Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Campbell & CO Investment Adviser LLC (CIK 1353570) reported $1.76B across 1,008 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BNS ($15.8M, 0.90%), SHEL ($15.0M, 0.86%), ITW ($13.3M, 0.76%), WMB ($12.1M, 0.69%), GOOGL ($12.0M, 0.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia/The | $15.8M | 0.90% | 228,543 | New |
| 2 | SHEL | Shell PLC | $15.0M | 0.86% | 161,817 | New |
| 3 | ITW | Illinois Tool Works Inc | $13.3M | 0.76% | 51,126 | Added |
| 4 | WMB | Williams Cos Inc/The | $12.1M | 0.69% | 166,791 | New |
| 5 | GOOGL | Alphabet Inc | $12.0M | 0.68% | 41,758 | New |
| 6 | PSX | Phillips 66 | $11.8M | 0.67% | 64,718 | Added |
| 7 | MUR | Murphy Oil Corp | $11.3M | 0.64% | 273,227 | New |
| 8 | TDY | Teledyne Technologies Inc | $10.5M | 0.60% | 17,273 | Added |
| 9 | A | Agilent Technologies Inc | $10.2M | 0.58% | 89,159 | Added |
| 10 | NDSN | Nordson Corp | $10.2M | 0.58% | 38,309 | Added |
| 11 | EQT | EQT Corp | $9.9M | 0.56% | 155,741 | New |
| 12 | CHK | Expand Energy Corp | $9.3M | 0.53% | 84,745 | Added |
| 13 | ATO | Atmos Energy Corp | $9.1M | 0.52% | 49,465 | Added |
| 14 | CVX | Chevron Corp | $9.0M | 0.51% | 43,688 | Added |
| 15 | BKR | Baker Hughes Co | $8.9M | 0.51% | 146,493 | Added |
| 16 | APD | Air Products and Chemicals Inc | $8.2M | 0.47% | 28,281 | Added |
| 17 | PH | Parker-Hannifin Corp | $8.3M | 0.47% | 9,317 | New |
| 18 | COST | Costco Wholesale Corp | $8.1M | 0.46% | 8,095 | Added |
| 19 | ED | Consolidated Edison Inc | $8.1M | 0.46% | 71,172 | New |
| 20 | MSFT | Microsoft Corp | $8.0M | 0.46% | 21,699 | New |
| 21 | MPC | Marathon Petroleum Corp | $8.0M | 0.46% | 32,967 | Trimmed |
| 22 | BCS | Barclays PLC | $7.7M | 0.44% | 363,147 | Added |
| 23 | CMC | Commercial Metals Co | $7.6M | 0.43% | 124,232 | Added |
| 24 | VLO | Valero Energy Corp | $7.5M | 0.43% | 30,470 | New |
| 25 | PCAR | PACCAR Inc | $7.6M | 0.43% | 65,689 | New |
Source: SEC Form 13F filings · as of 2026-03-31