Campbell & CO Investment Adviser LLC

BALTIMORE, MD · CIK 1353570 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$4.3bn
Staff68 · 28 in investment roles
Main clients (by assets)Mutual funds and ETFs 44%, Private funds 30%
Private funds6 (6 hedge) · $1.8bn gross assets
Websitecampbell.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCAMPBELL & COMPANY INVESTMENT ADVISER LLC (US)
Part of CAMPBELL & COMPANY, LP (US)

Kindhedge funds, mutual funds, futures
Others nearbyBaltimore, MD

As an employer

Offices in1 country
Private fundshedge 6

US visa salary filings

Filings FY20253
Median salary offered$280,000
Middle half$207,500 – $280,000
Job titles2
E-3 (Australians)2

Job title	Filings	Median	Range
Executive Director, Institutional Sales, NaBaltimore, MD	2	$280,000
Data ScientistBaltimore, MD	1	$135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Campbell & Company LP, Campbell & Company, LP.

$1.9bn reported value +8.6% vs Q1 2026

1,005positions

7.5%in top 10

398 new 316 added 291 reduced 406 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	70,100	$23.2m1.21%	1.21%	New
2	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	1,057,307	$17.1m0.90%	0.90%	New
3	DARLING INGREDIENTS INC COM DAR	DAR	307,691	$16.8m0.88%	0.88%	New
4	HARTFORD INSURANCE GROUP INC COM HIG	HIG	115,069	$15.2m0.80%	0.80%	New
5	ATMOS ENERGY CORP COM ATO	ATO	84,361	$14.5m0.76%	0.76%	Added +34.9k	+34,896 70.5%
6	MARRIOTT INTL INC NEW CL A MAR	MAR	35,523	$13.2m0.69%	0.69%	Added +31.5k	+31,536 791.0%
7	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	226,974	$12.0m0.63%	0.63%	New
8	WESTLAKE CORPORATION COM WLK	WLK	148,180	$10.8m0.57%	0.57%	New
9	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	7,752	$9.9m0.52%	0.52%	Added +6.7k	+6,730 658.5%
10	LABCORP HOLDINGS INC COM SHS LH	LH	34,593	$9.7m0.51%	0.51%	Added +27.2k	+27,160 365.4%
11	LOEWS CORP COM L	L	82,317	$9.3m0.49%	0.49%	New
12	US BANCORP DEL COM NEW USB	USB	153,931	$9.3m0.49%	0.49%	Added +113.5k	+113,455 280.3%
13	PRIMERICA INC COM PRI	PRI	32,552	$9.3m0.48%	0.48%	Added +31.1k	+31,066 2090.6%
14	MASTERCARD INCORPORATED CL A MA	MA	17,967	$9.2m0.48%	0.48%	Added +11.7k	+11,743 188.7%
15	WELLS FARGO CO NEW COM WFC	WFC	109,225	$9.0m0.47%	0.47%	Added +96.5k	+96,489 757.6%
16	DOW INC COM DOW	DOW	325,686	$8.9m0.47%	0.47%	New
17	IQVIA HLDGS INC COM IQV	IQV	45,367	$8.8m0.46%	0.46%	Added +42.2k	+42,241 1351.3%
18	DUKE ENERGY CORP NEW COM NEW DUK	DUK	66,606	$8.4m0.44%	0.44%	Added +57.4k	+57,443 626.9%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	20,928	$8.3m0.44%	0.44%	Added +20.1k	+20,072 2344.9%
