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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$1.31 Million 0.09% of portfolio
61,170
Q2 2025 New
$1.9B
$1.42 Million 0.09% of portfolio
44,907
Q2 2025 Added 227.86%
$11.6B
$1.32 Million 0.09% of portfolio
7,341
Q2 2025 New
$9.7B
$1.36 Million 0.09% of portfolio
6,080
Q2 2025 Added 82.36%
$598M
$1.38 Million 0.09% of portfolio
42,822
Q2 2025 Added 31.25%
$3.86B
$1.43 Million 0.09% of portfolio
19,440
Q2 2025 Reduced 3.91%
$9.19B
$1.44 Million 0.09% of portfolio
29,294
Q2 2025 New
$358M
$1.35 Million 0.09% of portfolio
252,171
Q2 2025 Added 454.31%
$12.3B
$1.39 Million 0.09% of portfolio
36,123
Q2 2025 Reduced 69.97%
$745M
$1.32 Million 0.09% of portfolio
44,382
Q2 2025 New
$1.36B
$1.34 Million 0.09% of portfolio
33,471
Q2 2025 New
$102B
$1.45 Million 0.09% of portfolio
24,939
Q2 2025 Reduced 75.28%
$11.7B
$1.42 Million 0.09% of portfolio
15,759
Q2 2025 Reduced 18.86%
$4.83B
$1.36 Million 0.09% of portfolio
45,024
Q2 2025 Added 171.95%
$16.2B
$1.41 Million 0.09% of portfolio
46,086
Q2 2025 Added 197.1%
$17.2B
$1.41 Million 0.09% of portfolio
14,361
Q2 2025 Added 234.13%
$1.66B
$1.45 Million 0.09% of portfolio
50,820
Q2 2025 New
$2.43B
$1.37 Million 0.09% of portfolio
37,654
Q2 2025 Added 139.77%
$2.82B
$1.39 Million 0.09% of portfolio
19,774
Q2 2025 New
$3.02B
$1.41 Million 0.09% of portfolio
148,151
Q2 2025 New
$4.83B
$1.34 Million 0.09% of portfolio
48,862
Q2 2025 New
$7.38B
$1.36 Million 0.09% of portfolio
16,761
Q2 2025 Reduced 63.62%
$1.63B
$1.26 Million 0.08% of portfolio
88,917
Q2 2025 Added 320.95%
$3.77B
$1.23 Million 0.08% of portfolio
26,424
Q2 2025 New
$1.5T
$1.29 Million 0.08% of portfolio
7,311
Q2 2025 Reduced 58.82%
$823M
$1.19 Million 0.08% of portfolio
57,485
Q2 2025 Reduced 33.09%
$2.49B
$1.24 Million 0.08% of portfolio
24,738
Q2 2025 Reduced 50.91%
$2.63B
$1.17 Million 0.08% of portfolio
30,839
Q2 2025 Reduced 79.94%
$729M
$1.17 Million 0.08% of portfolio
26,168
Q2 2025 New
$4.35B
$1.25 Million 0.08% of portfolio
20,038
Q2 2025 New
$34.7B
$1.25 Million 0.08% of portfolio
26,908
Q2 2025 New
$1.95B
$1.22 Million 0.08% of portfolio
14,104
Q2 2025 Reduced 4.61%
$3.15B
$1.16 Million 0.08% of portfolio
11,290
Q2 2025 Reduced 67.45%
$2.09B
$1.23 Million 0.08% of portfolio
113,839
Q2 2025 New
$4.4B
$1.28 Million 0.08% of portfolio
17,275
Q2 2025 Added 193.24%
$15.5B
$1.19 Million 0.08% of portfolio
2,639
Q2 2025 Added 194.86%
$7.23B
$1.18 Million 0.08% of portfolio
7,056
Q2 2025 Reduced 24.74%
$1.08B
$1.24 Million 0.08% of portfolio
52,759
Q2 2025 Added 327.89%
$8.28B
$1.25 Million 0.08% of portfolio
14,781
Q2 2025 New
$375M
$1.25 Million 0.08% of portfolio
113,927
Q2 2025 Added 24.01%
$748M
$1.21 Million 0.08% of portfolio
43,546
Q2 2025 Added 24.58%
$7.68B
$1.2 Million 0.08% of portfolio
23,946
Q2 2025 New
$1.05B
$1.15 Million 0.08% of portfolio
163,212
Q2 2025 New
$8.98B
$1.2 Million 0.08% of portfolio
6,856
Q2 2025 Reduced 8.12%
$2.83B
$1.16 Million 0.08% of portfolio
72,482
Q2 2025 Reduced 39.17%
$18.1B
$1.27 Million 0.08% of portfolio
22,702
Q2 2025 New
$12.6B
$1.3 Million 0.08% of portfolio
5,649
Q2 2025 New
$1.38B
$1.19 Million 0.08% of portfolio
125,005
Q2 2025 Added 54.27%
$6.7B
$1.18 Million 0.08% of portfolio
24,597
Q2 2025 New

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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