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Campbell & CO Investment Adviser LLC

Q1 2026 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    1,013

  • Value ($000)

    $1,756,215

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BNS

Bank of Nova Scotia/The

COMMON STOCK
064149107
$15.84M
1 %

228,543

S
SHEL

Shell PLC

ADR
780259305
$15.05M
1 %

161,817

I
ITW

Illinois Tool Works Inc

COMMON STOCK
452308109
$13.31M
1 %

51,126

W
WMB

Williams Cos Inc/The

COMMON STOCK
969457100
$12.14M
1 %

166,791

G
GOOGL

Alphabet Inc

COMMON STOCK
02079K305
$11.96M
1 %

41,758

P
PSX

Phillips 66

COMMON STOCK
718546104
$11.79M
1 %

64,718

M
MUR

Murphy Oil Corp

COMMON STOCK
626717102
$11.27M
1 %

273,227

T
TDY

Teledyne Technologies Inc

COMMON STOCK
879360105
$10.45M
1 %

17,273

N
NDSN

Nordson Corp

COMMON STOCK
655663102
$10.19M
1 %

38,309

A
AG8

Agilent Technologies Inc

COMMON STOCK
00846U101
$10.16M
1 %

89,159

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