Campbell & CO Investment Adviser LLC 13F Holdings

CIK 0001353570 · Baltimore,, MD

As of Sep 30, 2025, Campbell & CO Investment Adviser LLC reported 1,050 positions worth $697.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WHEATON PRECIOUS METALS CORPWPMBasic Materials101,528 1.4M1.63%
RIO TINTO LTDRIOBasic Materials144,553$9.5M1.37%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive85,835$9.3M1.34%
PTC INCPTCTechnology40,450$8.2M1.18%
AGNICO EAGLE MINES LTDAEMBasic Materials48,677$8.2M1.18%
OGE ENERGY CORPOGEUtilities177,172$8.2M1.18%
PAYCHEX INCPAYXIndustrials64,090$8.1M1.17%
CMS ENERGY CORPCMSUtilities104,094$7.6M1.09%
ROYAL GOLD INCRGLDBasic Materials35,119$7.0M1.01%
LOGITECH INTERNATIONAL SALOGITechnology62,490$6.8M0.98%
FRANKLIN RESOURCES INCBENFinancial Services288,518$6.7M0.96%
META PLATFORMS INCMETACommunication Services8,849$6.5M0.93%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical313,082$6.1M0.88%
KINDER MORGAN INCKMIEnergy214,970$6.1M0.87%
PAN AMERICAN SILVER CORPPAASBasic Materials151,801$5.9M0.84%
AMAZON.COM INCAMZNEquity26,752$5.9M0.84%
BRISTOL MYERS SQUIBB COBMYHealthcare128,750$5.8M0.83%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare12,697$5.8M0.83%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical53,516$5.8M0.83%
INTUITIVE SURGICAL INCISRGHealthcare12,600$5.6M0.81%
GOOSEHEAD INSURANCE INCGSHDFinancial Services72,322$5.4M0.77%
MICROSOFT CORPMSFTTechnology10,233$5.3M0.76%
SLB LIMITEDSLBEquity153,954$5.3M0.76%
NETFLIX INCNFLXCommunication Services4,396$5.3M0.76%
SHELL PLCSHELEnergy73,029$5.2M0.75%