Arkolith/Funds/Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC

CIK 1353570
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Campbell & CO Investment Adviser LLC holds a diversified book of 1013 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bank Of Nova Scotia and trimmed Marathon Petroleum Corp. Their largest long position is Bank Of Nova Scotia at 1% of the equity book.

Opened
376
bought for the first time
Added to
305
already held, bought more
Trimmed
332
sold some, still holds it
Sold out
459
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
7%
Top 20 holdings
12%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
18%
Financials
16%
Information Technology
13%
Health Care
13%
Consumer Discretionary
10%
Energy
9%
Utilities
6%
Materials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Campbell & CO Investment Adviser LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$706.5B
FMR LLC80 / 80$238.4B
MORGAN STANLEY80 / 80$171.0B
JPMORGAN CHASE & CO80 / 80$144.9B
BANK OF AMERICA CORP /DE/80 / 80$109.4B
NORTHERN TRUST CORP80 / 80$98.7B
GOLDMAN SACHS GROUP INC80 / 80$80.8B
ROYAL BANK OF CANADA80 / 80$79.4B

Ranked by the share of each fund's own book sitting in the names it shares with Campbell & CO Investment Adviser LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,013 positions
#SecurityValueShares% PortLast moveHistory
1Bank of Nova Scotia
Common Stock
$15.8M228.5K
0.9%
▲New
New position
2Shell PLC
ADR
$15.0M161.8K
0.9%
▲New
New position
3Illinois Tool Works Inc
Common Stock
$13.3M51.1K
0.8%
▲+204%
Added · +34K sh
4Williams Cos Inc
Common Stock
$12.1M166.8K
0.7%
▲New
New position
5Alphabet Inc
Common Stock
$12.0M41.8K
0.7%
▲New
New position
6Phillips 66
Common Stock
$11.8M64.7K
0.7%
▲11×
Added · +59K sh
7Murphy Oil Corp
Common Stock
$11.3M273.2K
0.6%
▲New
New position
8Teledyne Technologies Inc
Common Stock
$10.5M17.3K
0.6%
▲35×
Added · +17K sh
9Nordson Corp
Common Stock
$10.2M38.3K
0.6%
▲+293%
Added · +29K sh
10Agilent Technologies Inc
Common Stock
$10.2M89.2K
0.6%
▲+23%
Added · +17K sh
11EQT Corp
Common Stock
$9.9M155.7K
0.6%
▲New
New position
12Expand Energy Corp
Common Stock
$9.3M84.7K
0.5%
▲+720%
Added · +74K sh
13Atmos Energy Corp
Common Stock
$9.1M49.5K
0.5%
▲+404%
Added · +40K sh
14Chevron Corp
Common Stock
$9.0M43.7K
0.5%
▲+3.5%
Added · +1K sh
15Baker Hughes Co
Common Stock
$8.9M146.5K
0.5%
▲+347%
Added · +114K sh
16Parker-Hannifin Corp
Common Stock
$8.3M9.3K
0.5%
▲New
New position
17Air Products and Chemicals Inc
Common Stock
$8.2M28.3K
0.5%
▲25×
Added · +27K sh
18Costco Wholesale Corp
Common Stock
$8.1M8.1K
0.5%
▲+21%
Added · +1K sh
19Consolidated Edison Inc
Common Stock
$8.1M71.2K
0.5%
▲New
New position
20Marathon Petroleum Corp
Common Stock
$8.0M33.0K
0.5%
▼−43%
Reduced · −25K sh
21Microsoft Corp
Common Stock
$8.0M21.7K
0.5%
▲New
New position
22Barclays PLC
ADR
$7.7M363.1K
0.4%
▲19×
Added · +344K sh
23Commercial Metals Co
Common Stock
$7.6M124.2K
0.4%
▲+56%
Added · +45K sh
24McDonald's Corp
Common Stock
$7.6M24.5K
0.4%
▲+264%
Added · +18K sh
25Paccar Inc
Common Stock
$7.6M65.7K
0.4%
▲New
New position
26Valero Energy Corp
Common Stock
$7.5M30.5K
0.4%
▲New
New position
27Magnolia Oil & Gas Corp
Common Stock
$7.5M237.4K
0.4%
▲+351%
Added · +185K sh
28National Grid PLC
ADR
$7.5M88.2K
0.4%
▲New
New position
29American International Group I
Common Stock
$7.4M98.9K
0.4%
▲31×
Added · +96K sh
30Kirby Corp
Common Stock
$7.4M55.6K
0.4%
▲+846%
Added · +50K sh
31Banc of California Inc
Common Stock
$7.3M414.0K
0.4%
▲New
New position
32Talos Energy Inc
Common Stock
$7.2M455.2K
0.4%
▲21×
Added · +433K sh
33Royal Bank of Canada
Common Stock
$7.2M44.3K
0.4%
▲New
New position
34Automatic Data Processing Inc
Common Stock
$7.1M35.1K
0.4%
▲New
New position
35Gilead Sciences Inc
Common Stock
$7.0M50.6K
0.4%
▲+343%
Added · +39K sh
36BP PLC
ADR
$7.0M149.4K
0.4%
▲New
New position
37UMB Financial Corp
Common Stock
$6.9M60.8K
0.4%
▲New
New position
38Enbridge Inc
Common Stock
$6.6M122.4K
0.4%
▲New
New position
39Argenx SE
ADR
$6.6M9.0K
0.4%
▼−19%
Reduced · −2K sh
40HF Sinclair Corp
Common Stock
$6.6M105.2K
0.4%
▼−33%
Reduced · −53K sh
41Alliant Energy Corp
Common Stock
$6.5M90.4K
0.4%
▲New
New position
42Eli Lilly & Co
Common Stock
$6.5M7.0K
0.4%
▲+139%
Added · +4K sh
43American Express Co
Common Stock
$6.4M21.2K
0.4%
▲+201%
Added · +14K sh
44Dollar General Corp
Common Stock
$6.3M53.2K
0.4%
▲New
New position
45Danaher Corp
Common Stock
$6.3M33.3K
0.4%
▲New
New position
46Archer-Daniels-Midland Co
Common Stock
$6.2M85.9K
0.4%
▲New
New position
47Cencora Inc
Common Stock
$6.2M19.7K
0.4%
▲+64%
Added · +8K sh
48VeriSign Inc
Common Stock
$6.2M24.8K
0.4%
▲+429%
Added · +20K sh
49Novartis AG
ADR
$6.1M39.6K
0.3%
▲+61%
Added · +15K sh
50Northern Oil & Gas Inc
Common Stock
$6.0M205.2K
0.3%
▲+11%
Added · +21K sh
Showing 50 of 1,013 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,014$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,096$2.1B13F-HR
Q3 2025Sep 30, 2025Oct 28, 20251,050$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 7, 20251,100$1.6B13F-HR
Q1 2025Mar 31, 2025May 14, 2025992$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20251,017$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,056$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,005$1.2B13F-HR
Q1 2024Mar 31, 2024May 10, 20241,067$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,068$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023904$836.1M13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023849$561.3M13F-HR
Q1 2023Mar 31, 2023May 11, 2023780$536.7M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023736$418.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022688$439.9M13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022654$371.6M13F-HR
Q1 2022Mar 31, 2022May 9, 2022678$371.0M13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022593$292.0M13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021571$306.9M13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021505$242.7M13F-HR
Q1 2021Mar 31, 2021May 14, 2021406$162.9M13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021404$163.9M13F-HR
Q3 2020Sep 30, 2020Oct 15, 2020369$134.3M13F-HR
Q2 2020Jun 30, 2020Jul 29, 2020270$79.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.