Campbell & CO Investment Adviser LLC

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CIK 1353570

13F portfolio (2026-Q1)

$1.8B

Positions

1,013

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1013

Top 5

3.9%

Top 10

7.0%

Effective N

431.6

HHI

0.002

This quarter

376 new · 0 exit →

By sector

Financials16.1%

Industrials14.8%

Consumer Discretionary12.7%

Health Care12.0%

Information Technology12.0%

Energy9.4%

Utilities6.1%

Materials6.1%

Other10.7%

By market cap

Large ($10–200B)43.6%

Mid ($2–10B)27.4%

Unknown13.7%

Small ($300M–2B)9.3%

Mega (>$200B)5.7%

Micro (<$300M)0.3%

By region

North America92.4%

Europe5.1%

Other1.9%

Asia-Pacific0.6%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	10.28%	92
Oil, Gas & Consumable Fuels	9.31%	37
Machinery	6.97%	49
Utilities	6.14%	38
Pharmaceuticals & Biotechnology	6.12%	67
Specialty Retail	4.37%	36
Software	4.29%	56
Software & IT Services	3.86%	41
Equity Real Estate Investment Trusts (REITs)	2.89%	54
Capital Markets	2.79%	31
Commercial Services & Supplies	2.78%	36
Technology Hardware & Equipment	2.77%	32
Health Care Equipment & Supplies	2.74%	26
Insurance	2.72%	32
Chemicals	2.65%	35
Distributors	2.48%	23
Metals & Mining	2.48%	28
Health Care Providers & Services	1.96%	22
Automobiles & Components	1.89%	13
Unclassified	1.86%	33
Marine	1.47%	14
Hotels, Restaurants & Leisure	1.39%	22
Life Sciences Tools & Services	1.23%	7
Semiconductors & Semiconductor Equipment	1.23%	22
Textiles, Apparel & Luxury Goods	1.21%	12
Media & Entertainment	1.16%	14
Food Products	1.16%	8
Aerospace & Defense	1.10%	8
Media & Publishing	0.98%	9
Transportation Infrastructure	0.81%	10
Construction Materials	0.63%	6
Real Estate Management & Development	0.62%	12
Professional Services	0.60%	11
Airlines	0.55%	4
Diversified Consumer Services	0.53%	7
Leisure Products	0.48%	7
Road & Rail	0.45%	5
Beverages	0.39%	3
Household Durables	0.37%	5
Entertainment	0.36%	9
Electrical Equipment & Components	0.36%	3
Diversified Telecommunication Services	0.33%	11
Paper & Forest Products	0.30%	5
Food & Staples Retailing	0.22%	4
Construction & Engineering	0.20%	4
Industrial Conglomerates	0.18%	1
Communications Equipment	0.17%	5
Agricultural Products	0.07%	3
Coal & Consumable Fuels	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BNS	BANK OF NOVA SCOTIA	Financials	0.90%
2	SHEL	SHELL PLC	Energy	0.86%
3	ITW	ILLINOIS TOOL WORKS INC	Industrials	0.76%
4	WMB	WILLIAMS COMPANIES, INC.	Utilities	0.69%
5	GOOGL	Alphabet Inc.	Communication Services	0.68%
6	PSX	Phillips 66	Energy	0.67%
7	MUR	MURPHY OIL CORP	Energy	0.64%
8	TDY	TELEDYNE TECHNOLOGIES INC	Industrials	0.60%
9	NDSN	NORDSON CORP	Industrials	0.58%
10	A	AGILENT TECHNOLOGIES, INC.	Health Care	0.58%

981/1013 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 86.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsIEX, LPG, ASC, ODFL, CMRE · other

Consumer DiscretionaryPENN, CDW, RYZ, CAKE, CMG · other

Information TechnologyHPE, CHKP, PLAB, FN, INTC · other

FinancialsNAVI, BNY, EG, CB, BRK.B · other

Health CarePEN, SYK, GILD, LLY, PFE · other

MaterialsPPG, KGC, CMC, IOSP, NPO · other

UtilitiesLNT, PEG, NFG, KEP, AWK · other

Real EstateRITM, VAC, EQR, SBAC, AHRT · other

EnergyVLO, RRC, MPC, EOG, EQT · other

Communication ServicesOMC, BT-A.L, LUMN, TIGO, TV · other

Consumer StaplesNGVC, DEO, BTI, BF.B, STZ · other

UnclassifiedCMBT, ZYNGA INC, SPARTAN MTRS INC, Frontline Ltd. - COM ISIN BMG3682E1921, MACATAWA BANK CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (744 classified)Campbell & CO Investment Adviser LLC centroid (Mid Core)

