Campbell & CO Investment Adviser LLC - Portfolio overview

Campbell & CO Investment Adviser LLC has 1476 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. BNS - Bank of Nova Scotia/The, 0.68%
2. SHEL - Shell PLC, 0.64%
3. ITW - Illinois Tool Works Inc, 0.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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