Campbell & Co Investment Adviser
$1.8B Assets Reported
1,471 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BNS | Bank of Nova Scotia/The | 228,543 | $16M | 0.9% |
| SHEL | Shell PLC | 161,817 | $15M | 0.9% |
| ITW | Illinois Tool Works Inc | 51,126 | $13M | 0.8% |
| WMB | Williams Cos Inc/The | 166,791 | $12M | 0.7% |
| GOOGL | Alphabet Inc | 41,758 | $12M | 0.7% |
| PSX | Phillips 66 | 64,718 | $12M | 0.7% |
| MUR | Murphy Oil Corp | 273,227 | $11M | 0.6% |
| TDY | Teledyne Technologies Inc | 17,273 | $10M | 0.6% |
| NDSN | Nordson Corp | 38,309 | $10M | 0.6% |
| A | Agilent Technologies Inc | 89,159 | $10M | 0.6% |
Track Campbell & Co Investment Adviser's 13F portfolio: $1.8B in reported holdings, 1,471 positions. Top holdings, AUM, and quarterly changes on SentiSense.