CAMBIAR INVESTORS LLC
13F Reported Value
ⓘ$2.3B
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMBIAR INVESTORS LLC disclosed 150 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $DAL (DELTA AIR LINES, INC.) at 2.9% of the equity portfolio, followed by $GOOG and $UNP. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $OMC and a full exit from $CCZ. The portfolio is most concentrated in Industrials (21.4% of disclosed assets). All figures are sourced directly from CAMBIAR INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 823621.
AI Fund Analysis
Stable
$DAL
$GOOG
$UNP
$BMY
$LH
$SAP$LH
$MA
$MDTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.5#1,089
Quality
$66.4M708,662 sh - 78.2#57
Quality
$63.5M177,752 sh - 69.7#246
Quality
$62.2M228,758 sh - 70.4
Quality
$58.6M1,017,517 sh - 65.0
Quality
$57.6M205,845 sh - 73.5
Quality
$57.3M794,380 sh - 73.7
Quality
$56.6M229,884 sh - —
Quality
$56.5M1,060,745 sh - 59.0
Quality
$56.1M144,954 sh - 68.7
Quality
$53.5M224,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DELTA AIR LINES, INC.$DAL | 57.5#1,089 | $66.4M | 708,662 |
| Alphabet Inc.$GOOG | 78.2#57 | $63.5M | 177,752 |
| UNION PACIFIC CORP$UNP | 69.7#246 | $62.2M | 228,758 |
| BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $58.6M | 1,017,517 |
| LABCORP HOLDINGS INC.$LH | 65.0 | $57.6M | 205,845 |
 Uber Technologies, Inc$UBER | 73.5 | $57.3M | 794,380 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $56.6M | 229,884 |
 Amrize Ltd$AMRZ | — | $56.5M | 1,060,745 |
 Elevance Health, Inc.$ELV | 59.0 | $56.1M | 144,954 |
 AMAZON COM INC$AMZN | 68.7 | $53.5M | 224,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMBIAR INVESTORS LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Industrials
$493.5M
Financials
$447.0M
Healthcare
$382.3M
Technology
$348.0M
Consumer Discretionary
$131.7M
Consumer Staples
$129.0M
Materials
$87.5M
Communication Services
$70.5M
Full Holdings — CAMBIAR INVESTORS LLC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DAL | DELTA AIR LINES, INC. | $66.4M | 2.9% | -21% | 57.5 |
| 2 | $GOOG | Alphabet Inc. | $63.5M | 2.8% | -4% | 78.2 |
| 3 | $UNP | UNION PACIFIC CORP | $62.2M | 2.7% | -6% | 69.7 |
| 4 | $BMY | BRISTOL MYERS SQUIBB CO | $58.6M | 2.5% | +8% | 70.4 |
| 5 | $LH | LABCORP HOLDINGS INC. | $57.6M | 2.5% | +0% | 65 |
| 6 | $UBER | Uber Technologies, Inc | $57.3M | 2.5% | -0% | 73.5 |
| 7 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $56.6M | 2.5% | -3% | 73.7 |
| 8 | $AMRZ | Amrize Ltd | $56.5M | 2.5% | +0% | — |
| 9 | $ELV | Elevance Health, Inc. | $56.1M | 2.4% | -22% | 59 |
| 10 | $AMZN | AMAZON COM INC | $53.5M | 2.3% | -4% | 68.7 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $52.0M | 2.3% | -0% | 70.7 |
| 12 | $MA | Mastercard Inc | $50.9M | 2.2% | +22% | 85.1 |
| 13 |  $CME | CME GROUP INC. | $50.4M | 2.2% | +33% | 69.5 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $49.9M | 2.2% | -1% | 69.4 |
| 15 | $MDT | Medtronic plc | $47.9M | 2.1% | +6% | 68.7 |
| 16 |  $MAS | MASCO CORP /DE/ | $46.7M | 2.0% | +6% | 58.2 |
| 17 |  $SYY | SYSCO CORP | $46.2M | 2.0% | -2% | 54.7 |
| 18 |  $DEO | DIAGEO PLC | $44.0M | 1.9% | +11% | — |
