Campbell & CO Investment Adviser LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1B
Holdings
1,096
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCheniere Energy Inc | 81,471 | $15.0M | 0.72% | |
| 2 | ITTITT Inc | 91,307 | $15.0M | 0.72% | |
| 3 | URIUnited Rentals Inc | 17,367 | $14.0M | 0.67% | |
| 4 | BHPBHP Group Ltd | 232,558 | $14.0M | 0.67% | |
| 5 | CFRCullen/Frost Bankers Inc | 110,067 | $13.0M | 0.62% | |
| 6 | POOLPool Corp | 60,568 | $13.0M | 0.62% | |
| 7 | BACBank of America Corp | 233,564 | $12.0M | 0.58% | |
| 8 | ABCBAmeris Bancorp | 174,979 | $12.0M | 0.58% | |
| 9 | ACMAECOM | 130,836 | $12.0M | 0.58% | |
| 10 | ASBAssociated Banc-Corp | 462,794 | $11.0M | 0.53% | |
| 11 | LHLabcorp Holdings Inc | 39,952 | $10.0M | 0.48% | |
| 12 | DTEDTE Energy Co | 79,581 | $10.0M | 0.48% | |
| 13 | ALSAllstate Corp/The | 48,407 | $10.0M | 0.48% | |
| 14 | NFLXNetflix Inc | 108,245 | $10.0M | 0.48% | |
| 15 | TAT&T Inc | 365,843 | $9.0M | 0.43% | |
| 16 | MPCMarathon Petroleum Corp | 57,478 | $9.0M | 0.43% | |
| 17 | ARGXArgenx SE | 11,177 | $9.0M | 0.43% | |
| 18 | AG8Agilent Technologies Inc | 72,512 | $9.0M | 0.43% | |
| 19 | OGEOGE Energy Corp | 215,963 | $9.0M | 0.43% | |
| 20 | BUWABio-Rad Laboratories Inc | 31,478 | $9.0M | 0.43% | |
| 21 | MEDPMedpace Holdings Inc | 16,457 | $9.0M | 0.43% | |
| 22 | JPMJPMorgan Chase & Co | 29,196 | $9.0M | 0.43% | |
| 23 | VEEVVeeva Systems Inc | 42,102 | $9.0M | 0.43% | |
| 24 | LUVSouthwest Airlines Co | 238,805 | $9.0M | 0.43% | |
| 25 | TRVTravelers Cos Inc/The | 29,048 | $8.0M | 0.38% | |
| 26 | WEAWestern Alliance Bancorp | 97,172 | $8.0M | 0.38% | |
| 27 | HLIHoulihan Lokey Inc | 50,502 | $8.0M | 0.38% | |
| 28 | COFCapital One Financial Corp | 33,860 | $8.0M | 0.38% | |
| 29 | PRIPrimerica Inc | 31,993 | $8.0M | 0.38% | |
| 30 | BLKBlackrock Inc | 7,675 | $8.0M | 0.38% | |
| 31 | ZIONZions Bancorp NA | 145,411 | $8.0M | 0.38% | |
| 32 | SAPSAP SE | 34,156 | $8.0M | 0.38% | |
| 33 | EOGEOG Resources Inc | 79,114 | $8.0M | 0.38% | |
| 34 | WFCWells Fargo & Co | 83,108 | $7.0M | 0.34% | |
| 35 | DKDelek US Holdings Inc | 250,831 | $7.0M | 0.34% | |
| 36 | LOGILogitech International SA | 75,939 | $7.0M | 0.34% | |
| 37 | BKBank of New York Mellon Corp/T | 62,060 | $7.0M | 0.34% | |
| 38 | FCXFreeport-McMoRan Inc | 140,118 | $7.0M | 0.34% | |
| 39 | SYKStryker Corp | 21,251 | $7.0M | 0.34% | |
| 40 | DVADaVita Inc | 67,877 | $7.0M | 0.34% | |
| 41 | AEMAgnico Eagle Mines Ltd | 41,841 | $7.0M | 0.34% | |
| 42 | DINOHF Sinclair Corp | 157,757 | $7.0M | 0.34% | |
| 43 | HBC2HSBC Holdings PLC | 94,331 | $7.0M | 0.34% | |
| 44 | BSXBoston Scientific Corp | 76,972 | $7.0M | 0.34% | |
| 45 | BLDRBuilders FirstSource Inc | 75,003 | $7.0M | 0.34% | |
| 46 | NOWServiceNow Inc | 43,705 | $6.0M | 0.29% | |
| 47 | WMTWalmart Inc | 54,466 | $6.0M | 0.29% | |
| 48 | COSCNO Financial Group Inc | 146,723 | $6.0M | 0.29% | |
| 49 | PAYCPaycom Software Inc | 38,393 | $6.0M | 0.29% | |
