Campbell & CO Investment Adviser LLC
CIK: 1353570SEC EDGAR →
Portfolio Value
$1.0T
Holdings
1,005
As of
Q2 2026
New Positions
997
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petro | 1,057,307 | $17.1B | 1.70% |
| 2 | Darling Ingredients Inc | 307,691 | $16.8B | 1.67% |
| 3 | LyondellBasell Industries NV | 226,974 | $12.0B | 1.19% |
| 4 | Westlake Corp | 148,180 | $10.8B | 1.08% |
| 5 | US Bancorp | 153,931 | $9.3B | 0.93% |
| 6 | Wells Fargo & Co | 109,225 | $9.0B | 0.90% |
| 7 | Dow Inc | 325,686 | $8.9B | 0.89% |
| 8 | ONE Gas Inc | 98,346 | $7.6B | 0.75% |
| 9 | American International Group I | 98,106 | $7.3B | 0.73% |
| 10 | UBS Group AG | 142,422 | $7.1B | 0.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $206.6B | 20.6% |
| Healthcare | 135 | $128.5B | 12.8% |
| Consumer Cyclical | 123 | $105.7B | 10.5% |
| Industrials | 139 | $96.5B | 9.6% |
| Technology | 157 | $96.4B | 9.6% |
| Real Estate | 68 | $64.8B | 6.5% |
| Energy | 39 | $63.2B | 6.3% |
| Unknown | 64 | $61.5B | 6.1% |
| Basic Materials | 56 | $57.7B | 5.7% |
| Consumer Defensive | 30 | $54.3B | 5.4% |
| Communication Services | 34 | $40.1B | 4.0% |
| Utilities | 15 | $29.5B | 2.9% |