Campbell & CO Investment Adviser LLC reported 992 positions worth $1.89B for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 394 new positions, added to 314, trimmed 284 and exited 391. Its largest holding is Hilton Worldwide Holdings Inc. at 1.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | +70.1K | – | $23.17M | 1.22% |
| PBR Petrobras - Petroleo Brasileiro Sa | +1.06M | – | $17.09M | 0.903% |
| DAR Darling Ingredients Inc. | +307.7K | – | $16.81M | 0.888% |
| HIG Hartford Insurance Group, Inc. | +115.1K | – | $15.25M | 0.806% |
| LYB LyondellBasell Industries N.V. | +227.0K | – | $11.95M | 0.632% |
| MAR Marriott International Inc | +31.5K | +791.0% | $11.69M | 0.696% |
| WLK Westlake Corp | +148.2K | – | $10.82M | 0.572% |
| L Loews Corp | +82.3K | – | $9.32M | 0.493% |
| DOW Dow Inc. | +325.7K | – | $8.91M | 0.471% |
| PRI Primerica, Inc. | +31.1K | +2,090.6% | $8.83M | 0.489% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNS Bank Of Nova Scotia | -173.7K | -76.0% | $15.09M | 0.252% |
| GOOGL Alphabet Inc. | -37.5K | -89.9% | $13.40M | 0.08% |
| WMB Williams Companies, Inc. | -166.8K | -100.0% | $12.14M | Exited |
| SHEL Shell plc | -147.5K | -91.1% | $11.44M | 0.059% |
| MUR Murphy Oil Corp | -273.2K | -100.0% | $11.27M | Exited |
| A Agilent Technologies, Inc. | -83.7K | -93.9% | $11.12M | 0.038% |
| NDSN Nordson Corp | -36.7K | -95.8% | $11.07M | 0.026% |
| TDY Teledyne Technologies Inc | -15.4K | -89.0% | $10.25M | 0.067% |
| ITW Illinois Tool Works Inc | -37.2K | -72.7% | $10.05M | 0.2% |
| EQT EQT Corp | -155.7K | -100.0% | $9.91M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | +70.1K | $23.17M | 1.22% |
| PBR Petrobras - Petroleo Brasileiro Sa | +1.06M | $17.09M | 0.903% |
| DAR Darling Ingredients Inc. | +307.7K | $16.81M | 0.888% |
| HIG Hartford Insurance Group, Inc. | +115.1K | $15.25M | 0.806% |
| LYB LyondellBasell Industries N.V. | +227.0K | $11.95M | 0.632% |
| WLK Westlake Corp | +148.2K | $10.82M | 0.572% |
| L Loews Corp | +82.3K | $9.32M | 0.493% |
| DOW Dow Inc. | +325.7K | $8.91M | 0.471% |
| CF CF Industries Holdings, Inc. | +74.6K | $8.08M | 0.427% |
| DHI Horton D R Inc | +43.4K | $7.07M | 0.374% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMB Williams Companies, Inc. | -166.8K | $12.14M | 0.704% |
| MUR Murphy Oil Corp | -273.2K | $11.27M | 0.653% |
| EQT EQT Corp | -155.7K | $9.91M | 0.575% |
| EXE EXPAND ENERGY Corp | -84.7K | $9.30M | 0.539% |
| BKR Baker Hughes Co | -146.5K | $8.94M | 0.519% |
| PH Parker-Hannifin Corp | -9,317 | $8.34M | 0.484% |
| COST Costco Wholesale Corp | -8,095 | $8.07M | 0.468% |
| ED Consolidated Edison Inc | -71.2K | $8.06M | 0.467% |
| MPC Marathon Petroleum Corp | -33.0K | $8.05M | 0.467% |
| BCS Barclays Plc | -363.1K | $7.68M | 0.446% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 70.1K | $23.17M | 1.22% | +70.1K | – | New | 0.03% |
| 2 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 1.06M | $17.09M | 0.903% | +1.06M | – | New | 0.02% |
| 3 | DAR Darling Ingredients Inc. | Consumer Staples | 307.7K | $16.81M | 0.888% | +307.7K | – | New | 0.19% |
| 4 | HIG Hartford Insurance Group, Inc. | Financial Services | 115.1K | $15.25M | 0.806% | +115.1K | – | New | 0.04% |
| 5 | ATO Atmos Energy Corp | Utilities | 84.4K | $14.53M | 0.768% | +34.9K | +70.5% | Added | 0.05% |
| 6 | MAR Marriott International Inc | Consumer Discretionary | 35.5K | $13.16M | 0.696% | +31.5K | +791.0% | Added | 0.01% |
| 7 | LYB LyondellBasell Industries N.V. | Basic Materials | 227.0K | $11.95M | 0.632% | +227.0K | – | New | 0.04% |
| 8 | WLK Westlake Corp | Basic Materials | 148.2K | $10.82M | 0.572% | +148.2K | – | New | 0.12% |
| 9 | MTD Mettler Toledo International Inc/ | Industrials | 7,752 | $9.90M | 0.523% | +6,730 | +658.5% | Added | 0.04% |
| 10 | LH Labcorp Holdings Inc. | Healthcare | 34.6K | $9.69M | 0.512% | +27.2K | +365.4% | Added | 0.04% |
| 11 | L Loews Corp | Financial Services | 82.3K | $9.32M | 0.493% | +82.3K | – | New | 0.04% |
| 12 | USB Us Bancorp \De\ | Financial Services | 153.9K | $9.30M | 0.491% | +113.5K | +280.3% | Added | 0.01% |
| 13 | PRI Primerica, Inc. | Financial Services | 32.6K | $9.25M | 0.489% | +31.1K | +2,090.6% | Added | 0.1% |
| 14 | MA Mastercard Inc | Financial Services | 18.0K | $9.23M | 0.488% | +11.7K | +188.7% | Added | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 109.2K | $9.03M | 0.477% | +96.5K | +757.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Campbell & CO Investment Adviser.
As of its Q2 2026 13F filing, Campbell & CO Investment Adviser LLC’s five largest positions were Hilton Worldwide Holdings Inc. (HLT) at 1.2%, Petrobras - Petroleo Brasileiro Sa (PBR) at 0.9%, Darling Ingredients Inc. (DAR) at 0.9%, Hartford Insurance Group, Inc. (HIG) at 0.8%, Atmos Energy Corp (ATO) at 0.8% of the reported portfolio.
Campbell & CO Investment Adviser LLC reported a 13F portfolio worth $1.89B across 992 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Hilton Worldwide Holdings Inc. ($23.17M), Petrobras - Petroleo Brasileiro Sa ($17.09M), Darling Ingredients Inc. ($16.81M). It opened 394 new positions.
Its largest sales by value were Bank Of Nova Scotia ($15.09M), Alphabet Inc. ($13.40M), Williams Companies, Inc. ($12.14M). It exited 391 positions entirely.
From the Form 13F-HR reports Campbell & CO Investment Adviser LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.