Campbell & CO Investment Adviser LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Campbell & CO Investment Adviser LLC opened 4,640 positions, added to 3,061, reduced 3,083 and sold out of 4,700.
- Q3 2013: Stock HRB; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock CSCO; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock CPB; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock UNP; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353570), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | HRB
BLOCK H & R INC | United States | COM | 0 | 305,598 | +305,598 | $0 | $8,147,000 | +$8,147,000 | 2013-11-06 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | COM | 0 | 344,400 | +344,400 | $0 | $8,070,000 | +$8,070,000 | 2013-11-06 |
|---|
| Q3 2013 | CPB
CAMPBELL SOUP CO | United States | COM | 0 | 196,502 | +196,502 | $0 | $8,000,000 | +$8,000,000 | 2013-11-06 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 0 | 51,349 | +51,349 | $0 | $7,977,000 | +$7,977,000 | 2013-11-06 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 0 | 140,284 | +140,284 | $0 | $7,961,000 | +$7,961,000 | 2013-11-06 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 90,700 | +90,700 | $0 | $7,804,000 | +$7,804,000 | 2013-11-06 |
|---|
| Q3 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 431,943 | +431,943 | $0 | $7,797,000 | +$7,797,000 | 2013-11-06 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 184,604 | +184,604 | $0 | $7,752,000 | +$7,752,000 | 2013-11-06 |
|---|
| Q3 2013 | DTE
DTE ENERGY CO | United States | COM | 0 | 102,438 | +102,438 | $0 | $6,759,000 | +$6,759,000 | 2013-11-06 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 62,700 | +62,700 | $0 | $5,207,000 | +$5,207,000 | 2013-11-06 |
|---|
| Q3 2013 | BPOP
POPULAR INC | United States | COM NEW | 0 | 191,266 | +191,266 | $0 | $5,021,000 | +$5,021,000 | 2013-11-06 |
|---|
| Q3 2013 | SYY
SYSCO CORP | United States | COM | 0 | 152,537 | +152,537 | $0 | $4,855,000 | +$4,855,000 | 2013-11-06 |
|---|
| Q3 2013 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 347,868 | +347,868 | $0 | $4,700,000 | +$4,700,000 | 2013-11-06 |
|---|
| Q3 2013 | PRA
PROASSURANCE CORP | United States | COM | 0 | 103,429 | +103,429 | $0 | $4,661,000 | +$4,661,000 | 2013-11-06 |
|---|
| Q3 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 265,850 | +265,850 | $0 | $4,644,000 | +$4,644,000 | 2013-11-06 |
|---|
| Q3 2013 | MUR
MURPHY OIL CORP | United States | COM | 0 | 76,238 | +76,238 | $0 | $4,599,000 | +$4,599,000 | 2013-11-06 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 0 | 9,400 | +9,400 | $0 | $4,481,000 | +$4,481,000 | 2013-11-06 |
|---|
| Q3 2013 | MFC
MANULIFE FINL CORP | | COM | 0 | 249,006 | +249,006 | $0 | $4,124,000 | +$4,124,000 | 2013-11-06 |
|---|
| Q3 2013 | CMA
COMERICA INC | United States | COM | 0 | 87,071 | +87,071 | $0 | $3,423,000 | +$3,423,000 | 2013-11-06 |
|---|
| Q3 2013 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 0 | 131,158 | +131,158 | $0 | $3,327,000 | +$3,327,000 | 2013-11-06 |
|---|
| Q3 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 20,686 | +20,686 | $0 | $3,273,000 | +$3,273,000 | 2013-11-06 |
|---|
| Q3 2013 | SCI
SERVICE CORP INTL | United States | COM | 0 | 168,016 | +168,016 | $0 | $3,128,000 | +$3,128,000 | 2013-11-06 |
|---|
| Q3 2013 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 0 | 103,008 | +103,008 | $0 | $3,103,000 | +$3,103,000 | 2013-11-06 |
|---|
