Campbell & CO Investment Adviser LLC
Q4 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
1,096
- Value ($000)
$2,083,336
- Date Filed02/12/2026
- Form type13F-HR
- CIK0001353570
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITT Inc | COMMON STOCK | 45073V108 | $15.84M | 1 % | 91,307 | ||
Cheniere Energy Inc | COMMON STOCK | 16411R208 | $15.84M | 1 % | 81,471 | ||
United Rentals Inc | COMMON STOCK | 911363109 | $14.06M | 1 % | 17,367 | ||
BHP Group Ltd | ADR | 088606108 | $14.04M | 1 % | 232,558 | ||
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | $13.94M | 1 % | 110,067 | ||
Pool Corp | COMMON STOCK | 73278L105 | $13.85M | 1 % | 60,568 | ||
Ameris Bancorp | COMMON STOCK | 03076K108 | $13M | 1 % | 174,979 | ||
Bank of America Corp | COMMON STOCK | 060505104 | $12.85M | 1 % | 233,564 | ||
AECOM | COMMON STOCK | 00766T100 | $12.47M | 1 % | 130,836 | ||
Associated Banc-Corp | COMMON STOCK | 045487105 | $11.92M | 1 % | 462,794 |
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