IndustrialsFinancialsConsumer DiscretionaryInformation TechnologyHealth CareEnergyUtilitiesMaterialsReal EstateCommunication ServicesConsumer Staples

Style box summary for Campbell & CO Investment Adviser LLC: centroid Mid Core. Heaviest cells: Small Core 12.4%, Small Value 12.0%, Small Growth 12.0%.

Classified: 77.0% of book weight (744/1013 names) · unclassified 23.0%: BNS, SHEL, BCS, MGY, NGG, TALO, RY, BP, ENB, ARGX +259 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,013 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNSBANK NOVA SCOTIA B C	228,543	$16M	0.9%	NEW
2	SHELSHELL PLC	161,817	$15M	0.9%	NEW
3	ITWILLINOIS TOOL WKS INC	51,126	$13M	0.8%	ADD 204%
4	WMBWILLIAMS COS INC	166,791	$12M	0.7%	NEW
5	GOOGLALPHABET INC	41,758	$12M	0.7%	NEW
6	PSXPHILLIPS 66	64,718	$12M	0.7%	ADD 977%
7	MURMURPHY OIL CORP	273,227	$11M	0.6%	NEW
8	TDYTELEDYNE TECHNOLOGIES INC	17,273	$10M	0.6%	ADD 3440%
9	NDSNNORDSON CORP	38,309	$10M	0.6%	ADD 293%
10	AAGILENT TECHNOLOGIES INC	89,159	$10M	0.6%	ADD 23%
11	EQTEQT CORP	155,741	$10M	0.6%	NEW
12	EXEEXPAND ENERGY CORPORATION	84,745	$9M	0.5%	ADD 720%
13	ATOATMOS ENERGY CORP	49,465	$9M	0.5%	ADD 404%
14	CVXCHEVRON CORP NEW	43,688	$9M	0.5%	ADD 4%
15	BKRBAKER HUGHES COMPANY	146,493	$9M	0.5%	ADD 347%
16	PHPARKER-HANNIFIN CORP	9,317	$8M	0.5%	NEW
17	APDAIR PRODS & CHEMS INC	28,281	$8M	0.5%	ADD 2401%
18	COSTCOSTCO WHSL CORP NEW	8,095	$8M	0.5%	ADD 21%
19	EDCONSOLIDATED EDISON INC	71,172	$8M	0.5%	NEW
20	MPCMARATHON PETE CORP	32,967	$8M	0.5%	TRIM −43%
21	MSFTMICROSOFT CORP	21,699	$8M	0.5%	NEW
22	BCSBARCLAYS PLC	363,147	$8M	0.4%	ADD 1774%
23	CMCCOMMERCIAL METALS CO	124,232	$8M	0.4%	ADD 56%
24	MCDMCDONALDS CORP	24,538	$8M	0.4%	ADD 264%
25	PCARPACCAR INC	65,689	$8M	0.4%	NEW
26	VLOVALERO ENERGY CORP	30,470	$8M	0.4%	NEW
27	MGYMAGNOLIA OIL & GAS CORP	237,440	$7M	0.4%	ADD 351%
28	NGGNATIONAL GRID PLC	88,246	$7M	0.4%	NEW
29	AIGAMERICAN INTL GROUP INC	98,911	$7M	0.4%	ADD 3007%
30	KEXKIRBY CORP	55,628	$7M	0.4%	ADD 846%
31	BANCBANC OF CALIFORNIA INC	414,048	$7M	0.4%	NEW
32	TALOTALOS ENERGY INC	455,152	$7M	0.4%	ADD 1994%
33	RYROYAL BK CDA	44,313	$7M	0.4%	NEW
34	ADPAUTOMATIC DATA PROCESSING IN	35,100	$7M	0.4%	NEW
35	GILDGILEAD SCIENCES INC	50,560	$7M	0.4%	ADD 343%
