Campbell & CO Investment Adviser LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.6B

Holdings

1,100

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,100 positions)

StockValue
CMAComerica Inc
$3.4M
MASMasco Corp
$3.4M
MMSMaximus Inc
$3.4M
STESTERIS PLC
$3.4M
UBERUber Technologies Inc
$3.4M
CPBThe Campbell's Company
$3.4M
CMSCMS Energy Corp
$3.4M
IVZInvesco Ltd
$3.4M
UPWKUpwork Inc
$3.4M
ADBEAdobe Inc
$3.4M
OVVOvintiv Inc
$3.4M
UHSUniversal Health Services Inc
$3.4M
MATMattel Inc
$3.3M
AAPLApple Inc
$3.3M
SCCOSouthern Copper Corp
$3.3M
NWENorthwestern Energy Group Inc
$3.3M
MLIMueller Industries Inc
$3.3M
DXCDXC Technology Co
$3.3M
APGAPI Group Corp
$3.3M
BOHBank of Hawaii Corp
$3.2M
KTBKontoor Brands Inc
$3.2M
BCEBCE Inc
$3.2M
ACAArcosa Inc
$3.2M
TGNATEGNA Inc
$3.2M
RNGRingCentral Inc
$3.1M
FOXFFox Factory Holding Corp
$3.1M
MCOMoody's Corp
$3.1M
HTGCHercules Capital Inc
$3.1M
AGCOAGCO Corp
$3.1M
ARGXArgenx SE
$3.1M
WCNWaste Connections Inc
$3.1M
CDNSCadence Design Systems Inc
$3.0M
TREXTrex Co Inc
$3.0M
YUMCYum China Holdings Inc
$3.0M
SESea Ltd
$3.0M
AMEAMETEK Inc
$3.0M
GKDGrand Canyon Education Inc
$3.0M
SKYWSkyWest Inc
$3.0M
PG4Principal Financial Group Inc
$2.9M
AMAntero Midstream Corp
$2.9M
ITGartner Inc
$2.9M
SITESiteOne Landscape Supply Inc
$2.9M
AWMSkyworks Solutions Inc
$2.9M
SAPSAP SE
$2.9M
GNTXGentex Corp
$2.9M
RELXRELX PLC
$2.9M
XRAYDENTSPLY SIRONA Inc
$2.9M
EHCEncompass Health Corp
$2.9M
ALRMAlarm.com Holdings Inc
$2.9M
BKBank of New York Mellon Corp/T
$2.9M
PWIPower Integrations Inc
$2.9M
EBAeBay Inc
$2.9M
4DHDana Inc
$2.8M
SUXTD SYNNEX Corp
$2.8M
GDDYGoDaddy Inc
$2.8M
WKCWorld Kinect Corp
$2.8M
KOCoca-Cola Co/The
$2.8M
MATXMatson Inc
$2.8M
MDUMDU Resources Group Inc
$2.8M
AXONAxon Enterprise Inc
$2.8M
GMGeneral Motors Co
$2.8M
QLYSQualys Inc
$2.8M
QRVOQorvo Inc
$2.8M
TTCToro Co/The
$2.7M
CLXClorox Co/The
$2.7M
IDXXIDEXX Laboratories Inc
$2.7M
SCIService Corp International/US
$2.7M
TPRTapestry Inc
$2.7M
KMXCarMax Inc
$2.7M
CHRWCH Robinson Worldwide Inc
$2.7M
DTMDT Midstream Inc
$2.7M
GIB/ACGI Inc
$2.6M
QCOMQUALCOMM Inc
$2.6M
HUBSHubSpot Inc
$2.6M
WTRGEssential Utilities Inc
$2.6M
PSXPhillips 66
$2.6M
BBTBerkshire Hills Bancorp Inc
$2.6M
GILGildan Activewear Inc
$2.6M
ANAutoNation Inc
$2.6M
MSIMotorola Solutions Inc
$2.6M
ITGRInteger Holdings Corp
$2.5M
GPORGulfport Energy Corp
$2.5M
MUSAMurphy USA Inc
$2.5M
YETIYETI Holdings Inc
$2.5M
MDBMongoDB Inc
$2.5M
KEYSKeysight Technologies Inc
$2.5M
TEAMAtlassian Corp
$2.5M
CAGConagra Brands Inc
$2.5M
EBCEastern Bankshares Inc
$2.5M
MOG/AMoog Inc
$2.5M
ISRGIntuitive Surgical Inc
$2.5M
TSTenaris SA
$2.5M
FFIVF5 Inc
$2.5M
STLAStellantis NV
$2.4M
ALLYAlly Financial Inc
$2.4M
PCVXVaxcyte Inc
$2.4M
AZNAstraZeneca PLC
$2.4M
KTKT Corp
$2.4M
CNXCNX Resources Corp
$2.4M
OTISOtis Worldwide Corp
$2.4M
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