| Q3 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 38,229 | +38,229 | $0 | $3,064,000 | +$3,064,000 | 2013-11-06 |
|---|
| Q3 2013 | G
GENPACT LIMITED | | SHS | 0 | 157,077 | +157,077 | $0 | $2,966,000 | +$2,966,000 | 2013-11-06 |
|---|
| Q3 2013 | AVY
AVERY DENNISON CORP | United States | COM | 0 | 63,692 | +63,692 | $0 | $2,772,000 | +$2,772,000 | 2013-11-06 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM | 0 | 57,228 | +57,228 | $0 | $2,742,000 | +$2,742,000 | 2013-11-06 |
|---|
| Q3 2013 | CRM
SALESFORCE COM INC | United States | COM | 0 | 51,131 | +51,131 | $0 | $2,654,000 | +$2,654,000 | 2013-11-06 |
|---|
| Q3 2013 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 96,876 | +96,876 | $0 | $2,611,000 | +$2,611,000 | 2013-11-06 |
|---|
| Q3 2013 | DOX
AMDOCS LTD | | ORD | 0 | 70,136 | +70,136 | $0 | $2,570,000 | +$2,570,000 | 2013-11-06 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 0 | 34,424 | +34,424 | $0 | $2,202,000 | +$2,202,000 | 2013-11-06 |
|---|
| Q3 2013 | JACK
JACK IN THE BOX INC | United States | COM | 0 | 54,676 | +54,676 | $0 | $2,186,000 | +$2,186,000 | 2013-11-06 |
|---|
| Q3 2013 | AWR
AMERICAN STS WTR CO | United States | COM | 0 | 78,600 | +78,600 | $0 | $2,166,000 | +$2,166,000 | 2013-11-06 |
|---|
| Q3 2013 | SNX
SYNNEX CORP | United States | COM | 0 | 34,939 | +34,939 | $0 | $2,147,000 | +$2,147,000 | 2013-11-06 |
|---|
| Q3 2013 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 38,207 | +38,207 | $0 | $2,147,000 | +$2,147,000 | 2013-11-06 |
|---|
| Q3 2013 | SEE
SEALED AIR CORP NEW | | COM | 0 | 76,398 | +76,398 | $0 | $2,077,000 | +$2,077,000 | 2013-11-06 |
|---|
| Q3 2013 | GEF
GREIF INC | United States | CL A | 0 | 40,168 | +40,168 | $0 | $1,969,000 | +$1,969,000 | 2013-11-06 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 0 | 10,081 | +10,081 | $0 | $1,926,000 | +$1,926,000 | 2013-11-06 |
|---|
| Q3 2013 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 0 | 40,969 | +40,969 | $0 | $1,774,000 | +$1,774,000 | 2013-11-06 |
|---|
| Q3 2013 | ZION
ZIONS BANCORPORATION | United States | COM | 0 | 62,396 | +62,396 | $0 | $1,711,000 | +$1,711,000 | 2013-11-06 |
|---|
| Q3 2013 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 27,492 | +27,492 | $0 | $1,571,000 | +$1,571,000 | 2013-11-06 |
|---|
| Q3 2013 | ICUI
ICU MED INC | United States | COM | 0 | 21,943 | +21,943 | $0 | $1,491,000 | +$1,491,000 | 2013-11-06 |
|---|
| Q3 2013 | WOR
WORTHINGTON INDS INC | United States | COM | 0 | 41,213 | +41,213 | $0 | $1,419,000 | +$1,419,000 | 2013-11-06 |
|---|
| Q3 2013 | ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 193,659 | +193,659 | $0 | $1,415,000 | +$1,415,000 | 2013-11-06 |
|---|
| Q3 2013 | APH
AMPHENOL CORP NEW | United States | CL A | 0 | 17,463 | +17,463 | $0 | $1,351,000 | +$1,351,000 | 2013-11-06 |
|---|
| Q3 2013 | FUL
FULLER H B CO | United States | COM | 0 | 29,704 | +29,704 | $0 | $1,342,000 | +$1,342,000 | 2013-11-06 |
|---|
| Q3 2013 | K
KELLOGG CO | United States | COM | 0 | 22,447 | +22,447 | $0 | $1,318,000 | +$1,318,000 | 2013-11-06 |
|---|
| Q3 2013 | ALL
ALLSTATE CORP | United States | COM | 0 | 24,400 | +24,400 | $0 | $1,233,000 | +$1,233,000 | 2013-11-06 |
|---|
| Q3 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 11,419 | +11,419 | $0 | $1,217,000 | +$1,217,000 | 2013-11-06 |
|---|
| Q3 2013 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 21,100 | +21,100 | $0 | $1,205,000 | +$1,205,000 | 2013-11-06 |
