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Cambiar Investors LLC

CIK 823621 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Cambiar Investors LLC reported 150 US-listed holdings worth $2.30 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Delta Air Lines, Inc. (2.9%), Alphabet Inc. (2.8%) and Union Pacific Corp. (2.7%). Against the quarter before, it opened 11 positions, added to 38, trimmed 95 and sold out of 6.

Reported holdings$2.30B+6.7% on Q1 2026
Positions150+5 on Q1 2026
The largest ten25.5%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
DAL2.9%GOOGL2.8%UNP2.7%BMY2.5%LH2.5%UBER2.5%PNC2.5%AMRZ2.5%ELV2.4%AMZN2.3%JPM2.3%MA2.2%CME2.2%AXP2.2%136 more65.6%

The 14 largest of its 150 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.60 billion in 147 positions$2.60BQ3 24Q4 2024: $2.52 billion in 154 positions$2.52BQ4 24Q1 2025: $2.36 billion in 154 positions$2.36BQ1 25Q2 2025: $2.38 billion in 148 positions$2.38BQ2 25Q3 2025: $2.20 billion in 140 positions$2.20BQ3 25Q4 2025: $2.24 billion in 146 positions$2.24BQ4 25Q1 2026: $2.16 billion in 145 positions$2.16BQ1 26Q2 2026: $2.30 billion in 150 positions$2.30BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 38Held 6Trimmed 95Sold out 6
Opened: 11Added: 38Held: 6Trimmed: 95Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Omnicom Group Inc. OMC$38.0 million
  2. Cisco Systems, Inc. CSCO$38.0 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$34.4 million
  4. Intercontinental Exchange, Inc. ICE$32.2 million
  5. Honeywell International Inc. HON$29.7 million
  6. Honeywell Aerospace Inc. Com HONA$29.3 million
  7. EPR Properties EPR$1.7 million
  8. Healthequity, Inc. HQY$1.6 million

and 3 more in the table below

Added to 38

  1. Versant Media Group, Inc. VSNT+443,647 shares · +97%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+33,157 shares · +3079%
  3. Canadian Natl Ry Co. CNI+127,646 shares · +3203%
  4. Aptiv plc APTV+223,661 shares · +53%
  5. CME Group Inc. CME+56,748 shares · +33%
  6. Mastercard Inc. MA+17,777 shares · +22%
  7. Southwest Airlines Co. LUV+145,056 shares · +169%
  8. PepsiCo Inc. PEP+47,250 shares · +17%

and 30 more in the table below

Trimmed 95

  1. Applied Materials Inc. AMAT-92,551 shares · -63%
  2. Texas Instruments Inc. TXN-130,797 shares · -48%
  3. Estee Lauder Companies Inc. EL-423,979 shares · -98%
  4. SLB Limited SLB-580,830 shares · -51%
  5. ON Semiconductor Corp. ON-279,755 shares · -44%
  6. iShares Russell 1000 Value Inde IWD-82,443 shares · -59%
  7. Centene Corp. CNC-289,535 shares · -30%
  8. Delta Air Lines, Inc. DAL-185,400 shares · -21%

