Filed: 5/15/2026ACC: 0001140361-26-021562
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1013 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1013
Positions
$1.76B
Total AUM (reported)
41.34M
Total Shares
Allocation by class
COMMON STOCK$1.60B91.2%
ADR$95.75M5.5%
REIT$53.97M3.1%
NY REG SHRS$3.38M0.2%
TRACKING STK$1.25M0.1%
Portfolio Concentration
Top 3$44.20M2.5%
4–10$77.96M4.4%
11–25$125.61M7.2%
Rest$1.51B85.9%
Top 3 weight
2.5%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1013
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1013
Rows:
Bank of Nova Scotia/The
SOLEShares228.54K
TypeSH
Market value$15.84M
0.90%
Sole
0.00
Shared
0.00
None
228.54K
Shell PLC
SOLEShares161.82K
TypeSH
Market value$15.05M
0.86%
Sole
0.00
Shared
0.00
None
161.82K
Illinois Tool Works Inc
SOLEShares51.13K
TypeSH
Market value$13.31M
0.76%
Sole
0.00
Shared
0.00
None
51.13K
Williams Cos Inc/The
SOLEShares166.79K
TypeSH
Market value$12.14M
0.69%
Sole
0.00
Shared
0.00
None
166.79K
Alphabet Inc
SOLEShares41.76K
TypeSH
Market value$11.96M
0.68%
Sole
0.00
Shared
0.00
None
41.76K
Phillips 66
SOLEShares64.72K
TypeSH
Market value$11.79M
0.67%
Sole
0.00
Shared
0.00
None
64.72K
Murphy Oil Corp
SOLEShares273.23K
TypeSH
Market value$11.27M
0.64%
Sole
0.00
Shared
0.00
None
273.23K
Teledyne Technologies Inc
SOLEShares17.27K
TypeSH
Market value$10.45M
0.60%
Sole
0.00
Shared
0.00
None
17.27K
Nordson Corp
SOLEShares38.31K
TypeSH
Market value$10.19M
0.58%
Sole
0.00
Shared
0.00
None
38.31K
Agilent Technologies Inc
SOLEShares89.16K
TypeSH
Market value$10.16M
0.58%
Sole
0.00
Shared
0.00
None
89.16K
EQT Corp
SOLEShares155.74K
TypeSH
Market value$9.91M
0.56%
Sole
0.00
Shared
0.00
None
155.74K
Expand Energy Corp
SOLEShares84.75K
TypeSH
Market value$9.30M
0.53%
Sole
0.00
Shared
0.00
None
84.75K
Atmos Energy Corp
SOLEShares49.47K
TypeSH
Market value$9.14M
0.52%
Sole
0.00
Shared
0.00
None
49.47K
Chevron Corp
SOLEShares43.69K
TypeSH
Market value$9.04M
0.51%
Sole
0.00
Shared
0.00
None
43.69K
Baker Hughes Co
SOLEShares146.49K
TypeSH
Market value$8.94M
0.51%
Sole
0.00
Shared
0.00
None
146.49K
Parker-Hannifin Corp
SOLEShares9.32K
TypeSH
Market value$8.34M
0.47%
Sole
0.00
Shared
0.00
None
9.32K
Air Products and Chemicals Inc
SOLEShares28.28K
TypeSH
Market value$8.22M
0.47%
Sole
0.00
Shared
0.00
None
28.28K
Costco Wholesale Corp
SOLEShares8.10K
TypeSH
Market value$8.07M
0.46%
Sole
0.00
Shared
0.00
None
8.10K
Consolidated Edison Inc
SOLEShares71.17K
TypeSH
Market value$8.06M
0.46%
Sole
0.00
Shared
0.00
None
71.17K
Marathon Petroleum Corp
SOLEShares32.97K
TypeSH
Market value$8.05M
0.46%
Sole
0.00
Shared
0.00
None
32.97K
Microsoft Corp
SOLEShares21.70K
TypeSH
Market value$8.02M
0.46%
Sole
0.00
Shared
0.00
None
21.70K
Barclays PLC
SOLEShares363.15K
