Campbell & CO Investment Adviser LLC New Holdings in Q3 2025

Campbell & CO Investment Adviser LLC

  • $1.26 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
102K
New
$86.72 - $111.84 $8.8M - $11.4M
102K $11.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
85.8K
New
$108.8 - $169.61 $9.34M - $14.6M
85.8K $9.34M
PTC
Ptc Inc.

Technology
40.5K
New
$173.07 - $216.53 $7M - $8.76M
40.5K $8.21M
OGE
Oge Energy Corp.

Utilities
177K
New
$43.46 - $46.27 $7.7M - $8.2M
177K $8.2M
PAYX
Paychex Inc

Industrials
64.1K
New
$126.69 - $147.99 $8.12M - $9.48M
64.1K $8.12M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
12.7K
New
$311.12 - $482.13 $3.95M - $6.12M
12.7K $5.79M
GSHD
Goosehead Insurance, Inc.

Financial Services
72.3K
New
$73.5 - $104.57 $5.32M - $7.56M
72.3K $5.38M
MSFT
Microsoft Corp

Technology
10.2K
New
$491.09 - $535.64 $5.03M - $5.48M
10.2K $5.3M
NVDA
Nvidia Corp

Technology
27.5K
New
$153.3 - $186.58 $4.22M - $5.13M
27.5K $5.13M
SANM
Sanmina Corp

Technology
44K
New
$95.79 - $123.84 $4.22M - $5.45M
44K $5.07M
ROP
Roper Technologies Inc

Industrials
8.92K
New
$495.03 - $573.0 $4.42M - $5.11M
8.92K $4.45M
HUBB
Hubbell Inc

Industrials
10.2K
New
$410.51 - $450.93 $4.18M - $4.59M
10.2K $4.38M
TME
Tencent Music Entertainment Group

Communication Services
182K
New
$19.17 - $26.36 $3.5M - $4.81M
182K $4.26M
LNG
Cheniere Energy, Inc.

Energy
17.9K
New
$222.68 - $244.28 $3.99M - $4.38M
17.9K $4.21M
ZBRA
Zebra Technologies Corp

Technology
14.1K
New
$296.92 - $341.36 $4.18M - $4.81M
14.1K $4.19M
HOLX
Hologic Inc

Healthcare
61.8K
New
$63.26 - $68.98 $3.91M - $4.26M
61.8K $4.17M
WWW
Wolverine World Wide Inc

Consumer Cyclical
151K
New
$18.93 - $32.4 $2.86M - $4.89M
151K $4.14M
TT
Trane Technologies PLC

Industrials
9.24K
New
$398.96 - $472.54 $3.69M - $4.37M
9.24K $3.9M
DHR
Danaher Corp

Healthcare
19.1K
New
$181.46 - $212.2 $3.46M - $4.04M
19.1K $3.78M
TRUP
Trupanion, Inc.

Financial Services
87.1K
New
$42.41 - $54.1 $3.7M - $4.71M
87.1K $3.77M
HBAN
Huntington Bancshares Inc

Financial Services
217K
New
$15.87 - $17.88 $3.44M - $3.88M
217K $3.75M
NDAQ
Nasdaq, Inc.

Financial Services
40.9K
New
$86.73 - $96.94 $3.55M - $3.97M
40.9K $3.62M
BR
Broadridge Financial Solutions, Inc.

Technology
15.2K
New
$233.75 - $266.89 $3.54M - $4.05M
15.2K $3.61M
TW
Tradeweb Markets Inc.

Financial Services
30.7K
New
$110.5 - $146.12 $3.39M - $4.48M
30.7K $3.4M
UGI
Ugi Corp

Utilities
102K
New
$32.64 - $37.14 $3.32M - $3.77M
102K $3.38M
LVS
Las Vegas Sands Corp

Consumer Cyclical
61.9K
New
$47.38 - $57.71 $2.93M - $3.57M
61.9K $3.33M
SXT
Sensient Technologies Corp

Basic Materials
33K
New
$93.0 - $120.77 $3.07M - $3.98M
33K $3.1M
DDOG
Datadog, Inc.

Technology
21.6K
New
$124.52 - $155.15 $2.7M - $3.36M
21.6K $3.08M
ASH
Ashland Global Holdings Inc

Basic Materials
64K
New
$47.62 - $56.6 $3.05M - $3.62M
64K $3.07M
MGNI
Magnite, Inc.

Communication Services
133K
New
$21.75 - $26.52 $2.89M - $3.52M
133K $2.89M
EMR
Emerson Electric CO

Industrials
21.8K
New
$128.6 - $149.63 $2.8M - $3.26M
21.8K $2.86M
GNRC
Generac Holdings Inc.

Industrials
16.9K
New
$146.61 - $202.85 $2.47M - $3.42M
16.9K $2.83M
PDD
Pinduoduo Inc.

Consumer Cyclical
21.1K
New
$102.41 - $134.86 $2.16M - $2.85M
21.1K $2.79M
INSM
Insmed Inc

Healthcare
19.1K
New
$96.14 - $147.2 $1.83M - $2.81M
19.1K $2.74M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
50.2K
New
$53.89 - $68.51 $2.7M - $3.44M
50.2K $2.74M
CWST
Casella Waste Systems Inc

Industrials
28.5K
New
$86.69 - $114.82 $2.47M - $3.28M
28.5K $2.71M
BALL
Ball Corp

Consumer Cyclical
53.2K
New
$48.47 - $59.71 $2.58M - $3.18M
53.2K $2.68M
IBP
Installed Building Products, Inc.

Consumer Cyclical
10.7K
New
$184.09 - $279.47 $1.96M - $2.98M
10.7K $2.63M
LLY
Eli Lilly & CO

Healthcare
3.43K
New
$625.65 - $812.69 $2.15M - $2.79M
3.43K $2.62M
PWR
Quanta Services, Inc.

Industrials
6.26K
New
$372.29 - $421.68 $2.33M - $2.64M
6.26K $2.6M
INCY
Incyte Corp

Healthcare
29.2K
New
$67.27 - $86.96 $1.97M - $2.54M
29.2K $2.48M
ASND
Ascendis Pharma A/S

Healthcare
12K
New
$163.32 - $205.91 $1.96M - $2.47M
12K $2.39M
SNOW
Snowflake Inc.

Technology
10.6K
New
$191.73 - $241.0 $2.02M - $2.54M
10.6K $2.38M
TTEK
Tetra Tech Inc

Industrials
70.2K
New
$33.1 - $38.34 $2.32M - $2.69M
70.2K $2.34M
QFIN
360 Digi Tech, Inc.

Financial Services
80.8K
New
$28.11 - $44.4 $2.27M - $3.59M
80.8K $2.33M
KLAC
Kla Corp

Technology
2.15K
New
$843.9 - $1078.6 $1.82M - $2.32M
2.15K $2.32M
NBIX
Neurocrine Biosciences Inc

Healthcare
16.5K
New
$123.98 - $146.67 $2.04M - $2.42M
16.5K $2.31M
ZS
Zscaler, Inc.

Technology
7.45K
New
$267.68 - $316.5 $2M - $2.36M
7.45K $2.23M
MPC
Marathon Petroleum Corp

Energy
11.6K
New
$158.59 - $198.69 $1.83M - $2.3M
11.6K $2.23M
Activity Summary
Buys All Purchases 603 New Holdings 335 Increased Positions 268 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 0
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