and 87 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$57.3 million last quarter
  2. Comcast Corp. CMCSA$32.5 million last quarter
  3. ICON plc ICLR$9.6 million last quarter
  4. Webster Finl Corp. WBS$3.7 million last quarter
  5. U S Physical Therapy Inc. USPH$1.4 million last quarter
  6. Magna Intl Inc. MGA$365,276 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Delta Air Lines, Inc. DAL708,662$66.4 million2.88%-185,400
Alphabet Inc. GOOGL177,752$63.5 million2.76%-7,652
Union Pacific Corp. UNP228,758$62.2 million2.70%-14,073
Bristol-Myers Squibb Co. BMY1,017,517$58.6 million2.54%+73,271
Labcorp Holdings Inc. LH205,845$57.6 million2.50%+241
Uber Technologies, Inc. UBER794,380$57.3 million2.49%-2,367
PNC Financial Services Group, Inc. PNC229,884$56.6 million2.46%-6,042
Amrize Ltd AMRZ1,060,745$56.5 million2.45%+4,538
Elevance Health, Inc. ELV144,954$56.1 million2.43%-40,936
Amazon.com Inc. AMZN224,579$53.5 million2.32%-9,320
JPMorgan Chase & Co. JPM158,924$52.0 million2.26%-505
Mastercard Inc. MA99,157$50.9 million2.21%+17,777
CME Group Inc. CME228,271$50.4 million2.19%+56,748
American Express Co. AXP147,613$49.9 million2.17%-1,832
Medtronic plc MDT612,194$47.9 million2.08%+36,906
Masco Corp. MAS574,533$46.7 million2.03%+32,464
Sysco Corp. SYY552,781$46.2 million2.01%-10,689
Diageo plc DEO547,854$44.0 million1.91%+54,505
Centene Corp. CNC677,251$43.5 million1.89%-289,535
PepsiCo Inc. PEP318,975$43.2 million1.87%+47,250
Texas Instruments Inc. TXN143,704$42.8 million1.86%-130,797
Applied Materials Inc. AMAT55,507$40.1 million1.74%-92,551
Sempra SRE430,295$39.9 million1.73%-5,136
Aptiv plc APTV643,605$39.5 million1.71%+223,661
U.S. Bancorp USB644,194$38.9 million1.69%-22,074
Omnicom Group Inc. OMC522,265$38.0 million1.65%new
Cisco Systems, Inc. CSCO323,211$38.0 million1.65%new
Regeneron Pharmaceuticals, Inc. REGN57,573$35.9 million1.56%-610
Chubb Ltd. CB105,163$35.8 million1.56%-1,619
Constellation Brands, Inc. STZ256,465$35.7 million1.55%-12,063
Fedex Fght Hldg Co. Inc. Common Stock FDXF227,588$34.4 million1.49%new
ON Semiconductor Corp. ON358,924$33.9 million1.47%-279,755
FedEx Corp. FDX103,915$32.5 million1.41%-12,849
Versant Media Group, Inc. VSNT902,568$32.5 million1.41%+443,647
Intercontinental Exchange, Inc. ICE261,729$32.2 million1.40%new
Chevron Corp. CVX185,463$30.7 million1.33%+2,766
Honeywell International Inc. HON132,493$29.7 million1.29%new
ASML Holding N.V. ASML14,881$29.6 million1.28%-1,547
Honeywell Aerospace Inc. Com HONA132,494$29.3 million1.27%new
Weyerhaeuser Co. WY1,099,393$26.3 million1.14%+55,769
SLB Limited SLB549,265$25.5 million1.11%-580,830
TJX Companies Inc. TJX167,475$25.4 million1.10%-3,657
AstraZeneca PLC AZN129,899$24.6 million1.07%-3,700
Smurfit Westrock plc SW463,154$21.4 million0.93%+54,871
Sunbelt Rentals Holdings Inc. SUNB262,697$19.7 million0.85%-5,567
ING Groep N.V. ING602,985$18.9 million0.82%-27,698
Grab Holdings Limited GRAB4,526,530$17.1 million0.74%+731,534
Taiwan Semiconductor Manufacturing Company Limited TSM34,234$16.3 million0.71%+33,157
Canadian Natl Ry Co. CNI131,631$15.7 million0.68%+127,646
Ryanair Holdings PLC RYAAY226,286$14.7 million0.64%-6,383
iShares Trust EFA140,573$14.6 million0.63%-96,467
Novo Nordisk A/S NVO293,933$14.1 million0.61%-39,360
iShares Russell 1000 Value Inde IWD57,833$14.0 million0.61%-82,443
Barclays plc BCS520,862$14.0 million0.61%-180,314
Advisors Inner Circle FD CAMX397,673$13.6 million0.59%no change
Alcon AG ALC185,252$12.4 million0.54%-47,397
Sony Group Corporation SONY606,184$12.2 million0.53%-18,865
Southwest Airlines Co. LUV230,919$11.9 million0.52%+145,056
Align Technology Inc. ALGN64,032$10.8 million0.47%-2,569
SAP SE SAP62,567$9.6 million0.42%+4,166
Zillow Group Inc. ZG214,124$6.7 million0.29%+132,821
Lattice Semiconductor Corp. LSCC42,266$6.5 million0.28%-22,041
Americold Realty Trust Inc. COLD376,637$5.9 million0.26%-2,628
Tower Semiconductor Ltd TSEM22,308$5.8 million0.25%-9,948
Bok Finl Corp. BOKF39,655$5.5 million0.24%-817
