Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Chase & COStock | Stock | $152M | 96.0% |
| Apple Inc.Stock | Stock | $4.91M | 3.1% |
| Seacoast Bkg Corp. Fla Com NewStock | Stock | $648K | 0.4% |
| Schwab U.S. Mid-cap ETFETF | ETF | $396K | 0.2% |
| Schwab U.S. Small-cap ETFETF | ETF | $341K | 0.2% |
- Class
- Stock
- Share
- 96.0%
- Class
- Stock
- Share
- 3.1%
- Class
- Stock
- Share
- 0.4%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 5 largest of 5 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110880
- File number
- 028-26741
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are A.G. Campbell Advisory’s 13F holdings worth?
$158 million across 5 positions for the quarter ended 31 December 2025.
What is A.G. Campbell Advisory’s largest 13F holding?
JPMORGAN CHASE & CO COM (Stock) was the largest position at $152 million, or 96.0% of reported 13F value, as of 31 December 2025.
How concentrated is A.G. Campbell Advisory’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 5 positions as of 31 December 2025.
Does Form 13F show everything A.G. Campbell Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does A.G. Campbell Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 December 2025.
Answered from this filing and the prior quarter's.