36	BPBP PLC	149,442	$7M	0.4%	NEW
37	UMBFUMB FINL CORP	60,770	$7M	0.4%	NEW
38	ENBENBRIDGE INC	122,390	$7M	0.4%	NEW
39	ARGXARGENX SE	9,034	$7M	0.4%	TRIM −19%
40	DINOHF SINCLAIR CORP	105,211	$7M	0.4%	TRIM −33%
41	LNTALLIANT ENERGY CORP	90,443	$6M	0.4%	NEW
42	LLYELI LILLY & CO	7,041	$6M	0.4%	ADD 139%
43	AXPAMERICAN EXPRESS CO	21,229	$6M	0.4%	ADD 201%
44	DGDOLLAR GEN CORP	53,206	$6M	0.4%	NEW
45	DHRDANAHER CORP DEL	33,267	$6M	0.4%	NEW
46	ADMARCHER DANIELS MIDLAND CO	85,887	$6M	0.4%	NEW
47	CORCENCORA INC	19,727	$6M	0.4%	ADD 64%
48	VRSNVERISIGN INC	24,813	$6M	0.4%	ADD 429%
49	NVSNOVARTIS AG	39,646	$6M	0.3%	ADD 61%
50	NOGNORTHERN OIL & GAS INC	205,174	$6M	0.3%	ADD 11%
51	UBSUBS GROUP AG	151,341	$6M	0.3%	NEW
52	HLIHOULIHAN LOKEY INC	39,651	$6M	0.3%	TRIM −21%
53	IEXIDEX CORP	29,757	$6M	0.3%	NEW
54	DBDEUTSCHE BK AG	191,047	$6M	0.3%	ADD 334%
55	LUVSOUTHWEST AIRLS CO	148,178	$6M	0.3%	TRIM −38%
56	FROFrontline, LTD.	158,375	$6M	0.3%	ADD 80%
57	RGENREPLIGEN CORP	46,674	$5M	0.3%	NEW
58	AMEAMETEK INC	25,618	$5M	0.3%	ADD 2191%
59	NOVNOV INC	290,399	$5M	0.3%	NEW
60	BRBROADRIDGE FINL SOLUTIONS IN	32,966	$5M	0.3%	NEW
61	HSYHERSHEY CO	25,432	$5M	0.3%	NEW
62	PVHPVH CORPORATION	75,110	$5M	0.3%	ADD 171%
63	LCIILCI INDS	42,492	$5M	0.3%	NEW
64	GBCIGLACIER BANCORP INC NEW	115,641	$5M	0.3%	ADD 84%
65	GPIGROUP 1 AUTOMOTIVE INC	15,611	$5M	0.3%	TRIM −9%
66	DHTDHT HOLDINGS INC	278,029	$5M	0.3%	ADD 60%
67	SFSTIFEL FINL CORP	68,328	$5M	0.3%	ADD 1429%
68	BNBROOKFIELD CORP	124,450	$5M	0.3%	ADD 303%
69	NTRNUTRIEN LTD	66,301	$5M	0.3%	NEW
70	AMGNAMGEN INC	14,110	$5M	0.3%	TRIM −4%
71	BDXBECTON DICKINSON & CO	30,902	$5M	0.3%	NEW
72	GMEDGLOBUS MED INC	56,286	$5M	0.3%	NEW
73	EXCEXELON CORP	98,833	$5M	0.3%	NEW
74	IRTCIRHYTHM HOLDINGS INC	40,818	$5M	0.3%	NEW
75	HCAHCA HEALTHCARE INC	10,113	$5M	0.3%	ADD 525%
76	SOSOUTHERN CO	49,581	$5M	0.3%	ADD 516%
77	WATWATERS CORP	16,002	$5M	0.3%	ADD 266%
78	MMSIMERIT MED SYS INC	68,415	$5M	0.3%	ADD 9%
79	ASHASHLAND INC	84,710	$5M	0.3%	NEW
80	YETIYETI HLDGS INC	128,674	$5M	0.3%	NEW
81	IRINGERSOLL RAND INC	58,637	$5M	0.3%	NEW
82	CASYCASEYS GEN STORES INC	6,349	$5M	0.3%	NEW
83	KRYSKRYSTAL BIOTECH INC	17,795	$5M	0.3%	NEW
84	FITBFIFTH THIRD BANCORP	98,890	$5M	0.3%	TRIM −21%
85	FASTFASTENAL CO	98,958	$5M	0.3%	ADD 547%
86	DCIDONALDSON INC	53,772	$5M	0.3%	ADD 70%
87	PATKPATRICK INDS INC	40,970	$5M	0.3%	TRIM −5%
88	GHGUARDANT HEALTH INC	48,547	$4M	0.3%	ADD 281%
89	TTCTORO CO	47,557	$4M	0.3%	TRIM −27%
90	VTRSVIATRIS INC	328,890	$4M	0.3%	ADD 161%
91	ABGASBURY AUTOMOTIVE GROUP INC	22,656	$4M	0.3%	ADD 661%
92	BGBUNGE GLOBAL SA	34,584	$4M	0.3%	NEW
93	PCGPG&E CORP	250,058	$4M	0.3%	NEW
94	NYTNEW YORK TIMES CO	52,254	$4M	0.2%	NEW
95	IDXXIDEXX LABS INC	7,772	$4M	0.2%	ADD 528%
96	AAPLAPPLE INC	17,064	$4M	0.2%	HOLD
97	AMGAFFILIATED MANAGERS GROUP	15,432	$4M	0.2%	NEW
98	ARANTERO RESOURCES CORP	100,548	$4M	0.2%	NEW
99	EVREVERCORE INC	14,272	$4M	0.2%	NEW
100	EMREMERSON ELEC CO	32,439	$4M	0.2%	NEW
101	PBFPBF ENERGY INC	88,716	$4M	0.2%	TRIM −17%
102	SBLKSTAR BULK CARRIERS CORP.	183,453	$4M	0.2%	NEW
103	PNCPNC FINL SVCS GROUP INC	20,216	$4M	0.2%	ADD 56%
104	BURLBURLINGTON STORES INC	12,907	$4M	0.2%	ADD 414%
105	PBAPEMBINA PIPELINE CORP	93,416	$4M	0.2%	NEW
106	GMGENERAL MTRS CO	55,734	$4M	0.2%	NEW
107	PODDINSULET CORP	19,695	$4M	0.2%	ADD 132%
108	WDAYWORKDAY INC	31,586	$4M	0.2%	NEW
109	QTWOQ2 HLDGS INC	86,453	$4M	0.2%	NEW
110	MFCMANULIFE FINL CORP	118,086	$4M	0.2%	NEW
111	DDOMINION ENERGY INC	65,347	$4M	0.2%	NEW
112	NWGNATWEST GROUP PLC	269,545	$4M	0.2%	ADD 131%
113	CMSCMS ENERGY CORP	51,573	$4M	0.2%	NEW
114	MOG.AMOOG INC	13,534	$4M	0.2%	NEW
115	CWSTCASELLA WASTE SYS INC	49,394	$4M	0.2%	NEW
116	XELXCEL ENERGY INC	49,237	$4M	0.2%	TRIM −39%
117	JKHYHENRY JACK & ASSOC INC	24,690	$4M	0.2%	NEW
118	SOFISoFi Technologies, Ince	245,232	$4M	0.2%	NEW
119	ASANASANA INC	606,778	$4M	0.2%	ADD 2366%
120	RSRELIANCE INC	12,697	$4M	0.2%	TRIM −6%
121	COFCAPITAL ONE FINL CORP	21,127	$4M	0.2%	TRIM −38%
122	CMICUMMINS INC	7,154	$4M	0.2%	ADD 229%
123	NXSTNEXSTAR MEDIA GROUP INC	21,238	$4M	0.2%	ADD 438%
124	ABTABBOTT LABS	37,389	$4M	0.2%	ADD 87%
125	UTHRUnited Therapeutics Corp.	6,434	$4M	0.2%	NEW
126	SWXSOUTHWEST GAS HLDGS INC	43,627	$4M	0.2%	NEW
127	DTMDT MIDSTREAM INC	28,024	$4M	0.2%	TRIM −14%
128	MDUMDU RES GROUP INC	181,507	$4M	0.2%	ADD 109%
129	CCEPCOCA-COLA EUROPACIFIC PARTNE	41,244	$4M	0.2%	ADD 186%
130	RCIROGERS COMMUNICATIONS INC	96,882	$4M	0.2%	NEW