| 19 |  $CNC | CENTENE CORP | $43.5M | 1.9% | -30% | 58.2 |
| 20 |  $PEP | PEPSICO INC | $43.2M | 1.9% | +17% | 63.4 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $42.8M | 1.9% | -48% | 73.4 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $40.1M | 1.7% | -63% | 72.3 |
| 23 |  $SRE | SEMPRA | $39.9M | 1.7% | -1% | 41.9 |
| 24 |  $APTV | Aptiv PLC | $39.5M | 1.7% | +53% | — |
| 25 |  $USB | US BANCORP \DE\ | $38.9M | 1.7% | -3% | 65.3 |
| 26 |  $OMC | OMNICOM GROUP INC. | $38.0M | 1.6% | NEW | 59.1 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $38.0M | 1.6% | NEW | 70.3 |
| 28 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $35.9M | 1.6% | -1% | 71 |
| 29 |  $CB | Chubb Ltd | $35.8M | 1.6% | -2% | — |
| 30 |  $STZ | CONSTELLATION BRANDS, INC. | $35.7M | 1.6% | -4% | 59.8 |
| 31 |  $FDXF | FedEx Freight Holding Company, Inc. | $34.4M | 1.5% | NEW | — |
| 32 |  $ON | ON SEMICONDUCTOR CORP | $33.9M | 1.5% | -44% | 55 |
| 33 |  $FDX | FEDEX CORP | $32.5M | 1.4% | -11% | 60.3 |
| 34 |  $VSNT | Versant Media Group, Inc. | $32.5M | 1.4% | +97% | 61 |
| 35 |  $ICE | Intercontinental Exchange, Inc. | $32.2M | 1.4% | NEW | 73.7 |
| 36 |  $CVX | CHEVRON CORP | $30.7M | 1.3% | +2% | 62.8 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $29.7M | 1.3% | -48% | 65 |
| 38 |  $ASML | ASML HOLDING NV | $29.6M | 1.3% | -9% | — |
| 39 |  $HONA | Honeywell Aerospace Inc. | $29.3M | 1.3% | NEW | — |
| 40 |  $WY | WEYERHAEUSER CO | $26.3M | 1.1% | +5% | 51.3 |
| 41 |  $SLB | SLB LIMITED/NV | $25.5M | 1.1% | -51% | 57.9 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $25.4M | 1.1% | -2% | 68.7 |
| 43 |  $AZN | ASTRAZENECA PLC | $24.6M | 1.1% | -3% | — |
| 44 |  $SW | Smurfit Westrock plc | $21.4M | 0.9% | +13% | — |
| 45 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $19.7M | 0.8% | -2% | 69.7 |
| 46 |  $ING | ING GROEP NV | $18.9M | 0.8% | -4% | — |
| 47 |  $GRAB | Grab Holdings Ltd | $17.1M | 0.7% | +19% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.3M | 0.7% | +3079% | — |
| 49 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $15.7M | 0.7% | +3203% | — |
| 50 |  $RYAAY | RYANAIR HOLDINGS PLC | $14.7M | 0.6% | -3% | — |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $14.6M | 0.6% | -41% | — |
| 52 |  $NVO | NOVO NORDISK A S | $14.1M | 0.6% | -12% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $14.0M | 0.6% | -59% | — |
| 54 |  $BCS | BARCLAYS PLC | $14.0M | 0.6% | -26% | — |
| 55 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | $13.6M | 0.6% | +0% | — |
| 56 |  $ALC | ALCON INC | $12.4M | 0.5% | -20% | 54.9 |
| 57 |  $SONY | Sony Group Corp | $12.2M | 0.5% | -3% | — |
| 58 |  $LUV | SOUTHWEST AIRLINES CO | $11.9M | 0.5% | +169% | 55.9 |
| 59 |  $ALGN | ALIGN TECHNOLOGY INC | $10.8M | 0.5% | -4% | 58.9 |
| 60 | $SAP | SAP SE | $9.6M | 0.4% | +7% | — |
| 61 |  $ZG | ZILLOW GROUP, INC. | $6.7M | 0.3% | +163% | 58.5 |
| 62 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.5M | 0.3% | -34% | 48.7 |
| 63 |  $COLD | AMERICOLD REALTY TRUST | $5.9M | 0.3% | -1% | 17.4 |
| 64 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 0.3% | -31% | — |
