Filed: 2/12/2026ACC: 0001140361-26-004957
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$2.08B
Total AUM (reported)
46.86M
Total Shares
Allocation by class
COMMON STOCK$1.88B90.4%
ADR$137.45M6.6%
REIT$49.82M2.4%
NY REG SHRS$6.79M0.3%
TRACKING STK$5.12M0.2%
Portfolio Concentration
Top 3$45.74M2.2%
4–10$92.07M4.4%
11–25$143.69M6.9%
Rest$1.80B86.5%
Top 3 weight
2.2%
Top 10 weight
6.6%
Voting Authority Distribution
Total shares with voting rights: 46.86M
Sole
Full voting authority
46.86M
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)
Sole1096
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:
ITT Inc
SOLEShares91.31K
TypeSH
Market value$15.84M
0.76%
Sole
91.31K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares81.47K
TypeSH
Market value$15.84M
0.76%
Sole
81.47K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares17.37K
TypeSH
Market value$14.06M
0.67%
Sole
17.37K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares232.56K
TypeSH
Market value$14.04M
0.67%
Sole
232.56K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares110.07K
TypeSH
Market value$13.94M
0.67%
Sole
110.07K
Shared
0.00
None
0.00
Pool Corp
SOLEShares60.57K
TypeSH
Market value$13.85M
0.67%
Sole
60.57K
Shared
0.00
None
0.00
Ameris Bancorp
SOLEShares174.98K
TypeSH
Market value$13.00M
0.62%
Sole
174.98K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares233.56K
TypeSH
Market value$12.85M
0.62%
Sole
233.56K
Shared
0.00
None
0.00
AECOM
SOLEShares130.84K
TypeSH
Market value$12.47M
0.60%
Sole
130.84K
Shared
0.00
None
0.00
Associated Banc-Corp
SOLEShares462.79K
TypeSH
Market value$11.92M
0.57%
Sole
462.79K
Shared
0.00
None
0.00
DTE Energy Co
SOLEShares79.58K
TypeSH
Market value$10.26M
0.49%
Sole
79.58K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares108.25K
TypeSH
Market value$10.15M
0.49%
Sole
108.25K
Shared
0.00
None
0.00
Allstate Corp/The
SOLEShares48.41K
TypeSH
Market value$10.08M
0.48%
Sole
48.41K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares39.95K
TypeSH
Market value$10.02M
0.48%
Sole
39.95K
Shared
0.00
None
0.00
Southwest Airlines Co
SOLEShares238.81K
TypeSH
Market value$9.87M
0.47%
Sole
238.81K
Shared
0.00
None
0.00
Agilent Technologies Inc
SOLEShares72.51K
TypeSH
Market value$9.87M
0.47%
Sole
72.51K
Shared
0.00
None
0.00
Bio-Rad Laboratories Inc
SOLEShares31.48K
TypeSH
Market value$9.54M
0.46%
Sole
31.48K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares29.20K
TypeSH
Market value$9.41M
0.45%
Sole
29.20K
Shared
0.00
None
0.00
Argenx SE
SOLEShares11.18K
TypeSH
Market value$9.40M
0.45%
Sole
11.18K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares42.10K
TypeSH
Market value$9.40M
0.45%
Sole
42.10K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares57.48K
TypeSH
Market value$9.35M
0.45%
Sole
57.48K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares16.46K
TypeSH
Market value$9.24M
0.44%
Sole
16.46K
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares215.96K
TypeSH
Market value$9.22M
0.44%
Sole
215.96K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares365.84K
TypeSH
Market value$9.09M
0.44%
Sole
365.84K
Shared
0.00
None
0.00
Houlihan Lokey Inc
SOLEShares50.50K
TypeSH
Market value$8.80M
0.42%
Sole
50.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT IncSOLE | Common Stock | 91.31K | SH | $15.84M 0.76% | 91.31K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common Stock | 81.47K | SH | $15.84M 0.76% | 81.47K | 0.00 | 0.00 |
United Rentals IncSOLE | Common Stock | 17.37K | SH | $14.06M 0.67% | 17.37K | 0.00 | 0.00 |
BHP Group LtdSOLE | ADR | 232.56K | SH | $14.04M 0.67% | 232.56K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Common Stock | 110.07K | SH | $13.94M 0.67% | 110.07K | 0.00 | 0.00 |
Pool CorpSOLE | Common Stock | 60.57K | SH | $13.85M 0.67% | 60.57K | 0.00 | 0.00 |
Ameris BancorpSOLE | Common Stock | 174.98K | SH | $13.00M 0.62% | 174.98K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 233.56K | SH | $12.85M 0.62% | 233.56K | 0.00 | 0.00 |
AECOMSOLE | Common Stock | 130.84K | SH | $12.47M 0.60% | 130.84K | 0.00 | 0.00 |
Associated Banc-CorpSOLE | Common Stock | 462.79K | SH | $11.92M 0.57% | 462.79K | 0.00 | 0.00 |
DTE Energy CoSOLE | Common Stock | 79.58K | SH | $10.26M 0.49% | 79.58K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 108.25K | SH | $10.15M 0.49% | 108.25K | 0.00 | 0.00 |
Allstate Corp/TheSOLE | Common Stock | 48.41K | SH | $10.08M 0.48% | 48.41K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Common Stock | 39.95K | SH | $10.02M 0.48% | 39.95K | 0.00 | 0.00 |
Southwest Airlines CoSOLE | Common Stock | 238.81K | SH | $9.87M 0.47% | 238.81K | 0.00 | 0.00 |
Agilent Technologies IncSOLE | Common Stock | 72.51K | SH | $9.87M 0.47% | 72.51K | 0.00 | 0.00 |
Bio-Rad Laboratories IncSOLE | Common Stock | 31.48K | SH | $9.54M 0.46% | 31.48K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 29.20K | SH | $9.41M 0.45% | 29.20K | 0.00 | 0.00 |
Argenx SESOLE | ADR | 11.18K | SH | $9.40M 0.45% | 11.18K | 0.00 | 0.00 |
Veeva Systems IncSOLE | Common Stock | 42.10K | SH | $9.40M 0.45% | 42.10K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock | 57.48K | SH | $9.35M 0.45% | 57.48K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | Common Stock | 16.46K | SH | $9.24M 0.44% | 16.46K | 0.00 | 0.00 |
OGE Energy CorpSOLE | Common Stock | 215.96K | SH | $9.22M 0.44% | 215.96K | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock | 365.84K | SH | $9.09M 0.44% | 365.84K | 0.00 | 0.00 |
Houlihan Lokey IncSOLE | Common Stock | 50.50K | SH | $8.80M 0.42% | 50.50K | 0.00 | 0.00 |
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