Campbell & CO Investment Adviser LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Baltimore, MD
CIK
0001353570
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,056 1,342,848 WDAY, PEP, MSCI, APH 13F-HR 11/12/2024 000114036124046087
Q2 2024 1,005 1,176,309 KR, COST, GPN, TRMB 13F-HR 8/13/2024 000114036124036968
Q1 2024 1,067 1,160,232 URI, PH, TEL, NOV 13F-HR 5/10/2024 000114036124025377
Q4 2023 1,068 1,109,835 PH, ETN, TT, EBAY 13F-HR 2/13/2024 000114036124007298
Q3 2023 904 836,078 GIS, HPQ, PXD, ABC 13F-HR 11/8/2023 000114036123052057
Q2 2023 849 561,286 UAL, XYL, FLEX, SYK 13F-HR 8/11/2023 000114036123039273
Q1 2023 780 536,676 ANET, NSC, TPX, LIVN 13F-HR 5/11/2023 000114036123024096
Q4 2022 736 418,005 TGH, LNT, ALE, TSM 13F-HR 2/14/2023 000114036123006738
Q3 2022 688 439,910 GSKN.MX, BNS.TO, AZN, TSN 13F-HR 11/14/2022 000156761922019772
Q2 2022 654 371,594 DOV, VIRT, T.TO, BG 13F-HR 8/9/2022 000156761922015271
Q1 2022 678 370,965 COST, Continental Resources Inc/OK, CRL, RS 13F-HR 5/9/2022 000156761922009783
Q4 2021 593 291,967 MDT, LEN, CAG, IP 13F-HR 2/10/2022 000156761922003152
Q3 2021 571 306,877 TD, NSC, XOM, DPZ 13F-HR 11/10/2021 000156761921019647
Q2 2021 505 242,675 TIGO, GOGL, VRNT, SNA 13F-HR 8/11/2021 000156761921015074
Q1 2021 406 162,922 ORLY, CNC, ODFL, CB 13F-HR 5/14/2021 000156761921010160
Q4 2020 404 163,915 APH, GOGL, ITW, RY.TO 13F-HR 2/9/2021 000156761921002531
Q3 2020 369 134,261 RE, GILD, ADI, PCAR 13F-HR 10/15/2020 000156761920017844
Q2 2020 270 79,048 AON, HD, DG, JACK 13F-HR 7/29/2020 000156761920013868
Q1 2020 16 1,892 EURN.BR, PEN, ZNGA, SHYF 13F-HR 4/29/2020 000156761920008598
Q4 2019 626 326,107 MTH, NBIX, SYK, AIN 13F-HR 1/23/2020 000156761920001397
Q3 2019 584 265,565 NI, PRO, MGRC, SIGI 13F-HR 10/16/2019 000156761919019609
Q2 2019 507 220,445 XPER, EPAM, SSNC, PNW 13F-HR 7/10/2019 000156761919014611
Q1 2019 496 203,378 ARW, UFS, IDA, CMS 13F-HR 5/10/2019 000156761919010413
Q4 2018 314 101,429 ADM, UIS, LSI, CLH 13F-HR 2/8/2019 000156761919002841
Q3 2018 381 147,059 SNV, WAT, ITW, EXP 13F-HR 11/8/2018 000156761918005412
Q2 2018 355 129,980 TEL, FEYE, CR, CATY 13F-HR 7/13/2018 000114036118032396
Q1 2018 343 118,940 CRI, AZO, PGR, BIG 13F-HR 5/4/2018 000114036118021718
Q4 2017 379 135,515 VAC, PGR, RJF, BWA 13F-HR 2/14/2018 000114036118008038
Q3 2017 333 123,766 TT, CMI, PNW, TS 13F-HR 11/13/2017 000114036117041914
Q2 2017 315 107,535 PCG, UHS, ADP, TMO 13F-HR 7/26/2017 000114036117028654
Q1 2017 141 38,646 TD, TMO, ULTI, AVT 13F-HR 5/8/2017 000114420417025206
Q4 2016 131 32,378 IEX, STI, BK, MCHP 13F-HR 2/10/2017 000114420417007343
Q3 2016 142 37,134 TXN, ARW, HII, AEP 13F-HR 11/3/2016 000114420416131297
Q2 2016 88 19,780 PEG, RE, PENN, CMC 13F-HR 8/15/2016 000114420416119011
Q1 2016 123 27,145 CCK, AVT, DIS, TGNA 13F-HR 5/2/2016 000114420416098337
Q4 2015 73 15,047 PF, FN, BTI, LHCG 13F-HR 2/16/2016 000114420416082119
Q3 2015 313 149,953 M, LNT, ABM, TV 13F-HR 11/16/2015 000114420415065714
Q2 2015 142 116,927 WNC, VAR, ADP, AWK 13F-HR 8/7/2015 000114420415047160
Q1 2015 186 158,948 PPG, IEX, JWN, AMP 13F-HR 5/13/2015 000114420415030064
Q4 2014 194 162,446 ABG, EXPE, GD, LRCX 13F-HR 2/12/2015 000114420415008183
Q3 2014 180 195,242 CMG, INTC, DAL, BWA 13F-HR 11/12/2014 000114420414066879
Q2 2014 146 250,065 MU, EOG, TJX, ADI 13F-HR 8/5/2014 000114420414046949
Q1 2014 193 248,513 SBNY, JKHY, IEX, MHK 13F-HR 5/12/2014 000114420414029337
Q4 2013 205 444,580 PFG, TRW, FDX, PFE 13F-HR 2/6/2014 000114420414006632