Campbell & CO Investment Adviser LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.6T
Holdings
1,100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJohnson Controls International | 128,951 | $13.6B | 0.86% | |
| 2 | BMOBank of Montreal | 104,104 | $11.5B | 0.73% | |
| 3 | AERAerCap Holdings NV | 88,114 | $10.3B | 0.65% | |
| 4 | NFLXNetflix Inc | 7,306 | $9.8B | 0.62% | |
| 5 | 7HPHP Inc | 382,558 | $9.4B | 0.59% | |
| 6 | ALAir Lease Corp | 152,864 | $8.9B | 0.56% | |
| 7 | RYRoyal Bank of Canada | 64,498 | $8.5B | 0.53% | |
| 8 | ITWIllinois Tool Works Inc | 34,234 | $8.5B | 0.53% | |
| 9 | DOVDover Corp | 45,464 | $8.3B | 0.53% | |
| 10 | IBNICICI Bank Ltd | 236,661 | $8.0B | 0.50% | |
| 11 | AVNTAvient Corp | 239,419 | $7.7B | 0.49% | |
| 12 | HWMHowmet Aerospace Inc | 40,192 | $7.5B | 0.47% | |
| 13 | ZMZoom Communications Inc | 91,973 | $7.2B | 0.45% | |
| 14 | XYLXylem Inc/NY | 54,853 | $7.1B | 0.45% | |
| 15 | TDYTeledyne Technologies Inc | 13,395 | $6.9B | 0.43% | |
| 16 | PNFPPinnacle Financial Partners In | 60,995 | $6.7B | 0.42% | |
| 17 | ASXASE Technology Holding Co Ltd | 648,867 | $6.7B | 0.42% | |
| 18 | SCHWCharles Schwab Corp/The | 73,222 | $6.7B | 0.42% | |
| 19 | CTVACorteva Inc | 87,705 | $6.5B | 0.41% | |
| 20 | TELTE Connectivity PLC | 38,293 | $6.5B | 0.41% | |
| 21 | BKHBlack Hills Corp | 113,789 | $6.4B | 0.40% | |
| 22 | SNASnap-on Inc | 20,181 | $6.3B | 0.40% | |
| 23 | SSBUSDSouthState Corp | 67,226 | $6.2B | 0.39% | |
| 24 | MCDMcDonald's Corp | 21,154 | $6.2B | 0.39% | |
| 25 | ALSNAllison Transmission Holdings | 64,638 | $6.1B | 0.39% | |
| 26 | BXBlackstone Inc | 40,113 | $6.0B | 0.38% | |
| 27 | HOMBHome BancShares Inc/AR | 204,680 | $5.8B | 0.37% | |
| 28 | RBLXROBLOX Corp | 53,977 | $5.7B | 0.36% | |
| 29 | UNPUnion Pacific Corp | 24,115 | $5.5B | 0.35% | |
| 30 | ABNBAirbnb Inc | 41,915 | $5.5B | 0.35% | |
| 31 | ROKRockwell Automation Inc | 16,427 | $5.5B | 0.34% | |
| 32 | AVTAvnet Inc | 102,476 | $5.4B | 0.34% | |
| 33 | NXPINXP Semiconductors NV | 24,822 | $5.4B | 0.34% | |
| 34 | BMIBadger Meter Inc | 22,117 | $5.4B | 0.34% | |
| 35 | TMUST-Mobile US Inc | 22,596 | $5.4B | 0.34% | |
| 36 | BWABorgWarner Inc | 159,866 | $5.4B | 0.34% | |
| 37 | AITApplied Industrial Technologie | 22,955 | $5.3B | 0.34% | |
| 38 | AWGAsbury Automotive Group Inc | 22,321 | $5.3B | 0.34% | |
| 39 | CMICummins Inc | 16,212 | $5.3B | 0.33% | |
| 40 | RPMRPM International Inc | 48,104 | $5.3B | 0.33% | |
| 41 | MSCIMSCI Inc | 9,100 | $5.2B | 0.33% | |
| 42 | CRWDCrowdstrike Holdings Inc | 9,893 | $5.0B | 0.32% | |
| 43 | FBPFirst BanCorp/Puerto Rico | 240,340 | $5.0B | 0.32% | |
| 44 | TTELUS Corp | 310,671 | $5.0B | 0.31% | |
| 45 | AXTAAxalta Coating Systems Ltd | 167,195 | $5.0B | 0.31% | |
| 46 | PENPenumbra Inc | 19,233 | $4.9B | 0.31% | |
| 47 | HRBH&R Block Inc | 89,888 | $4.9B | 0.31% | |
| 48 | FDSFactSet Research Systems Inc | 11,012 | $4.9B | 0.31% | |
| 49 | DBXDropbox Inc | 170,700 | $4.9B | 0.31% | |