131	LOPEGRAND CANYON ED INC	21,539	$4M	0.2%	NEW
132	TMOTHERMO FISHER SCIENTIFIC INC	7,448	$4M	0.2%	ADD 44%
133	CSTLCASTLE BIOSCIENCES INC	148,824	$4M	0.2%	NEW
134	ARWArrow Electronics	25,289	$4M	0.2%	TRIM −20%
135	WTFCWINTRUST FINL CORP	26,051	$4M	0.2%	ADD 259%
136	SLMSLM CORP	168,351	$4M	0.2%	NEW
137	AVTAVNET INC	57,701	$4M	0.2%	ADD 47%
138	GATXGATX CORP	20,732	$4M	0.2%	ADD 35%
139	BSXBOSTON SCIENTIFIC CORP	56,402	$4M	0.2%	TRIM −27%
140	WERNWERNER ENTERPRISES INC	118,901	$3M	0.2%	ADD 39%
141	WALWESTERN ALLIANCE BANCORP	49,126	$3M	0.2%	TRIM −49%
142	SHOOMADDEN STEVEN LTD	102,552	$3M	0.2%	NEW
143	ZSZSCALER INC	24,730	$3M	0.2%	ADD 9%
144	ICUIICU MED INC	26,693	$3M	0.2%	ADD 37%
145	VCYTVERACYTE INC	106,443	$3M	0.2%	ADD 581%
146	ACNACCENTURE PLC IRELAND	17,253	$3M	0.2%	NEW
147	DVADaVita HealthCare Partners, Inc.	22,068	$3M	0.2%	TRIM −67%
148	TRPTC ENERGY CORP	54,144	$3M	0.2%	NEW
149	ENSENERSYS	19,157	$3M	0.2%	NEW
150	CNXCNX RES CORP	86,111	$3M	0.2%	TRIM −36%
151	FISVFISERV INC	58,440	$3M	0.2%	ADD 297%
152	AALAMERICAN AIRLS GROUP INC	302,645	$3M	0.2%	NEW
153	AAAlcoa Upstream Corp.	48,796	$3M	0.2%	NEW
154	MMM3M CO	22,130	$3M	0.2%	NEW
155	CTASCINTAS CORP	18,643	$3M	0.2%	ADD 747%
156	ECLECOLAB INC	11,825	$3M	0.2%	ADD 958%
157	MSAMSA SAFETY INC	19,145	$3M	0.2%	ADD 959%
158	SPOTSPOTIFY TECHNOLOGY S A	6,463	$3M	0.2%	ADD 280%
159	NETCLOUDFLARE INC	15,082	$3M	0.2%	ADD 69%
160	AITAPPLIED INDL TECHNOLOGIES IN	11,729	$3M	0.2%	ADD 5%
161	MAMASTERCARD INCORPORATED	6,224	$3M	0.2%	NEW
162	CFRCULLEN FROST BANKERS INC	22,676	$3M	0.2%	TRIM −79%
163	ROSTROSS STORES INC	14,291	$3M	0.2%	NEW
164	TRITHOMSON REUTERS CORP	34,273	$3M	0.2%	ADD 12%
165	SYYSYSCO CORP	43,186	$3M	0.2%	TRIM −33%
166	WHDCACTUS INC	64,989	$3M	0.2%	NEW
167	FHNFIRST HORIZON CORPORATION	135,050	$3M	0.2%	HOLD
168	REGREGENCY CTRS CORP	40,359	$3M	0.2%	ADD 32%
169	STTSTATE STR CORP	24,050	$3M	0.2%	NEW
170	CRNXCRINETICS PHARMACEUTICALS IN	83,617	$3M	0.2%	NEW
171	HRIHERC HLDGS INC	30,417	$3M	0.2%	NEW
172	XOMEXXON MOBIL CORP	17,736	$3M	0.2%	ADD 12%
173	SSNCSS&C TECHNOLOGIES HLDGS INC	44,400	$3M	0.2%	ADD 1597%
174	PDSPRECISION DRILLING CORP	30,353	$3M	0.2%	ADD 16%
175	CHDCHURCH & DWIGHT CO INC	31,921	$3M	0.2%	NEW
176	FBINFORTUNE BRANDS INNOVATIONS I	75,667	$3M	0.2%	NEW
