Stock Taper 
CAMPBELL & CO INVESTMENT ADVISER LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ON Semiconductor Corporation | ON | 19.52K | $1.85M |
 Cencora, Inc. | COR | 19.52K | $5.52M |
 Dover Corporation | DOV | 19.46K | $4.36M |
 Clearfield, Inc. | CLFD | 19.42K | $772.76K |
 Barrett Business Services, Inc. | BBSI | 19.41K | $689.41K |
 American Financial Group, Inc. | AFG | 19.4K | $2.72M |
 BioNTech SE | BNTX | 19.28K | $1.79M |
 Cullen/Frost Bankers, Inc. | CFR | 19.18K | $2.96M |
 Prestige Consumer Healthcare Inc. | PBH | 19.18K | $906.4K |
 Delta Air Lines, Inc. | DAL | 19.17K | $1.8M |
 OFG Bancorp | OFG | 19.12K | $938.07K |
 Mativ Holdings, Inc. | MATV | 19.08K | $144.47K |
 The Trade Desk, Inc. | TTD | 19.08K | $344.91K |
 WESCO International, Inc. | WCC | 19.05K | $6.58M |
 AerCap Holdings N.V. | AER | 19.02K | $2.77M |
 Madison Square Garden Entertainment Corp. | MSGE | 18.97K | $1.53M |
 Sotera Health Company | SHC | 18.96K | $336.54K |
 Sanmina Corporation | SANM | 18.95K | $4.8M |
 RPM International Inc. | RPM | 18.9K | $2.1M |
 ExlService Holdings, Inc. | EXLS | 18.82K | $486.61K |