Campbell & CO Investment Adviser LLC

Q4 2025 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    1,096

  • Value ($000)

    $2,083,336

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001353570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITT

ITT Inc

COMMON STOCK
$15.84M
1 %

91,307

LNG

Cheniere Energy Inc

COMMON STOCK
$15.84M
1 %

81,471

URI

United Rentals Inc

COMMON STOCK
$14.06M
1 %

17,367

BHP

BHP Group Ltd

ADR
$14.04M
1 %

232,558

CFR

Cullen/Frost Bankers Inc

COMMON STOCK
$13.94M
1 %

110,067

POOL

Pool Corp

COMMON STOCK
$13.85M
1 %

60,568

ABCB

Ameris Bancorp

COMMON STOCK
$13M
1 %

174,979

BAC

Bank of America Corp

COMMON STOCK
$12.85M
1 %

233,564

---

AECOM

COMMON STOCK
$12.47M
1 %

130,836

ASB

Associated Banc-Corp

COMMON STOCK
$11.92M
1 %

462,794

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