$7.04M
0.53%
Sole
35.12K
Shared
0.00
None
0.00
Logitech International SA
SOLEShares62.49K
TypeSH
Market value$6.82M
0.52%
Sole
62.49K
Shared
0.00
None
0.00
Franklin Resources Inc
SOLEShares288.52K
TypeSH
Market value$6.67M
0.50%
Sole
288.52K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares8.85K
TypeSH
Market value$6.50M
0.49%
Sole
8.85K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares313.08K
TypeSH
Market value$6.13M
0.46%
Sole
313.08K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares214.97K
TypeSH
Market value$6.09M
0.46%
Sole
214.97K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares151.80K
TypeSH
Market value$5.88M
0.44%
Sole
151.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares26.75K
TypeSH
Market value$5.87M
0.44%
Sole
26.75K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares128.75K
TypeSH
Market value$5.81M
0.44%
Sole
128.75K
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares12.70K
TypeSH
Market value$5.79M
0.44%
Sole
12.70K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares53.52K
TypeSH
Market value$5.77M
0.44%
Sole
53.52K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares12.60K
TypeSH
Market value$5.64M
0.43%
Sole
12.60K
Shared
0.00
None
0.00
Goosehead Insurance Inc
SOLEShares72.32K
TypeSH
Market value$5.38M
0.41%
Sole
72.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.23K
TypeSH
Market value$5.30M
0.40%
Sole
10.23K
Shared
0.00
None
0.00
SLB Ltd
SOLEShares153.95K
TypeSH
Market value$5.29M
0.40%
Sole
153.95K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares4.40K
TypeSH
Market value$5.27M
0.40%
Sole
4.40K
Shared
0.00
None
0.00
Shell PLC
SOLEShares73.03K
TypeSH
Market value$5.22M
0.39%
Sole
73.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wheaton Precious Metals CorpSOLE | Common Stock | 101.53K | SH | $11.35M 0.86% | 101.53K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | ADR | 144.55K | SH | $9.54M 0.72% | 144.55K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | Common Stock | 85.83K | SH | $9.34M 0.71% | 85.83K | 0.00 | 0.00 |
PTC IncSOLE | Common Stock | 40.45K | SH | $8.21M 0.62% | 40.45K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 48.68K | SH | $8.20M 0.62% | 48.68K | 0.00 | 0.00 |
OGE Energy CorpSOLE | Common Stock | 177.17K | SH | $8.20M 0.62% | 177.17K | 0.00 | 0.00 |
Paychex IncSOLE | Common Stock | 64.09K | SH | $8.12M 0.61% | 64.09K | 0.00 | 0.00 |
CMS Energy CorpSOLE | Common Stock | 104.09K | SH | $7.63M 0.58% | 104.09K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 35.12K | SH | $7.04M 0.53% | 35.12K | 0.00 | 0.00 |
Logitech International SASOLE | Common Stock | 62.49K | SH | $6.82M 0.52% | 62.49K | 0.00 | 0.00 |
Franklin Resources IncSOLE | Common Stock | 288.52K | SH | $6.67M 0.50% | 288.52K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 8.85K | SH | $6.50M 0.49% | 8.85K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | Common Stock | 313.08K | SH | $6.13M 0.46% | 313.08K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Common Stock | 214.97K | SH | $6.09M 0.46% | 214.97K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 151.80K | SH | $5.88M 0.44% | 151.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 26.75K | SH | $5.87M 0.44% | 26.75K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock | 128.75K | SH | $5.81M 0.44% | 128.75K | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | Common Stock | 12.70K | SH | $5.79M 0.44% | 12.70K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | Common Stock | 53.52K | SH | $5.77M 0.44% | 53.52K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 12.60K | SH | $5.64M 0.43% | 12.60K | 0.00 | 0.00 |
Goosehead Insurance IncSOLE | Common Stock | 72.32K | SH | $5.38M 0.41% | 72.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 10.23K | SH | $5.30M 0.40% | 10.23K | 0.00 | 0.00 |
SLB LtdSOLE | Common Stock | 153.95K | SH | $5.29M 0.40% | 153.95K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 4.40K | SH | $5.27M 0.40% | 4.40K | 0.00 | 0.00 |
Shell PLCSOLE | ADR | 73.03K | SH | $5.22M 0.39% | 73.03K | 0.00 | 0.00 |
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