2026 Q1 Portfolio Activity
In 2026 Q1, Campbell & CO Investment Adviser LLC maintained a portfolio of 1471 distinct positions. The most significant new addition was Bank of Nova Scotia/The, now representing 0.90% of the total fund value. They heavily accumulated shares in Phillips 66, increasing the position by 976.7%. Conversely, Campbell & CO Investment Adviser LLC completely exited their position in ITT Inc.
Position History
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Total Positions
1471
Quarter
2026 Q1
Top Holding
BNS (0.9%)
Top 10 Concentration
7.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1471
Campbell & CO Investment Adviser LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNS
Bank of Nova Sc...
|
Financial Services | 0.90% | — |
#1
Prev: #—
|
5.9 |
—
|
228,543 | — |
NEW
|
228,543 | $15,840,315 |
$49.39
+77.3%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHEL
Shell PLC
|
Energy | 0.86% | — |
#2
Prev: #—
|
5.3 |
—
|
161,817 | — |
NEW
|
161,817 | $15,048,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.76% | 0.20% |
#3
128
Prev: #131
|
4.3 |
—
|
34,317 | 204.2% |
P
S
|
51,126 | $13,307,587 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
Williams Cos In...
|
Energy | 0.69% | — |
#4
Prev: #—
|
4.3 |
—
|
166,791 | — |
NEW
|
166,791 | $12,139,049 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.68% | — |
#5
Prev: #—
|
4.3 |
—
|
41,758 | — |
NEW
|
41,758 | $11,956,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
Phillips 66
|
Energy | 0.67% | 0.04% |
#6
660
Prev: #666
|
3.3 |
—
|
58,707 | 976.7% |
P
S
|
64,718 | $11,790,325 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUR
Murphy Oil Corp
|
Energy | 0.64% | — |
#7
Prev: #—
|
3.8 |
—
|
273,227 | — |
NEW
|
273,227 | $11,270,614 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
Teledyne Techno...
|
Technology | 0.60% | 0.01% |
#8
1008
Prev: #1016
|
3.2 |
—
|
16,785 | 3439.5% |
P
S
|
17,273 | $10,450,338 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDSN
Nordson Corp
|
Industrials | 0.58% | 0.11% |
#9
271
Prev: #280
|
3.2 |
—
|
28,570 | 293.4% |
P
S
|
38,309 | $10,192,493 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
Agilent Technol...
|
Healthcare | 0.58% | 0.47% |
#10
6
Prev: #16
|
2.7 |
—
|
16,647 | 23.0% |
P
S
|
89,159 | $10,162,343 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT Corp
|
Energy | 0.56% | — |
#11
Prev: #—
|
3.7 |
—
|
155,741 | — |
NEW
|
155,741 | $9,911,357 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
Expand Energy C...
|
Energy | 0.53% | 0.05% |
#12
505
Prev: #517
|
3.2 |
—
|
74,412 | 720.1% |
P
S
|
84,745 | $9,303,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.52% | 0.08% |
#13
383
Prev: #396
|
3.2 |
—
|
39,658 | 404.4% |
P
S
|
49,465 | $9,137,175 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.51% | 0.31% |
#14
43
Prev: #57
|
0.7 |
—
|
1,494 | 3.5% |
P
S
|
43,688 | $9,039,047 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.51% | 0.07% |
#15
413
Prev: #428
|
3.2 |
—
|
113,709 | 346.8% |
P
S
|
146,493 | $8,943,398 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.47% | — |
#16
Prev: #—
|
3.7 |
—
|
9,317 | — |
NEW
|
9,317 | $8,340,951 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
Air Products an...
|
Basic Materials | 0.47% | 0.01% |
#17
967
Prev: #984
|
3.2 |
—
|
27,150 | 2400.5% |
P
S
|
28,281 | $8,215,348 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.46% | 0.28% |
#18
57
Prev: #75
|
2.7 |
—
|
1,384 | 20.6% |
P
S
|
8,095 | $8,066,101 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.46% | — |
#19
Prev: #—
|
3.7 |
—
|
71,172 | — |
NEW
|
71,172 | $8,055,247 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.46% | 0.45% |
#20
1
Prev: #21
|
0.2 |
—
|
-24,511 | -42.6% |
P
S
|
32,967 | $8,049,882 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.46% | — |
#21
Prev: #—
|
3.7 |
—
|
21,699 | — |
NEW
|
21,699 | $8,020,022 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCS
Barclays PLC
|
Financial Services | 0.44% | 0.02% |
#22
810
Prev: #832
|
3.2 |
—
|
343,773 | 1774.4% |
P
S
|
363,147 | $7,684,191 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
Commercial Meta...
