EdgeMarket › What Campbell & Co Investment Adviser Llc reported owning
What Campbell & Co Investment Adviser Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
1,013Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BNS BANK OF NOVA SCOTIA | 15.8M | 0.9% | 228.5K | 87.57 | +54.4% |
| SHEL Shell plc | 15.0M | 0.9% | 161.8K | 93.33 | +29.5% |
| ITW ILLINOIS TOOL WORKS INC | 13.3M | 0.8% | 51.1K | 282.29 | +7.7% |
| WMB WILLIAMS COMPANIES, INC. | 12.1M | 0.7% | 166.8K | 70.49 | +23.2% |
| GOOGL Alphabet Inc. | 12.0M | 0.7% | 41.8K | 344.82 | +73.0% |
| PSX Phillips 66 | 11.8M | 0.7% | 64.7K | 242.87 | +96.5% |
| MUR MURPHY OIL CORP | 11.3M | 0.6% | 273.2K | 37.41 | +68.4% |
| TDY TELEDYNE TECHNOLOGIES INC | 10.5M | 0.6% | 17.3K | 636.15 | +17.4% |
| NDSN NORDSON CORP | 10.2M | 0.6% | 38.3K | 332.24 | +55.6% |
| A AGILENT TECHNOLOGIES, INC. | 10.2M | 0.6% | 89.2K | 159.00 | +33.5% |
| EQT EQT Corp | 9.9M | 0.6% | 155.7K | 53.72 | +4.6% |
| EXE EXPAND ENERGY Corp | 9.3M | 0.5% | 84.7K | 96.09 | +2.2% |
| ATO ATMOS ENERGY CORP | 9.1M | 0.5% | 49.5K | 166.85 | +0.5% |
| CVX CHEVRON CORP | 9.0M | 0.5% | 43.7K | 205.27 | +34.0% |
| BKR Baker Hughes Co | 8.9M | 0.5% | 146.5K | 62.34 | +45.5% |
| PH Parker-Hannifin Corp | 8.3M | 0.5% | 9.3K | 1,001.74 | +34.8% |
| APD Air Products & Chemicals, Inc. | 8.2M | 0.5% | 28.3K | 305.10 | +4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 8.1M | 0.5% | 8.1K | 947.74 | -4.7% |
| ED CONSOLIDATED EDISON INC | 8.1M | 0.5% | 71.2K | 106.35 | +4.5% |
| MPC Marathon Petroleum Corp | 8.0M | 0.5% | 33.0K | 360.72 | +117.5% |
| MSFT MICROSOFT CORP | 8.0M | 0.5% | 21.7K | 483.24 | -4.4% |
| BCS BARCLAYS PLC | 7.7M | 0.4% | 363.1K | 26.83 | +32.4% |
| CMC COMMERCIAL METALS Co | 7.6M | 0.4% | 124.2K | 66.31 | +17.5% |
| MCD MCDONALDS CORP | 7.6M | 0.4% | 24.5K | 270.95 | -13.5% |
| PCAR PACCAR INC | 7.6M | 0.4% | 65.7K | 131.03 | +33.5% |
| VLO VALERO ENERGY CORP/TX | 7.5M | 0.4% | 30.5K | 348.86 | +148.3% |
| MGY Magnolia Oil & Gas Corp | 7.5M | 0.4% | 237.4K | 28.14 | +21.5% |
| NGG NATIONAL GRID PLC | 7.5M | 0.4% | 88.2K | 79.76 | +10.7% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 7.4M | 0.4% | 98.9K | 76.12 | -7.8% |
| KEX KIRBY CORP | 7.4M | 0.4% | 55.6K | 139.93 | +43.4% |
| BANC BANC OF CALIFORNIA, INC. | 7.3M | 0.4% | 414.0K | 18.64 | +18.6% |
| TALO TALOS ENERGY INC. | 7.2M | 0.4% | 455.2K | 17.47 | +104.3% |
| RY ROYAL BANK OF CANADA | 7.2M | 0.4% | 44.3K | 205.23 | +50.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 7.1M | 0.4% | 35.1K | 280.81 | -9.1% |
| GILD GILEAD SCIENCES, INC. | 7.0M | 0.4% | 50.6K | 146.12 | +23.1% |
| BP BP PLC | 7.0M | 0.4% | 149.4K | 44.76 | +32.1% |
| UMBF UMB FINANCIAL CORP | 6.9M | 0.4% | 60.8K | 145.14 | +25.4% |
| ENB ENBRIDGE INC | 6.6M | 0.4% | 122.4K | 50.46 | +5.1% |
| ARGX ARGENX SE | 6.6M | 0.4% | 9.0K | 1,039.78 | +57.3% |
| DINO HF Sinclair Corp | 6.6M | 0.4% | 105.2K | 97.32 | +108.9% |
| LNT ALLIANT ENERGY CORP | 6.5M | 0.4% | 90.4K | 67.86 | +2.3% |
| LLY ELI LILLY & Co | 6.5M | 0.4% | 7.0K | 1,255.40 | +78.0% |
| AXP AMERICAN EXPRESS CO | 6.4M | 0.4% | 21.2K | 336.00 | +8.9% |
| DG DOLLAR GENERAL CORP | 6.3M | 0.4% | 53.2K | 123.41 | +7.5% |
| DHR DANAHER CORP /DE/ | 6.3M | 0.4% | 33.3K | 218.85 | +3.5% |
| ADM Archer-Daniels-Midland Co | 6.2M | 0.4% | 85.9K | 80.30 | +32.2% |
| COR Cencora, Inc. | 6.2M | 0.4% | 19.7K | 318.04 | +4.7% |
| VRSN VERISIGN INC/CA | 6.2M | 0.4% | 24.8K | 281.80 | +3.8% |
| NVS NOVARTIS AG | 6.1M | 0.3% | 39.6K | 158.86 | +24.8% |
| NOG NORTHERN OIL & GAS, INC. | 6.0M | 0.3% | 205.2K | 27.34 | +17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →