SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Campbell & CO Investment Adviser LLC

CIK 0001353570 · 2850 QUARRY LAKE DRIVE, BALTIMORE, MD, 21209 · 410-413-2660

Reported Value
$1.6B
Q2 2025
Positions
1,100
Filings on Record
30
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Campbell & Co Investment Adviser LLC reported $1.6B in U.S.-listed holdings across 1,100 positions for Q2 2025.

Compared with Q1 2025, the fund opened 542 new positions and exited 434.

Portfolio Metrics

Turnover
+59.4%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.9%
Johnson Controls International
New / Exited
542 / 434
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $203MQ2 ’19: $220MQ3 ’19: $266MQ4 ’19: $326MQ4 ’19Q2 ’20: $79MQ3 ’20: $134MQ4 ’20: $164MQ1 ’21: $163MQ1 ’21Q2 ’21: $243MQ3 ’21: $307MQ4 ’21: $292MQ1 ’22: $371MQ1 ’22Q2 ’22: $372MQ3 ’22: $440MQ4 ’22: $418MQ1 ’23: $537MQ1 ’23Q2 ’23: $561MQ3 ’23: $836MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.3BQ4 ’25: $2.1BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%Other: 7.8%ADR: 5.9%REIT: 2.6%NY Reg Shrs: 0.3%
  • Common Stock · 83.4% · $1.3B
  • Other · 7.8% · $124M
  • ADR · 5.9% · $93M
  • REIT · 2.6% · $41M
  • NY Reg Shrs · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Johnson Controls InternationalNEW+129.0K129.0K+$14M$14M
BMOBank of MontrealNEW+104.1K104.1K+$12M$12M
AerCap Holdings NVNEW+88.1K88.1K+$10M$10M
NFLXNetflix IncNEW+7.3K7.3K+$10M$10M
7HPHP IncNEW+382.6K382.6K+$9M$9M
ALAir Lease CorpNEW+152.9K152.9K+$9M$9M
ITWIllinois Tool Works IncNEW+34.2K34.2K+$8M$8M
IBNICICI Bank LtdNEW+236.7K236.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Johnson Controls InternationalCommon Stock0.86%$14M129.0K
2BMOBank of Montrealhistory →Common Stock0.73%$12M104.1K
3AerCap Holdings NVCommon Stock0.65%$10M88.1K
4NFLXNetflix IncCommon Stock0.62%$10M7.3K
57HPHP IncCommon Stock0.59%$9M382.6K
6ALAir Lease CorpCommon Stock0.56%$9M152.9K
7RYRoyal Bank of CanadaCommon Stock0.53%$8M64.5K
8ITWIllinois Tool Works IncCommon Stock0.53%$8M34.2K
9DOVDover CorpCommon Stock0.53%$8M45.5K
10IBNICICI Bank LtdADR0.50%$8M236.7K
11AVNTAvient CorpCommon Stock0.49%$8M239.4K
12HWMHowmet Aerospace IncCommon Stock0.47%$7M40.2K
13ZMZoom Communications IncCommon Stock0.45%$7M92.0K
14XYLXylem Inc/NYCommon Stock0.45%$7M54.9K
15TDYTeledyne Technologies IncCommon Stock0.43%$7M13.4K
16Pinnacle Financial Partners InCommon Stock0.42%$7M61.0K
17ASXASE Technology Holding Co LtdADR0.42%$7M648.9K
18SCHWCharles Schwab Corp/TheCommon Stock0.42%$7M73.2K
19CTVACorteva IncCommon Stock0.41%$7M87.7K
20TE Connectivity PLCCommon Stock0.41%$6M38.3K
21BKHBlack Hills CorpCommon Stock0.40%$6M113.8K
22SNASnap-on IncCommon Stock0.40%$6M20.2K
23SSBUSDSouthState CorpCommon Stock0.39%$6M67.2K
24MCDMcDonald's CorpCommon Stock0.39%$6M21.2K
25ALSNAllison Transmission HoldingsCommon Stock0.39%$6M64.6K
26BXBlackstone IncCommon Stock0.38%$6M40.1K
27HOMBHome BancShares Inc/ARCommon Stock0.37%$6M204.7K
28RBLXROBLOX CorpCommon Stock0.36%$6M54.0K
29UNPUnion Pacific CorpCommon Stock0.35%$6M24.1K
30ABNBAirbnb IncCommon Stock0.35%$6M41.9K
31ROKRockwell Automation IncCommon Stock0.34%$5M16.4K
32AVTAvnet IncCommon Stock0.34%$5M102.5K
33NXP Semiconductors NVCommon Stock0.34%$5M24.8K
34BMIBadger Meter IncCommon Stock0.34%$5M22.1K
35TMUST-Mobile US IncCommon Stock0.34%$5M22.6K
36BWABorgWarner IncCommon Stock0.34%$5M159.9K
37AITApplied Industrial TechnologieCommon Stock0.34%$5M23.0K
38AWGAsbury Automotive Group IncCommon Stock0.34%$5M22.3K
39CMICummins IncCommon Stock0.33%$5M16.2K
40RPMRPM International IncCommon Stock0.33%$5M48.1K
41MSCIMSCI IncCommon Stock0.33%$5M9.1K
42CRWDCrowdstrike Holdings IncCommon Stock0.32%$5M9.9K
43FBPFirst BanCorp/Puerto RicoCommon Stock0.32%$5M240.3K
44TTELUS CorpCommon Stock0.31%$5M310.7K
45Axalta Coating Systems LtdCommon Stock0.31%$5M167.2K
46PENPenumbra IncCommon Stock0.31%$5M19.2K
47HRBH&R Block IncCommon Stock0.31%$5M89.9K
48FDSFactSet Research Systems IncCommon Stock0.31%$5M11.0K
49DBXDropbox IncCommon Stock0.31%$5M170.7K
50PBProsperity Bancshares IncCommon Stock0.31%$5M69.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B1,014May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B1,096Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,050Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1,100Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B992May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B1,017Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,056Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B1,005Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B1,067May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,068Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M904Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$561M849Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$537M780May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$418M736Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$440M688Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$372M654Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$371M678May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M593Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$307M571Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M505Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M406May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M404Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M369Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M270Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review16Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M626Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M584Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M507Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M496May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M314Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.