Campbell & CO Investment Adviser LLC
Q2 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
1,100
- Value ($000)
$1,586,286
- Date Filed08/07/2025
- Form type13F-HR
- CIK0001353570
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
Johnson Controls International | COMMON STOCK | G51502105 | $13.62M | 1 % | 128,951 | ||
BMO Bank of Montreal | COMMON STOCK | 063671101 | $11.52M | 1 % | 104,104 | ||
AER AerCap Holdings NV | COMMON STOCK | N00985106 | $10.31M | 1 % | 88,114 | ||
NFLX Netflix Inc | COMMON STOCK | 64110L106 | $9.78M | 1 % | 7,306 | ||
7HP HP Inc | COMMON STOCK | 40434L105 | $9.36M | 1 % | 382,558 | ||
AL Air Lease Corp | COMMON STOCK | 00912X302 | $8.94M | 1 % | 152,864 | ||
RY Royal Bank of Canada | COMMON STOCK | 780087102 | $8.48M | 1 % | 64,498 | ||
ITW Illinois Tool Works Inc | COMMON STOCK | 452308109 | $8.46M | 1 % | 34,234 | ||
DOV Dover Corp | COMMON STOCK | 260003108 | $8.33M | 1 % | 45,464 | ||
IBN ICICI Bank Ltd | ADR | 45104G104 | $7.96M | 1 % | 236,661 |
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