| 50 | NVDANVIDIA Corp | 34,778 | $6.0M | 0.29% | |
| 51 | NTRSNorthern Trust Corp | 44,941 | $6.0M | 0.29% | |
| 52 | HAEHaemonetics Corp | 86,896 | $6.0M | 0.29% | |
| 53 | CLVTrip.com Group Ltd | 88,874 | $6.0M | 0.29% | |
| 54 | CVXChevron Corp | 42,194 | $6.0M | 0.29% | |
| 55 | INGING Groep NV | 228,282 | $6.0M | 0.29% | |
| 56 | RJFRaymond James Financial Inc | 42,835 | $6.0M | 0.29% | |
| 57 | MTNVail Resorts Inc | 49,756 | $6.0M | 0.29% | |
| 58 | GPIGroup 1 Automotive Inc | 17,091 | $6.0M | 0.29% | |
| 59 | KMBKimberly-Clark Corp | 66,367 | $6.0M | 0.29% | |
| 60 | RSGRepublic Services Inc | 31,119 | $6.0M | 0.29% | |
| 61 | AMXAmerica Movil SAB de CV | 303,053 | $6.0M | 0.29% | |
| 62 | CAHCardinal Health Inc | 33,906 | $6.0M | 0.29% | |
| 63 | HSICHenry Schein Inc | 81,152 | $6.0M | 0.29% | |
| 64 | HOMBHome BancShares Inc/AR | 241,194 | $6.0M | 0.29% | |
| 65 | TMUST-Mobile US Inc | 30,022 | $6.0M | 0.29% | |
| 66 | ETNEaton Corp PLC | 21,138 | $6.0M | 0.29% | |
| 67 | CYTKCytokinetics Inc | 96,484 | $6.0M | 0.29% | |
| 68 | WSTWest Pharmaceutical Services I | 18,597 | $5.0M | 0.24% | |
| 69 | OLLIOllie's Bargain Outlet Holding | 53,714 | $5.0M | 0.24% | |
| 70 | CMCCommercial Metals Co | 79,416 | $5.0M | 0.24% | |
| 71 | COSTCostco Wholesale Corp | 6,711 | $5.0M | 0.24% | |
| 72 | FITBFifth Third Bancorp | 124,835 | $5.0M | 0.24% | |
| 73 | XELXcel Energy Inc | 80,191 | $5.0M | 0.24% | |
| 74 | TTCToro Co/The | 64,783 | $5.0M | 0.24% | |
| 75 | HASHasbro Inc | 65,261 | $5.0M | 0.24% | |
| 76 | JJacobs Solutions Inc | 40,718 | $5.0M | 0.24% | |
| 77 | BXBlackstone Inc | 33,141 | $5.0M | 0.24% | |
| 78 | CBCVR Energy Inc | 230,914 | $5.0M | 0.24% | |
| 79 | USBUS Bancorp | 100,316 | $5.0M | 0.24% | |
| 80 | FWONALiberty Media Corp-Liberty For | 52,009 | $5.0M | 0.24% | |
| 81 | VCVisteon Corp | 56,820 | $5.0M | 0.24% | |
| 82 | MSCIMSCI Inc | 8,975 | $5.0M | 0.24% | |
| 83 | AMZNAmazon.com Inc | 25,228 | $5.0M | 0.24% | |
| 84 | NUENucor Corp | 31,276 | $5.0M | 0.24% | |
| 85 | OTISOtis Worldwide Corp | 64,553 | $5.0M | 0.24% | |
| 86 | SUXTD SYNNEX Corp | 39,707 | $5.0M | 0.24% | |
| 87 | MSIMotorola Solutions Inc | 13,473 | $5.0M | 0.24% | |
| 88 | AVNTAvient Corp | 161,318 | $5.0M | 0.24% | |
| 89 | KEYSKeysight Technologies Inc | 24,727 | $5.0M | 0.24% | |
| 90 | ZSZscaler Inc | 22,643 | $5.0M | 0.24% | |
| 91 | MMSIMerit Medical Systems Inc | 62,828 | $5.0M | 0.24% | |
| 92 | AKAMAkamai Technologies Inc | 62,483 | $5.0M | 0.24% | |
| 93 | CGNXCognex Corp | 150,998 | $5.0M | 0.24% | |
| 94 | IBNICICI Bank Ltd | 198,633 | $5.0M | 0.24% | |
| 95 | METMetLife Inc | 64,080 | $5.0M | 0.24% | |
| 96 | BMRNBioMarin Pharmaceutical Inc | 85,980 | $5.0M | 0.24% | |
| 97 | CINFCincinnati Financial Corp | 35,415 | $5.0M | 0.24% | |
| 98 | ABGCencora Inc | 12,057 | $4.0M | 0.19% | |
| 99 | EFXEquifax Inc | 21,431 | $4.0M | 0.19% | |
| 100 | SLBSLB Ltd | 115,779 | $4.0M | 0.19% |
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