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)

StockValue
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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