20	MCKESSON CORP COM MCK	MCK	10,871	$8.2m0.43%	0.43%	Added +9.3k	+9,258 574.0%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,256	$8.2m0.43%	0.43%	Added +8.8k	+8,808 118.3%
22	CF INDS HLDGS INC COM CF	CF	74,608	$8.1m0.42%	0.42%	New
23	REVVITY INC COM RVTY	RVTY	70,574	$7.9m0.41%	0.41%	Added +41.5k	+41,476 142.5%
24	CME GROUP INC COM CME	CME	35,361	$7.8m0.41%	0.41%	Added +30.6k	+30,634 648.1%
25	ONE GAS INC COM OGS	OGS	98,346	$7.6m0.40%	0.40%	Added +87.2k	+87,202 782.5%
26	AMERICAN INTL GROUP INC COM NEW AIG	AIG	98,106	$7.3m0.38%	0.38%	Reduced -805	-805 -0.8%
27	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	13,309	$7.2m0.38%	0.38%	Added +6.9k	+6,875 106.8%
28	D R HORTON INC COM DHI	DHI	43,393	$7.1m0.37%	0.37%	New
29	UBS GROUP AG SHS UBS	UBS	142,422	$7.1m0.37%	0.37%	Reduced -8.9k	-8,919 -5.9%
30	SALESFORCE INC COM CRM	CRM	44,668	$7.0m0.37%	0.37%	New
31	EXPEDITORS INTL WASH INC COM EXPD	EXPD	41,673	$6.8m0.36%	0.36%	Added +24.5k	+24,474 142.3%
32	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	134,197	$6.8m0.36%	0.36%	Added +120.7k	+120,743 897.5%
33	BOYD GAMING CORP COM BYD	BYD	76,096	$6.7m0.35%	0.35%	New
34	SYNCHRONY FINANCIAL COM SYF	SYF	87,975	$6.7m0.35%	0.35%	New
35	AMGEN INC COM AMGN	AMGN	18,379	$6.7m0.35%	0.35%	Added +4.3k	+4,269 30.3%
36	WESCO INTL INC COM WCC	WCC	19,045	$6.6m0.34%	0.34%	New
37	AMPHENOL CORP CL A APH	APH	37,063	$6.5m0.34%	0.34%	New
38	CITIGROUP INC COM NEW C	C	46,486	$6.5m0.34%	0.34%	Added +26.2k	+26,151 128.6%
39	HCA HEALTHCARE INC COM HCA	HCA	16,484	$6.4m0.34%	0.34%	Added +6.4k	+6,371 63.0%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,267	$6.3m0.33%	0.33%	Added +3.9k	+3,945 91.3%
41	UNILEVER PLC SPON ADR NEW UL	UL	104,675	$6.3m0.33%	0.33%	New
42	SAIA INC COM SAIA	SAIA	14,872	$6.3m0.33%	0.33%	New
43	REGENERON PHARMACEUTICALS COM REGN	REGN	9,899	$6.2m0.32%	0.32%	New
44	STERIS PLC SHS USD STE	STE	29,009	$6.1m0.32%	0.32%	Added +26.5k	+26,534 1072.1%
45	PROSPERITY BANCSHARES INC COM PB	PB	82,115	$6.0m0.31%	0.31%	New
46	WINTRUST FINL CORP COM WTFC	WTFC	37,236	$6.0m0.31%	0.31%	Added +11.2k	+11,185 42.9%
47	F5 INC COM FFIV	FFIV	14,268	$5.9m0.31%	0.31%	Added +5.8k	+5,784 68.2%
48	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	107,529	$5.9m0.31%	0.31%	New
49	SPIRE INC COM SR	SR	75,034	$5.9m0.31%	0.31%	Added +59.8k	+59,808 392.8%
50	RELIANCE INC COM RS	RS	15,576	$5.8m0.30%	0.30%	Added +2.9k	+2,879 22.7%
51	HALLIBURTON CO COM HAL	HAL	171,396	$5.8m0.30%	0.30%	Added +152.9k	+152,894 826.4%
52	ITT INC COM ITT	ITT	29,241	$5.8m0.30%	0.30%	New
53	APPLE INC COM AAPL	AAPL	19,938	$5.8m0.30%	0.30%	Added +2.9k	+2,874 16.8%
54	HILTON GRAND VACATIONS INC COM HGV	HGV	109,529	$5.7m0.30%	0.30%	Added +98.8k	+98,767 917.7%
55	DOLBY LABORATORIES INC COM CL A DLB	DLB	107,778	$5.7m0.30%	0.30%	Added +94.1k	+94,103 688.1%
56	CYTOKINETICS INC COM NEW CYTK	CYTK	65,978	$5.6m0.29%	0.29%	New
57	TOTALENERGIES SE ACT TTE	TTE	72,194	$5.6m0.29%	0.29%	New
58	MARSH & MCLENNAN COS INC COM MRSH	MRSH	33,613	$5.6m0.29%	0.29%	New
59	CAPITAL ONE FINL CORP COM COF	COF	27,856	$5.6m0.29%	0.29%	Added +6.7k	+6,729 31.9%
60	CONSTELLATION BRANDS INC CL A STZ	STZ	40,076	$5.6m0.29%	0.29%	New
61	THE CIGNA GROUP COM CI	CI	20,121	$5.5m0.29%	0.29%	New
62	CENCORA INC COM COR	COR	19,519	$5.5m0.29%	0.29%	Reduced -208	-208 -1.1%
63	HOWMET AEROSPACE INC COM HWM	HWM	20,347	$5.5m0.29%	0.29%	Added +13.6k	+13,596 201.4%
64	NUCOR CORP COM NUE	NUE	24,517	$5.5m0.29%	0.29%	Added +13.8k	+13,752 127.8%
65	PNC FINL SVCS GROUP INC COM PNC	PNC	22,075	$5.4m0.28%	0.28%	Added +1.9k	+1,859 9.2%
66	ASTRAZENECA PLC ORD AZN	AZN	29,025	$5.4m0.28%	0.28%	Added +20.7k	+20,687 248.1%
67	KEYCORP COM KEY	KEY	233,288	$5.4m0.28%	0.28%	New
68	XCEL ENERGY INC COM XEL	XEL	66,633	$5.4m0.28%	0.28%	Added +17.4k	+17,396 35.3%
69	CHEVRON CORP NEW COM CVX	CVX	32,118	$5.3m0.28%	0.28%	Reduced -11.6k	-11,570 -26.5%
70	GLACIER BANCORP INC NEW COM GBCI	GBCI	102,982	$5.3m0.28%	0.28%	Reduced -12.7k	-12,659 -10.9%
71	TEXAS ROADHOUSE INC COM TXRH	TXRH	26,875	$5.2m0.27%	0.27%	New
72	AT&T INC COM T	T	250,174	$5.2m0.27%	0.27%	New
73	CLOUDFLARE INC CL A COM NET	NET	20,956	$5.1m0.27%	0.27%	Added +5.9k	+5,874 39.0%
74	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	23,402	$5.1m0.27%	0.27%	New
75	LOWES COS INC COM LOW	LOW	22,973	$5.1m0.27%	0.27%	New
76	FIRST HORIZON CORPORATION COM FHN	FHN	196,417	$5.0m0.26%	0.26%	Added +61.4k	+61,367 45.4%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,446	$5.0m0.26%	0.26%	New
78	COLUMBIA BKG SYS INC COM COLB	COLB	155,059	$5.0m0.26%	0.26%	New
79	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	43,263	$4.9m0.26%	0.26%	New
80	PTC INC COM PTC	PTC	43,313	$4.9m0.26%	0.26%	New
81	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	20,712	$4.9m0.26%	0.26%	New
82	NVIDIA CORPORATION COM NVDA	NVDA	24,533	$4.9m0.26%	0.26%	Added +16.9k	+16,930 222.7%
83	BROOKFIELD CORP CL A LTD VT SH BN	BN	114,397	$4.9m0.26%	0.26%	Reduced -10.1k	-10,053 -8.1%
84	MCDONALDS CORP COM MCD	MCD	17,765	$4.8m0.25%	0.25%	Reduced -6.8k	-6,773 -27.6%
85	SANMINA CORPORATION COM SANM	SANM	18,947	$4.8m0.25%	0.25%	Added +11.8k	+11,822 165.9%
86	AAON INC COM PAR $0.004 AAON	AAON	37,752	$4.8m0.25%	0.25%	New
87	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	54,827	$4.8m0.25%	0.25%	Reduced -173.7k	-173,716 -76.0%
88	TFI INTL INC COM TFII	TFII	33,150	$4.8m0.25%	0.25%	New
89	LEIDOS HOLDINGS INC COM LDOS	LDOS	46,206	$4.8m0.25%	0.25%	Added +33.9k	+33,907 275.7%
90	HUNT J B TRANS SVCS INC COM JBHT	JBHT	16,206	$4.7m0.25%	0.25%	Added +8.8k	+8,842 120.1%
91	INSMED INC COM PAR $.01 INSM	INSM	43,856	$4.7m0.25%	0.25%	New
92	KROGER CO COM KR	KR	83,871	$4.7m0.24%	0.24%	New
93	WYNDHAM HOTELS & RESORTS INC COM WH	WH	55,077	$4.6m0.24%	0.24%	Added +43.0k	+43,050 357.9%
94	QUEST DIAGNOSTICS INC COM DGX	DGX	21,872	$4.6m0.24%	0.24%	Added +18.4k	+18,376 525.6%
95	WILLIAMS SONOMA INC COM WSM	WSM	19,870	$4.6m0.24%	0.24%	New
96	HENRY SCHEIN INC COM HSIC	HSIC	55,428	$4.6m0.24%	0.24%	Added +32.7k	+32,671 143.6%
97	FEDEX CORP COM FDX	FDX	14,734	$4.6m0.24%	0.24%	New
98	JPMORGAN CHASE & CO COM JPM	JPM	13,733	$4.5m0.24%	0.24%	New
99	ROLLINS INC COM ROL	ROL	107,472	$4.5m0.24%	0.24%	Added +93.5k	+93,503 669.4%
100	CDW CORP COM CDW	CDW	31,548	$4.4m0.23%	0.23%	Added +18.0k	+17,987 132.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WILLIAMS COS INC WMB	WMB	166,791	$12.1m166.8k shares
MURPHY OIL CORP MUR	MUR	273,227	$11.3m273.2k shares
EQT CORP EQT	EQT	155,741	$9.9m155.7k shares
EXPAND ENERGY CORPORATION EXE	EXE	84,745	$9.3m84.7k shares
BAKER HUGHES COMPANY BKR	BKR	146,493	$8.9m146.5k shares
PARKER-HANNIFIN CORP PH	PH	9,317	$8.3m9.3k shares
COSTCO WHSL CORP NEW COST	COST	8,095	$8.1m8.1k shares
CONSOLIDATED EDISON INC ED	ED	71,172	$8.1m71.2k shares
MARATHON PETE CORP MPC	MPC	32,967	$8.0m33.0k shares
BARCLAYS PLC BCS	BCS	363,147	$7.7m363.1k shares
MAGNOLIA OIL & GAS CORP MGY	MGY	237,440	$7.5m237.4k shares
BANC OF CALIFORNIA INC BANC	BANC	414,048	$7.3m414.0k shares
TALOS ENERGY INC TALO	TALO	455,152	$7.2m455.2k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	35,100	$7.1m35.1k shares
UMB FINL CORP UMBF	UMBF	60,770	$6.9m60.8k shares
ENBRIDGE INC ENB	ENB	122,390	$6.6m122.4k shares
HF SINCLAIR CORP DINO	DINO	105,211	$6.6m105.2k shares
ALLIANT ENERGY CORP LNT	LNT	90,443	$6.5m90.4k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	85,887	$6.2m85.9k shares
NOVARTIS AG NVS	NVS	39,646	$6.1m39.6k shares
IDEX CORP IEX	IEX	29,757	$5.6m29.8k shares
DEUTSCHE BANK A G DB	DB	191,047	$5.6m191.0k shares
FRONTLINE PLC FRO	FRO	158,375	$5.5m158.4k shares
REPLIGEN CORP RGEN	RGEN	46,674	$5.5m46.7k shares
NOV INC NOV	NOV	290,399	$5.5m290.4k shares