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 |
|---|---|
SFMSprouts Farmers Market Inc | $4.0M |
SYYSysco Corp | $4.0M |
STRLSterling Infrastructure Inc | $4.0M |
TRIThomson Reuters Corp | $4.0M |
CHEChemed Corp | $4.0M |
DDOGDatadog Inc | $4.0M |
BSYBentley Systems Inc | $4.0M |
WPMWheaton Precious Metals Corp | $4.0M |
AAPLApple Inc | $4.0M |
PWRQuanta Services Inc | $4.0M |
RGLDRoyal Gold Inc | $4.0M |
BEPCBrookfield Renewable Corp | $4.0M |
PATKPatrick Industries Inc | $4.0M |
OZKBank OZK | $4.0M |
RPMRPM International Inc | $4.0M |
BDCBelden Inc | $4.0M |
A4SAmeriprise Financial Inc | $4.0M |
ADIAnalog Devices Inc | $4.0M |
ADNTAdient PLC | $4.0M |
HRBH&R Block Inc | $4.0M |
DECKDeckers Outdoor Corp | $4.0M |
AVAAvista Corp | $4.0M |
OTXOpen Text Corp | $4.0M |
BROBrown & Brown Inc | $4.0M |
BKNGBooking Holdings Inc | $4.0M |
ROPRoper Technologies Inc | $4.0M |
LVSLas Vegas Sands Corp | $4.0M |
CNRCanadian National Railway Co | $4.0M |
VRTXVertex Pharmaceuticals Inc | $4.0M |
BNTXBioNTech SE | $4.0M |
AQN.TOAlgonquin Power & Utilities Co | $4.0M |
EHCEncompass Health Corp | $4.0M |
OGSONE Gas Inc | $4.0M |
AFGAmerican Financial Group Inc/O | $4.0M |
CCKCrown Holdings Inc | $4.0M |
AMGNAmgen Inc | $4.0M |
ITWIllinois Tool Works Inc | $4.0M |
CNXCNX Resources Corp | $4.0M |
PTONPeloton Interactive Inc | $3.0M |
PNRPentair PLC | $3.0M |
ASMLASML Holding NV | $3.0M |
NCNOnCino Inc | $3.0M |
OKTAOkta Inc | $3.0M |
CPBCampbell's Company/The | $3.0M |
TAPMolson Coors Beverage Co | $3.0M |
CBZCBIZ Inc | $3.0M |
PTCPTC Inc | $3.0M |
CA8ACACI International Inc | $3.0M |
SCCOSouthern Copper Corp | $3.0M |
TCBITexas Capital Bancshares Inc | $3.0M |
VYXNCR Voyix Corp | $3.0M |
LLYEli Lilly & Co | $3.0M |
FLOFlowers Foods Inc | $3.0M |
BAPCredicorp Ltd | $3.0M |
HGVHilton Grand Vacations Inc | $3.0M |
DORMDorman Products Inc | $3.0M |
ERICTelefonaktiebolaget LM Ericsso | $3.0M |
ROKURoku Inc | $3.0M |
ALLEAllegion plc | $3.0M |
FT2First Horizon Corp | $3.0M |
NOGNorthern Oil & Gas Inc | $3.0M |
BOHBank of Hawaii Corp | $3.0M |
RPRXRoyalty Pharma PLC | $3.0M |
ATRAptarGroup Inc | $3.0M |
GOLFAcushnet Holdings Corp | $3.0M |
HBANHuntington Bancshares Inc/OH | $3.0M |
AZOAutoZone Inc | $3.0M |
RNSTRenasant Corp | $3.0M |
UNHUnitedHealth Group Inc | $3.0M |
STNGScorpio Tankers Inc | $3.0M |
ARWArrow Electronics Inc | $3.0M |
GNTXGentex Corp | $3.0M |
DWDMorgan Stanley | $3.0M |
ZLABZai Lab Ltd | $3.0M |
MMSMaximus Inc | $3.0M |
3M4Masimo Corp | $3.0M |
SYFSynchrony Financial | $3.0M |
RMEResMed Inc | $3.0M |
EFSCEnterprise Financial Services | $3.0M |
BMOBank of Montreal | $3.0M |
VISTVista Energy SAB de CV | $3.0M |
VMCVulcan Materials Co | $3.0M |
DTMDT Midstream Inc | $3.0M |
TECHBio-Techne Corp | $3.0M |
VRSKVerisk Analytics Inc | $3.0M |
CBSHCommerce Bancshares Inc/MO | $3.0M |
PJTPJT Partners Inc | $3.0M |
ENOVEnovis Corp | $3.0M |
IEIInsight Enterprises Inc | $3.0M |
NVSNNovartis AG | $3.0M |
CENXCentury Aluminum Co | $3.0M |
LDOSLeidos Holdings Inc | $3.0M |
SKYWSkyWest Inc | $3.0M |
RSReliance Inc | $3.0M |
IPInternational Paper Co | $3.0M |
DRSLeonardo DRS Inc | $3.0M |
CPRTCopart Inc | $3.0M |
TSCOTractor Supply Co | $3.0M |
AFLAflac Inc | $3.0M |
CLXClorox Co/The | $3.0M |