13F Insight
DOSSIER · 13F-HR · Q1 2026

Campbell & CO Investment Adviser LLC

$1.8B in tracked AUM across 1,014 positions as of Q1 2026.

C&
CIK 0001353570 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
1,014
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Campbell & CO Investment Adviser LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BNS
Bank of Nova Scotia/The
$16M229K0.9%02
SHEL
Shell PLC
$15M162K0.9%03
ITW
Illinois Tool Works Inc
$13M51K0.8%04
WMB
Williams Cos Inc/The
$12M167K0.7%05
GOOGL
Alphabet Inc
$12M42K0.7%06
PSX
Phillips 66
$12M65K0.7%07
MUR
Murphy Oil Corp
$11M273K0.6%08
TDY
Teledyne Technologies Inc
$10M17K0.6%09
NDSN
Nordson Corp
$10M38K0.6%10
A
Agilent Technologies Inc
$10M89K0.6%

Filing history

2026Q1Mar 31
$1.8B▼ 15.7%
1,014 positionsView →2025Q4Dec 31
$2.1B▲ 57.4%
1,096 positionsView →2025Q3Sep 30
$1.3B▼ 16.6%
1,050 positionsView →2025Q2Jun 30
$1.6B▲ 21.7%
1,100 positionsLocked2025Q1Mar 31
$1.3B▲ 0.6%
992 positionsLocked2024Q4Dec 31
$1.3B▼ 3.5%
1,017 positionsLocked2024Q3Sep 30
$1.3B▲ 14.2%
1,056 positionsLocked2024Q2Jun 30
$1.2B▲ 1.4%
1,005 positionsLocked2024Q1Mar 31
$1.2B▲ 4.5%
1,067 positionsLocked2023Q4Dec 31
$1.1B▲ 32.7%
1,068 positionsLocked2023Q3Sep 30
$836M▲ 49.0%
904 positionsLocked2023Q2Jun 30
$561M▲ 4.6%
849 positionsLocked
Showing 12 of 79