| 65 |  $BOKF | BOK FINANCIAL CORP | $5.5M | 0.2% | -2% | 61 |
| 66 |  $PB | PROSPERITY BANCSHARES INC | $5.4M | 0.2% | +5% | 61.7 |
| 67 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.2M | 0.2% | +1% | 66.8 |
| 68 |  $GNTX | GENTEX CORP | $5.0M | 0.2% | -4% | 64.7 |
| 69 |  $GMED | GLOBUS MEDICAL INC | $5.0M | 0.2% | +8% | 79.5 |
| 70 |  $LAZ | Lazard, Inc. | $4.7M | 0.2% | -8% | 59.3 |
| 71 |  $SRAD | Sportradar Group AG | $4.6M | 0.2% | +13% | — |
| 72 |  $WEX | WEX Inc. | $4.2M | 0.2% | -6% | 48.9 |
| 73 |  $WSC | WillScot Holdings Corp | $4.2M | 0.2% | -9% | 47.5 |
| 74 | — | ISHARES TR - 1 3 YR TREAS BD | $4.1M | 0.2% | +1% | — |
| 75 |  $ACVA | ACV Auctions Inc. | $3.9M | 0.2% | -3% | 43.5 |
| 76 |  $ET | Energy Transfer LP | $3.8M | 0.2% | -24% | 64.4 |
| 77 |  $LFUS | LITTELFUSE INC /DE | $3.8M | 0.2% | -28% | 51.6 |
| 78 |  $DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.2% | -8% | 69 |
| 79 |  $NNN | NNN REIT, INC. | $3.5M | 0.1% | -6% | 63.1 |
| 80 |  $PKG | PACKAGING CORP OF AMERICA | $3.5M | 0.1% | -11% | 63 |
| 81 |  $PHR | Phreesia, Inc. | $3.5M | 0.1% | +5% | 57.3 |
| 82 |  $SSB | SouthState Bank Corp | $3.5M | 0.1% | +14% | 77 |
| 83 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.5M | 0.1% | -9% | 53.6 |
| 84 |  $WSO | WATSCO INC | $3.5M | 0.1% | -9% | 51.5 |
| 85 |  $SOLV | Solventum Corp | $3.4M | 0.1% | +6% | 55.2 |
| 86 |  $BWA | BORGWARNER INC | $3.4M | 0.1% | -29% | 56 |
| 87 |  $DINO | HF Sinclair Corp | $3.4M | 0.1% | -22% | 58.7 |
| 88 |  $ATO | ATMOS ENERGY CORP | $3.3M | 0.1% | -4% | 57.6 |
| 89 |  $FNF | Fidelity National Financial, Inc. | $3.3M | 0.1% | +10% | 58.1 |
| 90 |  $WTRG | Essential Utilities, Inc. | $3.2M | 0.1% | -1% | 68.1 |
| 91 |  $COO | COOPER COMPANIES, INC. | $3.1M | 0.1% | -5% | 57 |
| 92 | — | ISHARES TR - CORE S&P MCP ETF | $3.1M | 0.1% | -36% | — |
| 93 |  $NXPI | NXP Semiconductors N.V. | $3.0M | 0.1% | -66% | — |
| 94 |  $SAIA | SAIA INC | $2.9M | 0.1% | -7% | 58.2 |
| 95 |  $LW | Lamb Weston Holdings, Inc. | $2.8M | 0.1% | +18% | 51.7 |
| 96 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.7M | 0.1% | -4% | 60.1 |
| 97 |  $CLX | CLOROX CO /DE/ | $2.6M | 0.1% | -12% | 54.1 |
| 98 |  $DLB | Dolby Laboratories, Inc. | $2.5M | 0.1% | -10% | 54.6 |
| 99 |  $EEFT | EURONET WORLDWIDE, INC. | $2.4M | 0.1% | -13% | 55.4 |
| 100 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.3M | 0.1% | -49% | — |
| 101 |  $CBOE | Cboe Global Markets, Inc. | $2.2M | 0.1% | -22% | 79.2 |
| 102 |  $DIOD | DIODES INC /DEL/ | $2.2M | 0.1% | -26% | 52.1 |
| 103 |  $RMBS | RAMBUS INC | $2.2M | 0.1% | -10% | 70.2 |
| 104 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $2.0M | 0.1% | -0% | 61.1 |
| 105 |  $IDA | IDACORP INC | $1.9M | 0.1% | -0% | 51.1 |
| 106 |  $NTST | NETSTREIT Corp. | $1.8M | 0.1% | -0% | 60.8 |
| 107 |  $HSTM | HEALTHSTREAM INC | $1.8M | 0.1% | +1% | 55.6 |
| 108 |  $UCB | UNITED COMMUNITY BANKS INC | $1.8M | 0.1% | -0% | 65 |
| 109 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.8M | 0.1% | -1% | 77.2 |
| 110 |  $FAF | First American Financial Corp | $1.8M | 0.1% | -0% | 72.6 |