|---|
| Q3 2013 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 31,959 | +31,959 | $0 | $1,005,000 | +$1,005,000 | 2013-11-06 |
|---|
| Q3 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 0 | 2,802 | +2,802 | $0 | $877,000 | +$877,000 | 2013-11-06 |
|---|
| Q3 2013 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 0 | 14,720 | +14,720 | $0 | $833,000 | +$833,000 | 2013-11-06 |
|---|
| Q3 2013 | MLKN
MILLER HERMAN INC | United States | COM | 0 | 27,932 | +27,932 | $0 | $815,000 | +$815,000 | 2013-11-06 |
|---|
| Q3 2013 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 11,900 | +11,900 | $0 | $770,000 | +$770,000 | 2013-11-06 |
|---|
| Q3 2013 | BBY
BEST BUY INC | United States | COM | 0 | 19,400 | +19,400 | $0 | $728,000 | +$728,000 | 2013-11-06 |
|---|
| Q3 2013 | SM
SM ENERGY CO | United States | COM | 0 | 9,400 | +9,400 | $0 | $726,000 | +$726,000 | 2013-11-06 |
|---|
| Q3 2013 | GIII
G-III APPAREL GROUP LTD | United States | COM | 0 | 11,619 | +11,619 | $0 | $634,000 | +$634,000 | 2013-11-06 |
|---|
| Q3 2013 | TWI
TITAN INTL INC ILL | United States | COM | 0 | 41,443 | +41,443 | $0 | $607,000 | +$607,000 | 2013-11-06 |
|---|
| Q3 2013 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 16,900 | +16,900 | $0 | $602,000 | +$602,000 | 2013-11-06 |
|---|
| Q3 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 66,302 | +66,302 | $0 | $548,000 | +$548,000 | 2013-11-06 |
|---|
| Q3 2013 | UVV
UNIVERSAL CORP VA | United States | COM | 0 | 9,751 | +9,751 | $0 | $497,000 | +$497,000 | 2013-11-06 |
|---|
| Q3 2013 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 27,252 | +27,252 | $0 | $495,000 | +$495,000 | 2013-11-06 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 25,569 | +25,569 | $0 | $479,000 | +$479,000 | 2013-11-06 |
|---|
| Q3 2013 | TDC
TERADATA CORP DEL | United States | COM | 0 | 7,300 | +7,300 | $0 | $405,000 | +$405,000 | 2013-11-06 |
|---|
| Q3 2013 | CRI
CARTER INC | United States | COM | 0 | 5,196 | +5,196 | $0 | $394,000 | +$394,000 | 2013-11-06 |
|---|
| Q3 2013 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 0 | 9,100 | +9,100 | $0 | $379,000 | +$379,000 | 2013-11-06 |
|---|
| Q3 2013 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $365,000 | +$365,000 | 2013-11-06 |
|---|
| Q3 2013 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 0 | 13,210 | +13,210 | $0 | $261,000 | +$261,000 | 2013-11-06 |
|---|
| Q3 2013 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 0 | 9,045 | +9,045 | $0 | $255,000 | +$255,000 | 2013-11-06 |
|---|
| Q3 2013 | BFB
BROWN FORMAN CORP | | CL B | 0 | 3,700 | +3,700 | $0 | $252,000 | +$252,000 | 2013-11-06 |
|---|
| Q3 2013 | NTCT
NETSCOUT SYS INC | United States | COM | 0 | 9,298 | +9,298 | $0 | $237,000 | +$237,000 | 2013-11-06 |
|---|
| Q3 2013 | LXU
LSB INDS INC | United States | COM | 0 | 6,374 | +6,374 | $0 | $214,000 | +$214,000 | 2013-11-06 |
|---|
| Q3 2013 | BJRI
BJS RESTAURANTS INC | United States | COM | 0 | 7,100 | +7,100 | $0 | $204,000 | +$204,000 | 2013-11-06 |
|---|
| Q3 2013 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 0 | 3,464 | +3,464 | $0 | $202,000 | +$202,000 | 2013-11-06 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM | 0 | 11,900 | +11,900 | $0 | $122,000 | +$122,000 | 2013-11-06 |
|---|
| Q3 2013 | FHN
FIRST HORIZON NATL CORP | United States | COM | 0 | 10,100 | +10,100 | $0 | $111,000 | +$111,000 | 2013-11-06 |
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