177	FANGDIAMONDBACK ENERGY INC	14,888	$3M	0.2%	NEW
178	METMETLIFE INC	41,494	$3M	0.2%	TRIM −35%
179	INDVINDIVIOR PHARMACEUTICALS INC COM	96,079	$3M	0.2%	NEW
180	AROCARCHROCK INC	84,021	$3M	0.2%	ADD 19%
181	HDBHDFC BANK LTD	116,967	$3M	0.2%	NEW
182	THOTHOR INDS INC	35,539	$3M	0.2%	ADD 188%
183	RVMDREVOLUTION MEDICINES INC	29,130	$3M	0.2%	NEW
184	GSGOLDMAN SACHS GROUP INC	3,334	$3M	0.2%	ADD 40%
185	MTARCELORMITTAL SA LUXEMBOURG	54,116	$3M	0.2%	ADD 994%
186	SNOWSNOWFLAKE INC	18,651	$3M	0.2%	NEW
187	AXSAXIS CAP HLDGS LTD	27,616	$3M	0.2%	ADD 127%
188	RIORIO TINTO PLC	29,984	$3M	0.2%	ADD 16%
189	CFGCITIZENS FINL GROUP INC	46,249	$3M	0.2%	NEW
190	AEOAMERICAN EAGLE OUTFITTERS IN	164,626	$3M	0.2%	NEW
191	SCCOSOUTHERN COPPER CORP	15,953	$3M	0.2%	TRIM −26%
192	EPAMEPAM SYS INC	20,153	$3M	0.2%	NEW
193	CATCATERPILLAR INC	3,843	$3M	0.2%	ADD 64%
194	OLLIOLLIES BARGAIN OUTLET HLDGS	29,449	$3M	0.2%	TRIM −45%
195	FIVEFIVE BELOW INC	11,823	$3M	0.2%	ADD 105%
196	BROBROWN & BROWN INC	41,381	$3M	0.2%	TRIM −25%
197	ECPGENCORE CAP GROUP INC	38,426	$3M	0.2%	ADD 284%
198	ULTAULTA BEAUTY INC	5,151	$3M	0.2%	ADD 225%
199	HDHOME DEPOT INC	8,150	$3M	0.2%	ADD 402%
200	NOWSERVICENOW INC	25,504	$3M	0.2%	TRIM −42%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNSBANK NOVA SCOTIA B C

—

88K

29K

—

229K

$16M

SHELSHELL PLC

64K

30K

73K

—

162K

$15M

ITWILLINOIS TOOL WKS INC

18K

—

34K

17K

51K

$13M

WMBWILLIAMS COS INC

99K

19K

—

167K

$12M

GOOGLALPHABET INC

18K

—

42K

$12M

PSXPHILLIPS 66

—

22K

34K

65K

$12M

MURMURPHY OIL CORP

16K

19K

27K

—

273K

$11M

TDYTELEDYNE TECHNOLOGIES INC

—

13K

488

17K

$10M

NDSNNORDSON CORP

12K

—

10K

38K

$10M

AAGILENT TECHNOLOGIES INC

—

22K

—

73K

89K

$10M

EQTEQT CORP

—

156K

$10M

EXEEXPAND ENERGY CORPORATION

—

11K

17K

—

10K

85K

$9M

ATOATMOS ENERGY CORP

20K

—

10K

49K

$9M

CVXCHEVRON CORP NEW

17K

10K

42K

44K

$9M

BKRBAKER HUGHES COMPANY

32K

—

33K

146K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Campbell & CO Investment Adviser LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,013 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Campbell & CO Investment Adviser LLC