Campbell & CO Investment Adviser LLC

Q2 2025 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    1,100

  • Value ($000)

    $1,586,286

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0001353570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Johnson Controls International

COMMON STOCK
$13.62M
1 %

128,951

BMO
BMO

Bank of Montreal

COMMON STOCK
$11.52M
1 %

104,104

AER
AER

AerCap Holdings NV

COMMON STOCK
$10.31M
1 %

88,114

NFLX
NFLX

Netflix Inc

COMMON STOCK
$9.78M
1 %

7,306

7HP
7HP

HP Inc

COMMON STOCK
$9.36M
1 %

382,558

AL
AL

Air Lease Corp

COMMON STOCK
$8.94M
1 %

152,864

RY
RY

Royal Bank of Canada

COMMON STOCK
$8.48M
1 %

64,498

ITW
ITW

Illinois Tool Works Inc

COMMON STOCK
$8.46M
1 %

34,234

DOV
DOV

Dover Corp

COMMON STOCK
$8.33M
1 %

45,464

IBN
IBN

ICICI Bank Ltd

ADR
$7.96M
1 %

236,661

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