Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025

Campbell & CO Investment Adviser LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 1100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson Controls International PLC with a value of $13.6M, Bank Of Montreal with a value of $11.5M, Aer Cap Holdings N.V. with a value of $10.3M, Netflix Inc with a value of $9.78M, and Hp Inc with a value of $9.36M.

Examining the 13F form we can see an increase of $259M in the current position value, from $1.27B to 1.53B.

Campbell & CO Investment Adviser LLC is based out at Baltimore, MD

Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Technology: $276 Million
Industrials: $275 Million
Financial Services: $268 Million
Consumer Cyclical: $197 Million
Healthcare: $173 Million
Basic Materials: $84.9 Million
Communication Services: $77.9 Million
Energy: $68.4 Million
Other: $112 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$774,000 0.05% of portfolio
108,689
Q2 2025 New
$284M
$741,000 0.05% of portfolio
65,770
Q2 2025 Added 54.27%
$269M
$698,000 0.05% of portfolio
54,170
Q2 2025 Added 51.49%
$236M
$652,000 0.04% of portfolio
82,830
Q2 2025 Reduced 59.63%
$106M
$438,000 0.03% of portfolio
73,529
Q2 2025 New
$265M
$444,000 0.03% of portfolio
37,255
Q2 2025 New
$280M
$420,000 0.03% of portfolio
17,438
Q2 2025 Reduced 0.9%
$165M
$446,000 0.03% of portfolio
79,322
Q2 2025 New
$293M
$521,000 0.03% of portfolio
104,707
Q2 2025 Reduced 0.45%
$148M
$430,000 0.03% of portfolio
61,244
Q2 2025 Reduced 10.73%
$253M
$528,000 0.03% of portfolio
93,582
Q2 2025 Added 40.2%
$257M
$513,000 0.03% of portfolio
113,392
Q2 2025 Added 744.51%
$271M
$456,000 0.03% of portfolio
66,062
Q2 2025 Added 47.5%
$170M
$411,000 0.03% of portfolio
83,245
Q2 2025 New
$281M
$372,000 0.02% of portfolio
22,618
Q2 2025 New
$211M
$359,000 0.02% of portfolio
26,361
Q2 2025 New
$288M
$236,000 0.02% of portfolio
13,581
Q2 2025 New
$161M
$261,000 0.02% of portfolio
54,368
Q2 2025 New
$88.8M
$147,000 0.01% of portfolio
32,927
Q2 2025 New
$228M
$189,000 0.01% of portfolio
20,071
Q2 2025 New
$292M
$136,000 0.01% of portfolio
32,279
Q2 2025 Reduced 88.67%
$103M
$124,000 0.01% of portfolio
22,668
Q2 2025 New
$251M
$177,000 0.01% of portfolio
26,271
Q2 2025 New
$86.8M
$162,000 0.01% of portfolio
11,932
Q2 2025 New
$164M
$224,000 0.01% of portfolio
57,891
Q2 2025 Reduced 11.11%
$155M
$162,000 0.01% of portfolio
43,051
Q2 2025 Added 9.7%
$260M
$80,000 0.01% of portfolio
10,086
Q2 2025 New
$151M
$192,000 0.01% of portfolio
23,548
Q2 2025 New
$247M
$187,000 0.01% of portfolio
18,537
Q2 2025 Reduced 29.57%
$167M
$75,000 0.0% of portfolio
10,037
Q2 2025 Reduced 63.24%
$264M
$50,000 0.0% of portfolio
11,641
Q2 2025 New
$161M
$72,000 0.0% of portfolio
15,492
Q2 2025 Added 7.45%

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $1.53 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 542 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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