| 111 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.8M | 0.1% | -1% | 64.4 |
| 112 |  $BANR | BANNER CORP | $1.7M | 0.1% | +20% | — |
| 113 |  $MTUS | Metallus Inc. | $1.7M | 0.1% | -0% | 32.9 |
| 114 |  $EPR | EPR PROPERTIES | $1.7M | 0.1% | NEW | 52.3 |
| 115 |  $INGR | Ingredion Inc | $1.7M | 0.1% | +43% | 50.4 |
| 116 |  $EXP | EAGLE MATERIALS INC | $1.7M | 0.1% | +0% | 57 |
| 117 |  $NOV | NOV Inc. | $1.7M | 0.1% | -0% | 47.8 |
| 118 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.7M | 0.1% | -0% | — |
| 119 |  $HQY | HEALTHEQUITY, INC. | $1.6M | 0.1% | NEW | 71.2 |
| 120 |  $ADUS | Addus HomeCare Corp | $1.6M | 0.1% | -0% | 64.2 |
| 121 |  $TXNM | TXNM ENERGY INC | $1.6M | 0.1% | -0% | 52.8 |
| 122 |  $MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.1% | -29% | 61.9 |
| 123 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.6M | 0.1% | NEW | 63.4 |
| 124 |  $UBSI | UNITED BANKSHARES INC/WV | $1.5M | 0.1% | -0% | 66.4 |
| 125 |  $TRNO | Terreno Realty Corp | $1.5M | 0.1% | -0% | 69.5 |
| 126 |  $HUBG | Hub Group, Inc. | $1.5M | 0.1% | -1% | 42.3 |
| 127 |  $ATMU | Atmus Filtration Technologies Inc. | $1.5M | 0.1% | -1% | 60.9 |
| 128 |  $ALG | ALAMO GROUP INC | $1.4M | 0.1% | +0% | 47 |
| 129 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.1% | -21% | 76.5 |
| 130 | — | ISHARES TR - AGENCY BOND ETF | $1.1M | 0.1% | +1% | — |
| 131 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +8% | 59.9 |
| 132 |  $RTX | RTX Corp | $951,686 | 0.0% | -7% | 73.2 |
| 133 | — | ISHARES TR - A RATE CP BD ETF | $873,608 | 0.0% | +2% | — |
| 134 |  $EL | ESTEE LAUDER COMPANIES INC | $845,318 | 0.0% | -98% | 51.2 |
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $835,549 | 0.0% | +205% | — |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $786,846 | 0.0% | -0% | 73.5 |
| 137 |  $TM | TOYOTA MOTOR CORP/ | $665,259 | 0.0% | NEW | — |
| 138 |  $TEL | TE Connectivity plc | $663,297 | 0.0% | -9% | — |
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | $641,150 | 0.0% | +43% | — |
| 140 | — | ISHARES TR - 3 7 YR TREAS BD | $486,126 | 0.0% | +0% | — |
| 141 |  $HLN | Haleon plc | $452,374 | 0.0% | -5% | — |
| 142 | — | ISHARES TR - 7-10 YR TRSY BD | $448,262 | 0.0% | +0% | — |
| 143 |  $AEG | AEGON LTD. | $384,991 | 0.0% | -28% | — |
| 144 |  $WELL | WELLTOWER INC. | $376,997 | 0.0% | +0% | 59.8 |
| 145 |  $WMB | WILLIAMS COMPANIES, INC. | $313,269 | 0.0% | -2% | 64.3 |
| 146 | — | ISHARES TR - CORE MSCI EURO | $286,623 | 0.0% | -19% | — |
| 147 |  $E | ENI SPA | $259,745 | 0.0% | -47% | — |
| 148 |  $CTVA | Corteva, Inc. | $205,966 | 0.0% | -6% | 47.2 |
| 149 |  $NVS | NOVARTIS AG | $203,893 | 0.0% | -9% | — |
| 150 |  $GPRO | GoPro, Inc. | $52,853 | 0.0% | NEW | 21.9 |
New Positions (10)
$OMC OMNICOM GROUP INC.$38.0M$CSCO CISCO SYSTEMS, INC.$38.0M$FDXF FedEx Freight Holding Company, Inc.$34.4M$ICE Intercontinental Exchange, Inc.$32.2M$HONA Honeywell Aerospace Inc.$29.3M$EPR EPR PROPERTIES$1.7M$HQY HEALTHEQUITY, INC.$1.6M$OLLI Ollie's Bargain Outlet Holdings, Inc.$1.6M$TM TOYOTA MOTOR CORP/$665,259$GPRO GoPro, Inc.$52,853
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