Campbell & CO Investment Adviser LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.6M

Holdings

1,100

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,100 positions)

StockValue
JCIJohnson Controls International
$14K
BMOBank of Montreal
$12K
AERAerCap Holdings NV
$10K
NFLXNetflix Inc
$10K
7HPHP Inc
$9K
ALAir Lease Corp
$9K
RYRoyal Bank of Canada
$8K
ITWIllinois Tool Works Inc
$8K
DOVDover Corp
$8K
IBNICICI Bank Ltd
$8K
AVNTAvient Corp
$8K
HWMHowmet Aerospace Inc
$7K
ZMZoom Communications Inc
$7K
XYLXylem Inc/NY
$7K
TDYTeledyne Technologies Inc
$7K
PNFPPinnacle Financial Partners In
$7K
ASXASE Technology Holding Co Ltd
$7K
SCHWCharles Schwab Corp/The
$7K
CTVACorteva Inc
$7K
TELTE Connectivity PLC
$6K
BKHBlack Hills Corp
$6K
SNASnap-on Inc
$6K
SSBUSDSouthState Corp
$6K
MCDMcDonald's Corp
$6K
ALSNAllison Transmission Holdings
$6K
BXBlackstone Inc
$6K
HOMBHome BancShares Inc/AR
$6K
RBLXROBLOX Corp
$6K
UNPUnion Pacific Corp
$6K
ABNBAirbnb Inc
$6K
ROKRockwell Automation Inc
$5K
AVTAvnet Inc
$5K
NXPINXP Semiconductors NV
$5K
BMIBadger Meter Inc
$5K
TMUST-Mobile US Inc
$5K
BWABorgWarner Inc
$5K
AITApplied Industrial Technologie
$5K
AWGAsbury Automotive Group Inc
$5K
CMICummins Inc
$5K
RPMRPM International Inc
$5K
MSCIMSCI Inc
$5K
CRWDCrowdstrike Holdings Inc
$5K
FBPFirst BanCorp/Puerto Rico
$5K
TTELUS Corp
$5K
AXTAAxalta Coating Systems Ltd
$5K
PENPenumbra Inc
$5K
HRBH&R Block Inc
$5K
FDSFactSet Research Systems Inc
$5K
DBXDropbox Inc
$5K
PBProsperity Bancshares Inc
$5K
AWIArmstrong World Industries Inc
$5K
MGYMagnolia Oil & Gas Corp
$5K
SPSCSPS Commerce Inc
$5K
PSTGPure Storage Inc
$5K
KBHKB Home
$5K
EMNEastman Chemical Co
$5K
VCYTVeracyte Inc
$5K
PFSIPennyMac Financial Services In
$5K
PANWPalo Alto Networks Inc
$5K
COSTCostco Wholesale Corp
$4K
BCSBarclays PLC
$4K
ON1Old National Bancorp/IN
$4K
MFCManulife Financial Corp
$4K
NTAPNetApp Inc
$4K
NSPInsperity Inc
$4K
JNJJohnson & Johnson
$4K
GEGeneral Electric Co
$4K
RGAReinsurance Group of America I
$4K
BMRNBioMarin Pharmaceutical Inc
$4K
UBSUBS Group AG
$4K
GWWWW Grainger Inc
$4K
FBINFortune Brands Innovations Inc
$4K
LEGLeggett & Platt Inc
$4K
BOXBox Inc
$4K
WSOWatsco Inc
$4K
CBSHCommerce Bancshares Inc/MO
$4K
GPKGraphic Packaging Holding Co
$4K
BEAMBeam Therapeutics Inc
$4K
CRMSalesforce Inc
$4K
ENOVEnovis Corp
$4K
COHRCoherent Corp
$4K
SLGNSilgan Holdings Inc
$4K
AM6Amicus Therapeutics Inc
$4K
CTSHCognizant Technology Solutions
$4K
BCRXBioCryst Pharmaceuticals Inc
$4K
GWREGuidewire Software Inc
$4K
SLMSLM Corp
$4K
JHGJanus Henderson Group PLC
$4K
HLIHoulihan Lokey Inc
$4K
UI2Kemper Corp
$4K
EX9Exelixis Inc
$4K
VEEVVeeva Systems Inc
$4K
UFPIUFP Industries Inc
$4K
VSHVishay Intertechnology Inc
$4K
OZKBank OZK
$4K
DVADaVita Inc
$4K
AOSA O Smith Corp
$4K
WATWaters Corp
$3K
NOWServiceNow Inc
$3K
MOSMosaic Co/The
$3K
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