Campbell & CO Investment Adviser LLC New Holdings in Q2 2025

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
129K
New
$71.14 - $105.62 $9.17M - $13.6M
129K $13.6M
BMO
Bank Of Montreal

Financial Services
104K
New
$87.54 - $110.63 $9.11M - $11.5M
104K $11.5M
AER
Aer Cap Holdings N.V.

Industrials
88.1K
New
$88.97 - $117.24 $7.84M - $10.3M
88.1K $10.3M
NFLX
Netflix Inc

Communication Services
7.31K
New
$855.86 - $1339.13 $6.25M - $9.78M
7.31K $9.78M
HPQ
Hp Inc

Technology
383K
New
$21.88 - $29.32 $8.37M - $11.2M
383K $9.36M
AL
Air Lease Corp

Industrials
153K
New
$40.46 - $58.71 $6.18M - $8.97M
153K $8.94M
ITW
Illinois Tool Works Inc

Industrials
34.2K
New
$218.41 - $252.43 $7.48M - $8.64M
34.2K $8.46M
IBN
Icici Bank LTD

Financial Services
237K
New
$30.16 - $34.39 $7.14M - $8.14M
237K $7.96M
HWM
Howmet Aerospace Inc.

Industrials
40.2K
New
$112.33 - $186.13 $4.51M - $7.48M
40.2K $7.48M
XYL
Xylem Inc.

Industrials
54.9K
New
$102.86 - $129.5 $5.64M - $7.1M
54.9K $7.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
61K
New
$87.19 - $111.51 $5.32M - $6.8M
61K $6.73M
ASX
Ase Technology Holding Co., Ltd.

Technology
649K
New
$7.42 - $10.65 $4.81M - $6.91M
649K $6.7M
SCHW
Schwab Charles Corp

Financial Services
73.2K
New
$69.06 - $91.24 $5.06M - $6.68M
73.2K $6.68M
CTVA
Corteva, Inc.

Basic Materials
87.7K
New
$55.52 - $74.53 $4.87M - $6.54M
87.7K $6.54M
SNA
Snap On Inc

Industrials
20.2K
New
$292.36 - $342.2 $5.9M - $6.91M
20.2K $6.28M
SSB
South State Corp

Financial Services
67.2K
New
$80.59 - $94.67 $5.42M - $6.36M
67.2K $6.19M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
64.6K
New
$84.41 - $106.28 $5.46M - $6.87M
64.6K $6.14M
HOMB
Home Bancshares Inc

Financial Services
205K
New
$25.05 - $29.62 $5.13M - $6.06M
205K $5.83M
UNP
Union Pacific Corp

Industrials
24.1K
New
$208.27 - $238.46 $5.02M - $5.75M
24.1K $5.55M
ROK
Rockwell Automation, Inc

Industrials
16.4K
New
$218.97 - $332.17 $3.6M - $5.46M
16.4K $5.46M
AVT
Avnet Inc

Technology
102K
New
$41.51 - $53.08 $4.25M - $5.44M
102K $5.44M
NXPI
Nxp Semiconductors N.V.

Technology
24.8K
New
$153.5 - $218.72 $3.81M - $5.43M
24.8K $5.42M
BMI
Badger Meter Inc

Technology
22.1K
New
$170.72 - $254.17 $3.78M - $5.62M
22.1K $5.42M
AIT
Applied Industrial Technologies Inc

Industrials
23K
New
$206.03 - $243.28 $4.73M - $5.58M
23K $5.34M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
22.3K
New
$210.85 - $245.99 $4.71M - $5.49M
22.3K $5.32M
MSCI
Msci Inc.

Financial Services
9.1K
New
$506.56 - $576.74 $4.61M - $5.25M
9.1K $5.25M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
78.1K
New
N/A
78.1K $5.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.89K
New
$321.63 - $509.31 $3.18M - $5.04M
9.89K $5.04M
FBP
First Bancorp

Financial Services
240K
New
$16.84 - $21.1 $4.05M - $5.07M
240K $5.01M
PEN
Penumbra Inc

Healthcare
19.2K
New
$253.22 - $299.78 $4.87M - $5.77M
19.2K $4.94M
FDS
Factset Research Systems Inc

Financial Services
11K
New
$398.85 - $473.32 $4.39M - $5.21M
11K $4.93M
SPSC
Sps Commerce Inc

Technology
35K
New
$121.61 - $152.67 $4.26M - $5.35M
35K $4.77M
PSTG
Pure Storage, Inc.

Technology
82K
New
$37.18 - $57.58 $3.05M - $4.72M
82K $4.72M
COST
Costco Wholesale Corp

Consumer Defensive
4.49K
New
$908.13 - $1056.85 $4.08M - $4.75M
4.49K $4.45M
BCS
Barclays PLC

Financial Services
238K
New
$12.69 - $18.61 $3.02M - $4.43M
238K $4.42M
ONB
Old National Bancorp

Financial Services
207K
New
$17.95 - $22.57 $3.71M - $4.67M
207K $4.41M
NSP
Insperity, Inc.

Industrials
70.5K
New
$58.55 - $89.92 $4.13M - $6.34M
70.5K $4.24M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
74.5K
New
$54.08 - $68.32 $4.03M - $5.09M
74.5K $4.1M
UBS
Ubs Group Ag

Financial Services
120K
New
$26.12 - $33.82 $3.13M - $4.05M
120K $4.05M
BOX
Box Inc

Technology
117K
New
$28.42 - $38.55 $3.33M - $4.51M
117K $4M
WSO
Watsco Inc

Industrials
8.95K
New
$421.84 - $520.66 $3.78M - $4.66M
8.95K $3.95M
CBSH
Commerce Bancshares Inc

Financial Services
63.4K
New
$55.42 - $65.63 $3.52M - $4.16M
63.4K $3.94M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
187K
New
$21.02 - $26.3 $3.93M - $4.92M
187K $3.94M
BEAM
Beam Therapeutics Inc.

Healthcare
227K
New
$14.54 - $20.24 $3.3M - $4.59M
227K $3.86M
FOLD
Amicus Therapeutics, Inc.

Healthcare
656K
New
$5.64 - $8.0 $3.7M - $5.25M
656K $3.76M
GWRE
Guidewire Software, Inc.

Technology
15.7K
New
$172.73 - $257.37 $2.71M - $4.03M
15.7K $3.69M
HLI
Houlihan Lokey, Inc.

Financial Services
20.1K
New
$141.59 - $182.75 $2.85M - $3.68M
20.1K $3.63M
EXEL
Exelixis, Inc.

Healthcare
81.7K
New
$34.13 - $46.26 $2.79M - $3.78M
81.7K $3.6M
UFPI
Ufp Industries Inc

Basic Materials
36K
New
$94.93 - $109.1 $3.42M - $3.93M
36K $3.57M
Activity Summary
Buys All Purchases 836 New Holdings 542 Increased Positions 294 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 0 Puts 0
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