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 | Value |
|---|---|
LNGCheniere Energy Inc | $15.0M |
ITTITT Inc | $15.0M |
URIUnited Rentals Inc | $14.0M |
BHPBHP Group Ltd | $14.0M |
CFRCullen/Frost Bankers Inc | $13.0M |
POOLPool Corp | $13.0M |
BACBank of America Corp | $12.0M |
ABCBAmeris Bancorp | $12.0M |
ACMAECOM | $12.0M |
ASBAssociated Banc-Corp | $11.0M |
LHLabcorp Holdings Inc | $10.0M |
DTEDTE Energy Co | $10.0M |
ALSAllstate Corp/The | $10.0M |
NFLXNetflix Inc | $10.0M |
TAT&T Inc | $9.0M |
MPCMarathon Petroleum Corp | $9.0M |
ARGXArgenx SE | $9.0M |
AG8Agilent Technologies Inc | $9.0M |
OGEOGE Energy Corp | $9.0M |
BUWABio-Rad Laboratories Inc | $9.0M |
MEDPMedpace Holdings Inc | $9.0M |
JPMJPMorgan Chase & Co | $9.0M |
VEEVVeeva Systems Inc | $9.0M |
LUVSouthwest Airlines Co | $9.0M |
TRVTravelers Cos Inc/The | $8.0M |
HLIHoulihan Lokey Inc | $8.0M |
BLKBlackrock Inc | $8.0M |
PRIPrimerica Inc | $8.0M |
COFCapital One Financial Corp | $8.0M |
WEAWestern Alliance Bancorp | $8.0M |
ZIONZions Bancorp NA | $8.0M |
SAPSAP SE | $8.0M |
EOGEOG Resources Inc | $8.0M |
DKDelek US Holdings Inc | $7.0M |
BSXBoston Scientific Corp | $7.0M |
BLDRBuilders FirstSource Inc | $7.0M |
BKBank of New York Mellon Corp/T | $7.0M |
AEMAgnico Eagle Mines Ltd | $7.0M |
SYKStryker Corp | $7.0M |
LOGILogitech International SA | $7.0M |
DINOHF Sinclair Corp | $7.0M |
HBC2HSBC Holdings PLC | $7.0M |
DVADaVita Inc | $7.0M |
FCXFreeport-McMoRan Inc | $7.0M |
WFCWells Fargo & Co | $7.0M |
NOWServiceNow Inc | $6.0M |
WMTWalmart Inc | $6.0M |
COSCNO Financial Group Inc | $6.0M |
PAYCPaycom Software Inc | $6.0M |
NVDANVIDIA Corp | $6.0M |
NTRSNorthern Trust Corp | $6.0M |
HAEHaemonetics Corp | $6.0M |
CLVTrip.com Group Ltd | $6.0M |
CVXChevron Corp | $6.0M |
INGING Groep NV | $6.0M |
RJFRaymond James Financial Inc | $6.0M |
MTNVail Resorts Inc | $6.0M |
GPIGroup 1 Automotive Inc | $6.0M |
KMBKimberly-Clark Corp | $6.0M |
RSGRepublic Services Inc | $6.0M |
AMXAmerica Movil SAB de CV | $6.0M |
CAHCardinal Health Inc | $6.0M |
HSICHenry Schein Inc | $6.0M |
HOMBHome BancShares Inc/AR | $6.0M |
TMUST-Mobile US Inc | $6.0M |
ETNEaton Corp PLC | $6.0M |
CYTKCytokinetics Inc | $6.0M |
WSTWest Pharmaceutical Services I | $5.0M |
OLLIOllie's Bargain Outlet Holding | $5.0M |
CMCCommercial Metals Co | $5.0M |
COSTCostco Wholesale Corp | $5.0M |
FITBFifth Third Bancorp | $5.0M |
XELXcel Energy Inc | $5.0M |
TTCToro Co/The | $5.0M |
HASHasbro Inc | $5.0M |
JJacobs Solutions Inc | $5.0M |
BXBlackstone Inc | $5.0M |
CBCVR Energy Inc | $5.0M |
USBUS Bancorp | $5.0M |
AMZNAmazon.com Inc | $5.0M |
FWONALiberty Media Corp-Liberty For | $5.0M |
MSCIMSCI Inc | $5.0M |
VCVisteon Corp | $5.0M |
NUENucor Corp | $5.0M |
OTISOtis Worldwide Corp | $5.0M |
SUXTD SYNNEX Corp | $5.0M |
MSIMotorola Solutions Inc | $5.0M |
ZSZscaler Inc | $5.0M |
AVNTAvient Corp | $5.0M |
AKAMAkamai Technologies Inc | $5.0M |
MMSIMerit Medical Systems Inc | $5.0M |
KEYSKeysight Technologies Inc | $5.0M |
CGNXCognex Corp | $5.0M |
IBNICICI Bank Ltd | $5.0M |
METMetLife Inc | $5.0M |
BMRNBioMarin Pharmaceutical Inc | $5.0M |
CINFCincinnati Financial Corp | $5.0M |
ABGCencora Inc | $4.0M |
EFXEquifax Inc | $4.0M |
SLBSLB Ltd | $4.0M |
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