other names
  • CAMPBELL & COMPANY INVESTMENT ADVISER LLC
  • CAMPBELL & COMPANY, LP (RELYING ADVISER)

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/06/2005
ADV Location BALTIMORE, MD, United States
Contact Info 410 xxxxxxx
Websites
AUM* 4,343,962,506 72%
of that, discretionary 4,343,962,506 72%
Private Fund GAV* 1,765,449,956 -8%
Avg Account Size 394,905,682 57%
% High Net Worth 6.45% -3%
SMA’s Yes
Private Funds 6 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 68 5%

of those in investment advisory functions 28

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 4B 3B 2B 2B 1B 621M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,765,449,956

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$9,165,400 % Position1.00% $ Change # Change
Stck Ticker049560105 Stock NameAtmos Energy Corp $ Position$9,137,175 % Position1.00% $ Change456.00% # Change404.00%
Stck Ticker064149107 Stock NameBank of Nova Scotia/The $ Position$15,840,315 % Position1.00% $ Change # Change
Stck Ticker166764100 Stock NameChevron Corp $ Position$9,039,047 % Position1.00% $ Change41.00% # Change4.00%
Stck Ticker165167735 Stock NameExpand Energy Corp $ Position$9,303,306 % Position1.00% $ Change716.00% # Change720.00%
Stck Ticker452308109 Stock NameIllinois Tool Works Inc $ Position$13,307,587 % Position1.00% $ Change221.00% # Change204.00%
Stck Ticker655663102 Stock NameNordson Corp $ Position$10,192,493 % Position1.00% $ Change335.00% # Change293.00%
Stck Ticker718546104 Stock NamePhillips 66 $ Position$11,790,325 % Position1.00% $ Change1420.00% # Change977.00%
Stck Ticker00846U101 Stock NameAgilent Technologies Inc $ Position$10,162,343 % Position1.00% $ Change3.00% # Change23.00%
Stck Ticker05722G100 Stock NameBaker Hughes Co $ Position$8,943,398 % Position1.00% $ Change499.00% # Change347.00%

Brochure Summary