Campbell & CO Investment Adviser LLC
Long book
$1.76B
Q1 2026
Positions
1013
Top-10 weight
7%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsCampbell & CO Investment Adviser LLC is a mechanically diversified allocator, running a $1.76B US long book across 1013 positions.
The portfolio is broadly diversified across 1013 positions (top 10 only 7%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BANK OF NOVA SCOTIA, SHELL PLC-ADR, ILLINOIS TOOL WORKS, WILLIAMS COS INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.0%
Q2 2024
+9.0%
Q3 2024
-2.2%
Q4 2024
-1.9%
Q1 2025
+3.8%
Q2 2025
+5.9%
Q3 2025
+2.3%
Q4 2025
+0.1%
Q1 2026
+10.1%
Sector allocation
Industrials 17%
Financials 16%
Technology 13%
Healthcare 12%
Energy 9%
Consumer discretionary 9%
Other 7%
Utilities 6%
Long book by quarter
What does Campbell & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BNS BANK OF NOVA SCOTIA | Financials | 228.5K | $15.8M | 0.9% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 51.1K | $13.3M | 0.8% | +204.2% |
| WMB WILLIAMS COS INC | Utilities | 166.8K | $12.1M | 0.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 41.8K | $12.0M | 0.7% | New |
| PSX PHILLIPS 66 | Energy | 64.7K | $11.8M | 0.7% | +976.7% |
| MUR MURPHY OIL CORP | Energy | 273.2K | $11.3M | 0.6% | New |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 17.3K | $10.5M | 0.6% | +3439.5% |
| NDSN NORDSON CORP | Industrials | 38.3K | $10.2M | 0.6% | +293.4% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 89.2K | $10.2M | 0.6% | +23.0% |
| EQT EQT CORP | Energy | 155.7K | $9.9M | 0.6% | New |
| EXE EXPAND ENERGY CORP | Energy | 84.7K | $9.3M | 0.5% | +720.1% |
| ATO ATMOS ENERGY CORP | Utilities | 49.5K | $9.1M | 0.5% | +404.4% |
| CVX CHEVRON CORP | Energy | 43.7K | $9.0M | 0.5% | +3.5% |
| BKR BAKER HUGHES CO | Industrials | 146.5K | $8.9M | 0.5% | +346.8% |
| PH PARKER HANNIFIN CORP | Industrials | 9.3K | $8.3M | 0.5% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 28.3K | $8.2M | 0.5% | +2400.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.1K | $8.1M | 0.5% | +20.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 71.2K | $8.1M | 0.5% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 33.0K | $8.0M | 0.5% | -42.6% |
| MSFT MICROSOFT CORP | Technology | 21.7K | $8.0M | 0.5% | New |
| CMC COMMERCIAL METALS CO | Industrials | 124.2K | $7.6M | 0.4% | +56.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.5K | $7.6M | 0.4% | +264.4% |
| PCAR PACCAR INC | Industrials | 65.7K | $7.6M | 0.4% | New |
| VLO VALERO ENERGY CORP | Energy | 30.5K | $7.5M | 0.4% | New |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 237.4K | $7.5M | 0.4% | +351.4% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 98.9K | $7.4M | 0.4% | +3006.5% |
| KEX KIRBY CORP | Industrials | 55.6K | $7.4M | 0.4% | +845.9% |
| BANC BANC OF CALIFORNIA INC | Financials | 414.0K | $7.3M | 0.4% | New |
| TALO TALOS ENERGY INC | Energy | 455.2K | $7.2M | 0.4% | +1994.5% |
| RY ROYAL BANK OF CANADA | Financials | 44.3K | $7.2M | 0.4% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 35.1K | $7.1M | 0.4% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 50.6K | $7.0M | 0.4% | +343.1% |
| UMBF UMB FINANCIAL CORP | Financials | 60.8K | $6.9M | 0.4% | New |
| ENB ENBRIDGE INC | Energy | 122.4K | $6.6M | 0.4% | New |
| DINO HF SINCLAIR CORP | Energy | 105.2K | $6.6M | 0.4% | -33.3% |
| LNT ALLIANT ENERGY CORP | Utilities | 90.4K | $6.5M | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.5M | 0.4% | +138.7% |
| AXP AMERICAN EXPRESS CO | Financials | 21.2K | $6.4M | 0.4% | +200.5% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 53.2K | $6.3M | 0.4% | New |
| DHR DANAHER CORP | Technology | 33.3K | $6.3M | 0.4% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 85.9K | $6.2M | 0.4% | New |
| COR CENCORA INC | Consumer discretionary | 19.7K | $6.2M | 0.4% | +63.6% |
| VRSN VERISIGN INC | Technology | 24.8K | $6.2M | 0.4% | +428.6% |
| NOG NORTHERN OIL AND GAS INC | Energy | 205.2K | $6.0M | 0.3% | +11.1% |
| UBS UBS GROUP AG-REG | Financials | 151.3K | $5.9M | 0.3% | New |
| HLI HOULIHAN LOKEY INC | Financials | 39.7K | $5.7M | 0.3% | -21.5% |
| IEX IDEX CORP | Industrials | 29.8K | $5.6M | 0.3% | New |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 191.0K | $5.6M | 0.3% | +334.1% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 148.2K | $5.6M | 0.3% | -38.0% |
| FRO FRONTLINE PLC | Industrials | 158.4K | $5.5M | 0.3% | +80.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1014 | $1.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1096 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1050 | $1.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1100 | $1.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 992 | $1.30B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1017 | $1.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1056 | $1.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1005 | $1.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 1067 | $1.16B | canonical | SEC ↗ |
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