Universe · entity
Campbell & CO Investment Adviser LLC
Institutional manager (13F) · CIK 1353570
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $417M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Bank of Nova Scotia/The | $16M | 228,543 |
| 2 | Shell PLC | $15M | 161,817 |
| 3 | Illinois Tool Works Inc | $13M | 51,126 |
| 4 | Williams Cos Inc/The | $12M | 166,791 |
| 5 | Alphabet Inc | $12M | 41,758 |
| 6 | Phillips 66 | $12M | 64,718 |
| 7 | Murphy Oil Corp | $11M | 273,227 |
| 8 | Teledyne Technologies Inc | $10M | 17,273 |
| 9 | Nordson Corp | $10M | 38,309 |
| 10 | Agilent Technologies Inc | $10M | 89,159 |
| 11 | EQT Corp | $10M | 155,741 |
| 12 | Expand Energy Corp | $9M | 84,745 |
| 13 | Atmos Energy Corp | $9M | 49,465 |
| 14 | Chevron Corp | $9M | 43,688 |
| 15 | Baker Hughes Co | $9M | 146,493 |
| 16 | Parker-Hannifin Corp | $8M | 9,317 |
| 17 | Air Products and Chemicals Inc | $8M | 28,281 |
| 18 | Costco Wholesale Corp | $8M | 8,095 |
| 19 | Consolidated Edison Inc | $8M | 71,172 |
| 20 | Marathon Petroleum Corp | $8M | 32,967 |
| 21 | Microsoft Corp | $8M | 21,699 |
| 22 | Barclays PLC | $8M | 363,147 |
| 23 | Commercial Metals Co | $8M | 124,232 |
| 24 | McDonald's Corp | $8M | 24,538 |
| 25 | PACCAR Inc | $8M | 65,689 |
| 26 | Valero Energy Corp | $8M | 30,470 |
| 27 | Magnolia Oil & Gas Corp | $7M | 237,440 |
| 28 | National Grid PLC | $7M | 88,246 |
| 29 | American International Group I | $7M | 98,911 |
| 30 | Kirby Corp | $7M | 55,628 |
| 31 | Banc of California Inc | $7M | 414,048 |
| 32 | Talos Energy Inc | $7M | 455,152 |
| 33 | Royal Bank of Canada | $7M | 44,313 |
| 34 | Automatic Data Processing Inc | $7M | 35,100 |
| 35 | Gilead Sciences Inc | $7M | 50,560 |
| 36 | BP PLC | $7M | 149,442 |
| 37 | UMB Financial Corp | $7M | 60,770 |
| 38 | Enbridge Inc | $7M | 122,390 |
| 39 | Argenx SE | $7M | 9,034 |
| 40 | HF Sinclair Corp | $7M | 105,211 |
| 41 | Alliant Energy Corp | $6M | 90,443 |
| 42 | Eli Lilly & Co | $6M | 7,041 |
| 43 | American Express Co | $6M | 21,229 |
| 44 | Dollar General Corp | $6M | 53,206 |
| 45 | Danaher Corp | $6M | 33,267 |
| 46 | Archer-Daniels-Midland Co | $6M | 85,887 |
| 47 | Cencora Inc | $6M | 19,727 |
| 48 | VeriSign Inc | $6M | 24,813 |
| 49 | Novartis AG | $6M | 39,646 |
| 50 | Northern Oil & Gas Inc | $6M | 205,174 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.