Institutional Fund
Campbell & Co Investment Adviser LLC
Baltimore, MDCIK 13535705 filings on record
Portfolio Value
$1.76B
Q1 2026
Holdings
1,013
Reported positions
New Buys
376
Opened this quarter
QoQ Change
-15.7%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank Nova Scotia Halifax0.9%
- Shell PLC0.9%
- Illinois Tool Wks Inc0.8%
- Williams Cos Inc0.7%
- Alphabet Inc0.7%
- Phillips 660.7%
- Other95.4%
Portfolio Holdings
1,013 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank Nova Scotia Halifax | 228.5K | $15.84M | 0.9% | +228.5K | New |
| 2 | Shell PLC | 161.8K | $15.05M | 0.9% | +161.8K | New |
| 3 | Illinois Tool Wks Inc | 51.1K | $13.31M | 0.8% | +34.3K | Added |
| 4 | Williams Cos Inc | 166.8K | $12.14M | 0.7% | +166.8K | New |
| 5 | Alphabet Inc | 41.8K | $11.96M | 0.7% | +41.8K | New |
| 6 | Phillips 66 | 64.7K | $11.79M | 0.7% | +58.7K | Added |
| 7 | Murphy Oil Corp | 273.2K | $11.27M | 0.6% | +273.2K | New |
| 8 | Teledyne Technologies Inc | 17.3K | $10.45M | 0.6% | +16.8K | Added |
| 9 | Nordson Corp | 38.3K | $10.19M | 0.6% | +28.6K | Added |
| 10 | Agilent Technologies Inc | 89.2K | $10.16M | 0.6% | +16.6K | Added |
1,003 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio