13F filer
Campbell & Co. Investment Adviser
13F Value
$1.91B
Positions
1,005
Top Position
HLT1.2%
Top 5
4.6%
Latest filing changes
vs Mar 31, 2026Holdings1,005
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 1.2% | $23.2M | NEW | 70.1K | — | Common Stock | |
| 2 | PBR | 0.9% | $17.1M | NEW | 1.06M | — | ADR | |
| 3 | DAR | 0.9% | $16.8M | NEW | 307.7K | — | Common Stock | |
| 4 | HIG | 0.8% | $15.2M | NEW | 115.1K | — | Common Stock | |
| 5 | ATO | 0.8% | $14.5M | +70.5% | 84.4K | 0.5% | Common Stock | |
| 6 | MAR | 0.7% | $13.2M | +791.0% | 35.5K | 0.1% | Common Stock | |
| 7 | LYB | 0.6% | $12.0M | NEW | 227.0K | — | Common Stock | |
| 8 | WLK | 0.6% | $10.8M | NEW | 148.2K | — | Common Stock | |
| 9 | MTD | 0.5% | $9.9M | +658.5% | 7.8K | 0.1% | Common Stock | |
| 10 | LHFiling details
|
0.5% | $9.7M | +365.4% | 34.6K | 0.1% | Common Stock | |
| 11 | L | 0.5% | $9.3M | NEW | 82.3K | — | Common Stock | |
| 12 | USB | 0.5% | $9.3M | +280.3% | 153.9K | 0.1% | Common Stock | |
| 13 | PRI | 0.5% | $9.3M | >999% | 32.6K | <0.1% | Common Stock | |
| 14 | MA | 0.5% | $9.2M | +188.7% | 18.0K | 0.2% | Common Stock | |
| 15 | WFC | 0.5% | $9.0M | +757.6% | 109.2K | 0.1% | Common Stock | |
| 16 | DOW | 0.5% | $8.9M | NEW | 325.7K | — | Common Stock | |
| 17 | IQV | 0.5% | $8.8M | >999% | 45.4K | <0.1% | Common Stock | |
| 18 | DUK | 0.4% | $8.4M | +626.9% | 66.6K | 0.1% | Common Stock | |
| 19 | ISRG | 0.4% | $8.3M | >999% | 20.9K | <0.1% | Common Stock | |
| 20 | MCK | 0.4% | $8.2M | +574.0% | 10.9K | 0.1% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing406
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.