Campbell & CO Investment Adviser LLC
CIK 1353570
13F filing for Q2 2026・No. 1,700
- Holdings
- US$1.91B
- Quarter change
- +US$151.85M
- Entries
- 1,005
- Net bought (estimate)
- +US$73.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 398
- Sold out 406
- Cut 290
- Added 317
- Corporate actions 0
- Unchanged 0
Largest holdings
1,005 stocks worth US$1.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HLTHilton Worldwide Holdings IncCommon Stock | New | 70,100 | US$23.17M | 1.21% |
| PBRPetroleo Brasileiro SA - PetroADR | New | 1,057,307 | US$17.09M | 0.90% |
| DARDarling Ingredients IncCommon Stock | New | 307,691 | US$16.81M | 0.88% |
| HIGHartford Insurance Group Inc/TCommon Stock | New | 115,069 | US$15.25M | 0.80% |
| ATOAtmos Energy CorpCommon Stock | Added | 84,361 | US$14.53M | 0.76% |
| MARMarriott International Inc/MDCommon Stock | Added | 35,523 | US$13.16M | 0.69% |
| LYBLyondellBasell Industries NVCommon Stock | New | 226,974 | US$11.95M | 0.63% |
| WLKWestlake CorpCommon Stock | New | 148,180 | US$10.82M | 0.57% |
| MTDMettler-Toledo International ICommon Stock | Added | 7,752 | US$9.9M | 0.52% |
| LHLabcorp Holdings IncCommon Stock | Added | 34,593 | US$9.69M | 0.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.