2026 Q2 Portfolio Activity
In 2026 Q2, Campbell & CO Investment Adviser LLC maintained a portfolio of 1411 distinct positions. The most significant new addition was Hilton Worldwide Holdings Inc, now representing 1.21% of the total fund value. They heavily accumulated shares in Marriott International Inc/MD, increasing the position by 791.0%. The fund also reduced its exposure to Shell PLC by 91.1%.
Position History
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Total Positions
1411
Quarter
2026 Q2
Top Holding
HLT (1.2%)
Top 10 Concentration
7.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1411
Campbell & CO Investment Adviser LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.21% | — |
#1
Prev: #—
|
6.0 |
—
|
70,100 | — |
NEW
|
70,100 | $23,165,246 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PBR
Petroleo Brasil...
|
Energy | 0.90% | — |
#2
Prev: #—
|
5.4 |
—
|
1,057,307 | — |
NEW
|
1,057,307 | $17,086,081 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.88% | — |
#3
Prev: #—
|
4.9 |
—
|
307,691 | — |
NEW
|
307,691 | $16,806,082 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.80% | — |
#4
Prev: #—
|
4.3 |
—
|
115,069 | — |
NEW
|
115,069 | $15,248,944 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.76% | 0.52% |
#5
8
Prev: #13
|
3.8 |
—
|
34,896 | 70.5% |
P
S
|
84,361 | $14,532,869 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.69% | 0.07% |
#6
413
Prev: #419
|
3.3 |
—
|
31,536 | 791.0% |
P
S
|
35,523 | $13,164,469 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.63% | — |
#7
Prev: #—
|
3.8 |
—
|
226,974 | — |
NEW
|
226,974 | $11,950,181 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WLK
Westlake Corp
|
Basic Materials | 0.57% | — |
#8
Prev: #—
|
3.7 |
—
|
148,180 | — |
NEW
|
148,180 | $10,817,140 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTD
Mettler-Toledo ...
|
Healthcare | 0.52% | 0.07% |
#9
415
Prev: #424
|
3.2 |
—
|
6,730 | 658.5% |
P
S
|
7,752 | $9,903,258 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.51% | 0.11% |
#10
267
Prev: #277
|
3.2 |
—
|
27,160 | 365.4% |
P
S
|
34,593 | $9,686,040 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
L
Loews Corp
|
Financial Services | 0.49% | — |
#11
Prev: #—
|
3.7 |
—
|
82,317 | — |
NEW
|
82,317 | $9,319,108 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US Bancorp
|
Financial Services | 0.49% | 0.12% |
#12
251
Prev: #263
|
3.2 |
—
|
113,455 | 280.3% |
P
S
|
153,931 | $9,297,432 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRI
Primerica Inc
|
Financial Services | 0.48% | 0.02% |
#13
816
Prev: #829
|
3.2 |
—
|
31,066 | 2090.6% |
P
S
|
32,552 | $9,251,278 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.48% | 0.18% |
#14
147
Prev: #161
|
3.2 |
—
|
11,743 | 188.7% |
P
S
|
17,967 | $9,227,851 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.47% | 0.06% |
#15
491
Prev: #506
|
3.2 |
—
|
96,489 | 757.6% |
P
S
|
109,225 | $9,026,354 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DOW
Dow Inc
|
Basic Materials | 0.47% | — |
#16
Prev: #—
|
3.7 |
—
|
325,686 | — |
NEW
|
325,686 | $8,910,769 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.46% | 0.03% |
#17
708
Prev: #725
|
3.2 |
—
|
42,241 | 1351.3% |
P
S
|
45,367 | $8,765,812 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.44% | 0.07% |
#18
427
Prev: #445
|
3.2 |
—
|
57,443 | 626.9% |
P
S
|
66,606 | $8,430,987 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.44% | 0.02% |
#19
786
Prev: #805
|
3.2 |
—
|
20,072 | 2344.9% |
P
S
|
20,928 | $8,322,647 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.43% | 0.08% |
#20
366
Prev: #386
|
3.2 |
—
|
9,258 | 574.0% |
P
S
|
10,871 | $8,214,128 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.43% | 0.21% |
#21
111
Prev: #132
|
3.2 |
—
|
8,808 | 118.3% |
P
S
|
16,256 | $8,150,108 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CF
CF Industries H...