| 50 | PBProsperity Bancshares Inc | 69,194 | $4.9B | 0.31% | |
| 51 | AWIArmstrong World Industries Inc | 29,861 | $4.9B | 0.31% | |
| 52 | MGYMagnolia Oil & Gas Corp | 214,211 | $4.8B | 0.30% | |
| 53 | SPSCSPS Commerce Inc | 35,030 | $4.8B | 0.30% | |
| 54 | PSTGPure Storage Inc | 82,013 | $4.7B | 0.30% | |
| 55 | KBHKB Home | 88,817 | $4.7B | 0.30% | |
| 56 | EMNEastman Chemical Co | 62,939 | $4.7B | 0.30% | |
| 57 | VCYTVeracyte Inc | 173,638 | $4.7B | 0.30% | |
| 58 | PFSIPennyMac Financial Services In | 47,057 | $4.7B | 0.30% | |
| 59 | PANWPalo Alto Networks Inc | 22,269 | $4.6B | 0.29% | |
| 60 | COSTCostco Wholesale Corp | 4,493 | $4.4B | 0.28% | |
| 61 | BCSBarclays PLC | 237,849 | $4.4B | 0.28% | |
| 62 | ON1Old National Bancorp/IN | 206,798 | $4.4B | 0.28% | |
| 63 | MFCManulife Financial Corp | 136,070 | $4.3B | 0.27% | |
| 64 | NTAPNetApp Inc | 39,888 | $4.3B | 0.27% | |
| 65 | NSPInsperity Inc | 70,496 | $4.2B | 0.27% | |
| 66 | JNJJohnson & Johnson | 27,466 | $4.2B | 0.26% | |
| 67 | GEGeneral Electric Co | 15,973 | $4.1B | 0.26% | |
| 68 | BMRNBioMarin Pharmaceutical Inc | 74,549 | $4.1B | 0.26% | |
| 69 | RGAReinsurance Group of America I | 20,655 | $4.1B | 0.26% | |
| 70 | UBSUBS Group AG | 119,894 | $4.1B | 0.26% | |
| 71 | GWWWW Grainger Inc | 3,897 | $4.1B | 0.26% | |
| 72 | FBINFortune Brands Innovations Inc | 78,119 | $4.0B | 0.25% | |
| 73 | LEGLeggett & Platt Inc | 448,678 | $4.0B | 0.25% | |
| 74 | BOXBox Inc | 117,065 | $4.0B | 0.25% | |
| 75 | WSOWatsco Inc | 8,954 | $4.0B | 0.25% | |
| 76 | CBSHCommerce Bancshares Inc/MO | 63,445 | $3.9B | 0.25% | |
| 77 | GPKGraphic Packaging Holding Co | 186,940 | $3.9B | 0.25% | |
| 78 | BEAMBeam Therapeutics Inc | 226,744 | $3.9B | 0.24% | |
| 79 | CRMSalesforce Inc | 14,086 | $3.8B | 0.24% | |
| 80 | ENOVEnovis Corp | 120,921 | $3.8B | 0.24% | |
| 81 | COHRCoherent Corp | 42,434 | $3.8B | 0.24% | |
| 82 | SLGNSilgan Holdings Inc | 69,504 | $3.8B | 0.24% | |
| 83 | AM6Amicus Therapeutics Inc | 656,111 | $3.8B | 0.24% | |
| 84 | CTSHCognizant Technology Solutions | 47,968 | $3.7B | 0.24% | |
| 85 | BCRXBioCryst Pharmaceuticals Inc | 412,518 | $3.7B | 0.23% | |
| 86 | GWREGuidewire Software Inc | 15,667 | $3.7B | 0.23% | |
| 87 | SLMSLM Corp | 112,291 | $3.7B | 0.23% | |
| 88 | JHGJanus Henderson Group PLC | 93,376 | $3.6B | 0.23% | |
| 89 | HLIHoulihan Lokey Inc | 20,149 | $3.6B | 0.23% | |
| 90 | UI2Kemper Corp | 56,075 | $3.6B | 0.23% | |
| 91 | EX9Exelixis Inc | 81,729 | $3.6B | 0.23% | |
| 92 | VEEVVeeva Systems Inc | 12,435 | $3.6B | 0.23% | |
| 93 | UFPIUFP Industries Inc | 35,978 | $3.6B | 0.23% | |
| 94 | VSHVishay Intertechnology Inc | 223,337 | $3.5B | 0.22% | |
| 95 | OZKBank OZK | 75,148 | $3.5B | 0.22% | |
| 96 | DVADaVita Inc | 24,664 | $3.5B | 0.22% | |
| 97 | AOSA O Smith Corp | 53,469 | $3.5B | 0.22% | |
| 98 | WATWaters Corp | 9,963 | $3.5B | 0.22% | |
| 99 | NOWServiceNow Inc | 3,373 | $3.5B | 0.22% | |
| 100 | MOSMosaic Co/The | 94,903 | $3.5B | 0.22% |
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