|
Industrials | 0.43% | 0.26% |
#23
56
Prev: #79
|
3.2 |
—
|
44,816 | 56.4% |
P
S
|
124,232 | $7,631,572 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.43% | 0.10% |
#24
297
Prev: #321
|
3.2 |
—
|
17,804 | 264.4% |
P
S
|
24,538 | $7,626,165 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR Inc
|
Industrials | 0.43% | — |
#25
Prev: #—
|
3.7 |
—
|
65,689 | — |
NEW
|
65,689 | $7,587,080 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
Valero Energy C...
|
Energy | 0.43% | — |
#26
Prev: #—
|
3.7 |
—
|
30,470 | — |
NEW
|
30,470 | $7,528,528 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGY
Magnolia Oil & ...
|
Energy | 0.43% | 0.06% |
#27
483
Prev: #510
|
3.2 |
—
|
184,843 | 351.4% |
P
S
|
237,440 | $7,495,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGG
National Grid P...
|
Utilities | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
88,246 | — |
NEW
|
88,246 | $7,465,612 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
American Intern...
|
Financial Services | 0.42% | 0.01% |
#29
966
Prev: #995
|
3.2 |
—
|
95,727 | 3006.5% |
P
S
|
98,911 | $7,443,053 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
Kirby Corp
|
Industrials | 0.42% | 0.03% |
#30
699
Prev: #729
|
3.2 |
—
|
49,747 | 845.9% |
P
S
|
55,628 | $7,391,849 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANC
Banc of Califor...
|
Financial Services | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
414,048 | — |
NEW
|
414,048 | $7,278,964 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALO
Talos Energy In...
|
Energy | 0.41% | 0.01% |
#32
989
Prev: #1021
|
3.2 |
—
|
433,421 | 1994.5% |
P
S
|
455,152 | $7,173,196 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
44,313 | — |
NEW
|
44,313 | $7,168,957 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
Automatic Data ...
|
Technology | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
35,100 | — |
NEW
|
35,100 | $7,131,618 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.40% | 0.07% |
#35
406
Prev: #441
|
3.2 |
—
|
39,149 | 343.1% |
P
S
|
50,560 | $7,046,547 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
149,442 | — |
NEW
|
149,442 | $7,023,774 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB Financial C...
|
Financial Services | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
60,770 | — |
NEW
|
60,770 | $6,854,248 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
Enbridge Inc
|
Energy | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
122,390 | — |
NEW
|
122,390 | $6,626,195 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
Argenx SE
|
Healthcare | 0.38% | 0.45% |
#39
20
Prev: #19
|
0.7 |
—
|
-2,143 | -19.2% |
P
S
|
9,034 | $6,597,079 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.37% | 0.35% |
#40
2
Prev: #42
|
0.1 |
—
|
-52,546 | -33.3% |
P
S
|
105,211 | $6,564,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
90,443 | — |
NEW
|
90,443 | $6,490,190 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.37% | 0.15% |
#42
156
Prev: #198
|
3.1 |
—
|
4,091 | 138.7% |
P
S
|
7,041 | $6,472,939 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
American Expres...
|
Financial Services | 0.37% | 0.13% |
#43
210
Prev: #253
|
3.1 |
—
|
14,165 | 200.5% |
P
S
|
21,229 | $6,421,348 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
53,206 | — |
NEW
|
53,206 | $6,317,148 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
33,267 | — |
NEW
|
33,267 | $6,307,423 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
85,887 | — |
NEW
|
85,887 | $6,243,126 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
Cencora Inc
|
Healthcare | 0.35% | 0.20% |
#47
87
Prev: #134
|
3.1 |
—
|
7,670 | 63.6% |
P
S
|
19,727 | $6,197,040 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VeriSign Inc
|
Technology | 0.35% | 0.05% |
#48
468
Prev: #516
|
3.1 |
—
|
20,119 | 428.6% |
P
S
|
24,813 | $6,162,557 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
Novartis AG
|
Healthcare | 0.34% | 0.16% |
#49
132
Prev: #181
|
3.1 |
—
|
15,027 | 61.0% |
P
S
|
39,646 | $6,055,927 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOG
Northern Oil & ...
|
Energy | 0.34% | 0.19% |
#50
90
Prev: #140
|
2.1 |
—
|
20,555 | 11.1% |
P
S
|
205,174 | $5,997,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1471 holdings