|
Basic Materials | 0.42% | — |
#22
Prev: #—
|
3.7 |
—
|
74,608 | — |
NEW
|
74,608 | $8,077,062 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RVTY
Revvity Inc
|
Healthcare | 0.41% | 0.15% |
#23
188
Prev: #211
|
3.2 |
—
|
41,476 | 142.5% |
P
S
|
70,574 | $7,852,063 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CME
CME Group Inc
|
Financial Services | 0.41% | 0.08% |
#24
361
Prev: #385
|
3.2 |
—
|
30,634 | 648.1% |
P
S
|
35,361 | $7,808,770 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OGS
ONE Gas Inc
|
Utilities | 0.40% | 0.05% |
#25
494
Prev: #519
|
3.2 |
—
|
87,202 | 782.5% |
P
S
|
98,346 | $7,579,526 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIG
American Intern...
|
Financial Services | 0.38% | 0.42% |
#26
3
Prev: #29
|
0.7 |
—
|
-805 | -0.8% |
P
S
|
98,106 | $7,311,840 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.38% | 0.22% |
#27
98
Prev: #125
|
3.2 |
—
|
6,875 | 106.9% |
P
S
|
13,309 | $7,211,215 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 0.37% | — |
#28
Prev: #—
|
3.6 |
—
|
43,393 | — |
NEW
|
43,393 | $7,067,852 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.37% | 0.34% |
#29
22
Prev: #51
|
0.6 |
—
|
-8,919 | -5.9% |
P
S
|
142,422 | $7,059,929 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
Salesforce Inc
|
Technology | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
44,668 | — |
NEW
|
44,668 | $6,997,689 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.36% | 0.14% |
#31
189
Prev: #220
|
3.1 |
—
|
24,474 | 142.3% |
P
S
|
41,673 | $6,791,866 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.36% | 0.03% |
#32
654
Prev: #686
|
3.1 |
—
|
120,743 | 897.5% |
P
S
|
134,197 | $6,780,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BYD
Boyd Gaming Cor...
|
Consumer Cyclical | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
76,096 | — |
NEW
|
76,096 | $6,721,560 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
87,975 | — |
NEW
|
87,975 | $6,690,499 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.35% | 0.28% |
#35
35
Prev: #70
|
2.6 |
—
|
4,269 | 30.3% |
P
S
|
18,379 | $6,655,403 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WCC
WESCO Internati...
|
Industrials | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
19,045 | — |
NEW
|
19,045 | $6,578,714 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
Amphenol Corp
|
Technology | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
37,063 | — |
NEW
|
37,063 | $6,534,948 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
Citigroup Inc
|
Financial Services | 0.34% | 0.13% |
#38
198
Prev: #236
|
3.1 |
—
|
26,151 | 128.6% |
P
S
|
46,486 | $6,506,181 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.34% | 0.27% |
#39
36
Prev: #75
|
3.1 |
—
|
6,371 | 63.0% |
P
S
|
16,484 | $6,426,947 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.33% | 0.10% |
#40
288
Prev: #328
|
3.1 |
—
|
3,945 | 91.3% |
P
S
|
8,267 | $6,308,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
104,675 | — |
NEW
|
104,675 | $6,293,061 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SAIA
Saia Inc
|
Industrials | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
14,872 | — |
NEW
|
14,872 | $6,263,492 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
9,899 | — |
NEW
|
9,899 | $6,172,422 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STE
STERIS PLC
|
Healthcare | 0.32% | 0.03% |
#44
669
Prev: #713
|
3.1 |
—
|
26,534 | 1072.1% |
P
S
|
29,009 | $6,108,425 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
82,115 | — |
NEW
|
82,115 | $5,996,858 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 0.31% | 0.21% |
#46
89
Prev: #135
|
2.6 |
—
|
11,185 | 42.9% |
P
S
|
37,236 | $5,984,570 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFIV
F5 Inc
|
Technology | 0.31% | 0.14% |
#47
175
Prev: #222
|
3.1 |
—
|
5,784 | 68.2% |
P
S
|
14,268 | $5,934,917 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRSP
CRISPR Therapeu...
|
Healthcare | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
107,529 | — |
NEW
|
107,529 | $5,864,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SR
Spire Inc
|
Utilities | 0.31% | 0.08% |
#49
340
Prev: #389
|
3.1 |
—
|
59,808 | 392.8% |
P
S
|
75,034 | $5,859,405 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RS
Reliance Inc
|
Basic Materials | 0.30% | 0.22% |
#50
70
Prev: #120
|
2.6 |
—
|
2,879 | 22.7% |
P
S
|
15,576 | $5,819,194 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1411 holdings