account_balance
Investment manager · 13F filer · SEC CIK 1353570
Campbell & CO Investment Adviser LLC
Reported value$2.35Bas of Sep 30, 2026
Positions981 366 new, 390 sold out
Top 10 weight7.6%CW alone is 1%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CWCurtiss Wright Corp
0.9%New
RYRoyal Bank of Canada
0.9%Added +2670%
BNYBank of New York Mellon Corp
0.9%New
CRSCarpenter Technology Corp
0.8%New
LNTAlliant Energy Corp
0.7%New
DOVDover Corp
0.7%Added +367%
PNCPNC Financial Services Group, Inc.
0.7%Added +245%
UBSUBS Group AG
0.7%Added +139%
BCSBarclays PLC
0.7%New
NVDANVIDIA Corp
0.6%Added +151%
PCARPaccar Inc
0.6%Added +238%
CMSCMS Energy Corp
0.6%New
CWCurtiss Wright Corp
0.9%New
RYRoyal Bank of Canada
0.9%+2670%
BNYBank of New York Mellon Corp
0.9%
CRSCarpenter Technology Corp
0.8%New
LNTAlliant Energy Corp
0.7%New
DOVDover Corp
0.7%+367%
PNCPNC Financial Services Group, Inc.
0.7%
UBSUBS Group AG
0.7%
BCSBarclays PLC
0.7%
NVDANVIDIA Corp
0.6%
PCARPaccar Inc
0.6%
CMSCMS Energy Corp
0.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CW Curtiss Wright Corp 0.9% NewRY Royal Bank of Canada 0.9% Added +2670%BNY Bank of New York Mellon Corp 0.9% NewCRS Carpenter Technology Corp 0.8% NewLNT Alliant Energy Corp 0.7% NewDOV Dover Corp 0.7% Added +367%PNC PNC Financial Services Group, Inc. 0.7% Added +245%UBS UBS Group AG 0.7% Added +139%BCS Barclays PLC 0.7% NewNVDA NVIDIA Corp 0.6% Added +151%PCAR Paccar Inc 0.6% Added +238%CMS CMS Energy Corp 0.6% New
What changed
Biggest moves since Jun 30, 2026
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