TypeSH
Market value$7.68M
0.44%
Sole
0.00
Shared
0.00
None
363.15K
Commercial Metals Co
SOLEShares124.23K
TypeSH
Market value$7.63M
0.43%
Sole
0.00
Shared
0.00
None
124.23K
McDonald's Corp
SOLEShares24.54K
TypeSH
Market value$7.63M
0.43%
Sole
0.00
Shared
0.00
None
24.54K
PACCAR Inc
SOLEShares65.69K
TypeSH
Market value$7.59M
0.43%
Sole
0.00
Shared
0.00
None
65.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of Nova Scotia/TheSOLE | Common Stock | 228.54K | SH | $15.84M 0.90% | 0.00 | 0.00 | 228.54K |
Shell PLCSOLE | ADR | 161.82K | SH | $15.05M 0.86% | 0.00 | 0.00 | 161.82K |
Illinois Tool Works IncSOLE | Common Stock | 51.13K | SH | $13.31M 0.76% | 0.00 | 0.00 | 51.13K |
Williams Cos Inc/TheSOLE | Common Stock | 166.79K | SH | $12.14M 0.69% | 0.00 | 0.00 | 166.79K |
Alphabet IncSOLE | Common Stock | 41.76K | SH | $11.96M 0.68% | 0.00 | 0.00 | 41.76K |
Phillips 66SOLE | Common Stock | 64.72K | SH | $11.79M 0.67% | 0.00 | 0.00 | 64.72K |
Murphy Oil CorpSOLE | Common Stock | 273.23K | SH | $11.27M 0.64% | 0.00 | 0.00 | 273.23K |
Teledyne Technologies IncSOLE | Common Stock | 17.27K | SH | $10.45M 0.60% | 0.00 | 0.00 | 17.27K |
Nordson CorpSOLE | Common Stock | 38.31K | SH | $10.19M 0.58% | 0.00 | 0.00 | 38.31K |
Agilent Technologies IncSOLE | Common Stock | 89.16K | SH | $10.16M 0.58% | 0.00 | 0.00 | 89.16K |
EQT CorpSOLE | Common Stock | 155.74K | SH | $9.91M 0.56% | 0.00 | 0.00 | 155.74K |
Expand Energy CorpSOLE | Common Stock | 84.75K | SH | $9.30M 0.53% | 0.00 | 0.00 | 84.75K |
Atmos Energy CorpSOLE | Common Stock | 49.47K | SH | $9.14M 0.52% | 0.00 | 0.00 | 49.47K |
Chevron CorpSOLE | Common Stock | 43.69K | SH | $9.04M 0.51% | 0.00 | 0.00 | 43.69K |
Baker Hughes CoSOLE | Common Stock | 146.49K | SH | $8.94M 0.51% | 0.00 | 0.00 | 146.49K |
Parker-Hannifin CorpSOLE | Common Stock | 9.32K | SH | $8.34M 0.47% | 0.00 | 0.00 | 9.32K |
Air Products and Chemicals IncSOLE | Common Stock | 28.28K | SH | $8.22M 0.47% | 0.00 | 0.00 | 28.28K |
Costco Wholesale CorpSOLE | Common Stock | 8.10K | SH | $8.07M 0.46% | 0.00 | 0.00 | 8.10K |
Consolidated Edison IncSOLE | Common Stock | 71.17K | SH | $8.06M 0.46% | 0.00 | 0.00 | 71.17K |
Marathon Petroleum CorpSOLE | Common Stock | 32.97K | SH | $8.05M 0.46% | 0.00 | 0.00 | 32.97K |
Microsoft CorpSOLE | Common Stock | 21.70K | SH | $8.02M 0.46% | 0.00 | 0.00 | 21.70K |
Barclays PLCSOLE | ADR | 363.15K | SH | $7.68M 0.44% | 0.00 | 0.00 | 363.15K |
Commercial Metals CoSOLE | Common Stock | 124.23K | SH | $7.63M 0.43% | 0.00 | 0.00 | 124.23K |
McDonald's CorpSOLE | Common Stock | 24.54K | SH | $7.63M 0.43% | 0.00 | 0.00 | 24.54K |
PACCAR IncSOLE | Common Stock | 65.69K | SH | $7.59M 0.43% | 0.00 | 0.00 | 65.69K |
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