1y return+16.0%S&P 500 +20.9%
3y return+36.0%S&P 500 +68.5%
5y return+32.5%S&P 500 +74.5%
10y return+140.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Campbell & CO Investment Adviser LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HLTHilton Worldwide Holdings Inc | $23.2M | 1.2% | New |
| PBRPetroleo Brasileiro SA - Petro | $17.1M | 0.9% | New |
| DARDarling Ingredients Inc | $16.8M | 0.9% | New |
| HIGHartford Insurance Group Inc/T | $15.2M | 0.8% | New |
| ATOAtmos Energy Corp | $14.5M | 0.8% | +70.5% |
| MARMarriott International Inc/MD | $13.2M | 0.7% | +791.0% |
| LyondellBasell Industries NVCUSIP N53745100 | $12.0M | 0.6% | New |
| WLKWestlake Corp | $10.8M | 0.6% | New |
| MTDMettler-Toledo International I | $9.9M | 0.5% | +658.5% |
| LHLabcorp Holdings Inc | $9.7M | 0.5% | +365.4% |
| LLoews Corp | $9.3M | 0.5% | New |
| USBUS Bancorp | $9.3M | 0.5% | +280.3% |
| PRIPrimerica Inc | $9.3M | 0.5% | +2090.6% |
| MAMastercard Inc | $9.2M | 0.5% | +188.7% |
| WFCWells Fargo & Co | $9.0M | 0.5% | +757.6% |
| DOWDow Inc | $8.9M | 0.5% | New |
| IQVIQVIA Holdings Inc | $8.8M | 0.5% | +1351.3% |
| DUKDuke Energy Corp | $8.4M | 0.4% | +626.9% |
| ISRGIntuitive Surgical Inc | $8.3M | 0.4% | +2344.9% |
| MCKMcKesson Corp | $8.2M | 0.4% | +574.0% |
| TMOThermo Fisher Scientific Inc | $8.2M | 0.4% | +118.3% |
| CFCF Industries Holdings Inc | $8.1M | 0.4% | New |
| RVTYRevvity Inc | $7.9M | 0.4% | +142.5% |
| CMECME Group Inc | $7.8M | 0.4% | +648.1% |
| OGSONE Gas Inc | $7.6M | 0.4% | +782.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRWDCrowdstrike Holdings Inc | March 31, 2026 | +95.5% | $6.3M |
| ZWSZurn Elkay Water Solutions Cor | March 31, 2024 | +51.0% | $6.8M |
| WFCWells Fargo & Co | June 30, 2024 | +39.1% | $9.0M |
| AMGNAmgen Inc | September 30, 2025 | +28.3% | $6.7M |
| RVTYRevvity Inc | September 30, 2025 | +26.9% | $7.9M |
| UBS Group AGCUSIP H42097107 | March 31, 2026 | +26.8% | $7.1M |
| USBUS Bancorp | December 31, 2024 | +26.3% | $9.3M |
| CCitigroup Inc | March 31, 2026 | +23.4% | $6.5M |
| MARMarriott International Inc/MD | March 31, 2026 | +13.3% | $13.2M |
| PRIPrimerica Inc | December 31, 2025 | +10.0% | $9.3M |
Sold off last quarter
- WMBWilliams Cos Inc/The was $12.1M
- MURMurphy Oil Corp was $11.3M
- EQTEQT Corp was $9.9M
- EXEExpand Energy Corp was $9.3M
- BKRBaker Hughes Co was $8.9M
- PHParker-Hannifin Corp was $8.3M
- COSTCostco Wholesale Corp was $8.1M
- EDConsolidated Edison Inc was $8.1M
- MPCMarathon Petroleum Corp was $8.0M
- BCSBarclays PLC was $7.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −3.6% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Campbell & CO Investment Adviser LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1353570&type=13F-HR&dateb=&owner=include&count=40CIK 1353570
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1353570/000114036126030844/Filed August 3, 2026 · accession 0001140361-26-030844