Prosperity Bancshares Inc. PB74,208$5.4 million0.24%+3,684
Reinsurance Group of America Inc. RGA24,574$5.2 million0.23%+276
Gentex Corp. GNTX199,755$5.0 million0.22%-9,083
Globus Medical Inc. GMED62,836$5.0 million0.22%+4,725
Lazard, Inc. LAZ111,179$4.7 million0.20%-9,685
Sportradar Group AG SRAD307,527$4.6 million0.20%+36,394
WEX Inc. WEX30,009$4.2 million0.18%-1,922
WillScot Holdings Corp. WSC146,520$4.2 million0.18%-14,982
iShares Trust SHY50,119$4.1 million0.18%+412
Acv Auctions Inc. ACVA543,278$3.9 million0.17%-16,888
Energy Transfer LP ET201,323$3.8 million0.17%-62,360
Littelfuse Inc. LFUS8,358$3.8 million0.17%-3,321
Quest Diagnostics Inc. DGX17,090$3.6 million0.16%-1,585
NNN REIT, Inc. NNN75,999$3.5 million0.15%-4,863
Packaging Corp. of America PKG14,731$3.5 million0.15%-1,782
Phreesia Inc. PHR339,697$3.5 million0.15%+17,022
SouthState Bank Corp. SSB34,922$3.5 million0.15%+4,421
Pinnacle West Capital Corp. PNW32,528$3.5 million0.15%-3,276
Watsco Inc. WSO8,319$3.5 million0.15%-828
Solventum Corp. SOLV44,628$3.4 million0.15%+2,369
Borgwarner Inc. BWA51,483$3.4 million0.15%-21,475
HF Sinclair Corp. DINO48,377$3.4 million0.15%-13,629
Atmos Energy Corp. ATO19,440$3.3 million0.15%-895
Fidelity National Financial, Inc. FNF69,996$3.3 million0.14%+6,314
Essential Utilities, Inc. WTRG83,667$3.2 million0.14%-559
Cooper Companies, Inc. COO43,769$3.1 million0.14%-2,341
iShares Core S&P Mid-Cap ETF IJH39,761$3.1 million0.13%-22,480
NXP Semiconductors N.V. NXPI10,765$3.0 million0.13%-20,710
Saia Inc. SAIA6,923$2.9 million0.13%-528
Lamb Weston Holdings, Inc. LW65,659$2.8 million0.12%+9,927
Lincoln Electric Holdings Inc. LECO10,051$2.7 million0.12%-399
Clorox Co. CLX27,384$2.6 million0.11%-3,705
Dolby Laboratories, Inc. DLB46,702$2.5 million0.11%-5,247
Euronet Worldwide, Inc. EEFT33,472$2.4 million0.11%-4,833
Ichor Holdings, Ltd. ICHR20,616$2.3 million0.10%-19,935
Cboe Global Markets, Inc. CBOE9,183$2.2 million0.10%-2,652
Diodes Inc. /Del DIOD20,311$2.2 million0.10%-7,212
Rambus Inc. RMBS16,683$2.2 million0.10%-1,811
Healthcare Services Group Inc. HCSG80,453$2.0 million0.09%-397
Idacorp Inc. IDA12,353$1.9 million0.08%-26
Netstreit Corp. NTST87,419$1.8 million0.08%-438
Healthstream Inc. HSTM67,694$1.8 million0.08%+465
United Community Banks Inc. UCB52,031$1.8 million0.08%-250
Halozyme Therapeutics, Inc. HALO23,139$1.8 million0.08%-122
First American Financial Corp. FAF25,978$1.8 million0.08%-126
Texas Capital Bancshares Inc. TCBI17,133$1.8 million0.08%-88
Banner Corp. BANR26,147$1.7 million0.08%+4,295
Metallus Inc. MTUS92,343$1.7 million0.07%-463
EPR Properties EPR29,729$1.7 million0.07%new
Ingredion Inc. INGR18,176$1.7 million0.07%+5,425
Eagle Materials Inc. EXP7,469$1.7 million0.07%no change
NOV Inc. NOV90,045$1.7 million0.07%-313
Renaissancere Holdings Ltd. RNR5,253$1.7 million0.07%-21
Healthequity, Inc. HQY18,046$1.6 million0.07%new
Addus HomeCare Corp. ADUS15,994$1.6 million0.07%-78
Txnm Energy Inc. TXNM27,959$1.6 million0.07%-49
Monarch Casino & Resort Inc. MCRI11,929$1.6 million0.07%-4,942
Ollie's Bargain Outlet Holdings, Inc. OLLI20,407$1.6 million0.07%new
United Bankshares Inc. UBSI33,315$1.5 million0.07%-163
Terreno Realty Corp. TRNO23,345$1.5 million0.07%-100
Hub Group Inc. HUBG34,529$1.5 million0.07%-286
Atmus Filtration Technologies Inc. ATMU28,687$1.5 million0.06%-230
Alamo Group Inc. ALG8,670$1.4 million0.06%no change
Marvell Technology, Inc. MRVL3,849$1.1 million0.05%-998
BlackRock Fund Advisors AGZ9,818$1.1 million0.05%+132
Wisdomtree Trust USFR20,901$1.1 million0.05%+1,632
RTX Corp. RTX5,016$951,6860.04%-351
iShares Trust QLTA18,384$873,6080.04%+301
Estee Lauder Companies Inc. EL10,707$845,3180.04%-423,979
Vanguard Ftse Developed Markets VEA11,727$835,5490.04%+7,884
Goldman Sachs Group Inc. GS778$786,8460.03%-1
Toyota Motor Corp. TM3,950$665,2590.03%new
TE Connectivity plc TEL3,290$663,2970.03%-313
Vanguard Value ETF VTV2,942$641,1500.03%+886
iShares Trust IEI4,139$486,1260.02%no change
Haleon plc HLN48,486$452,3740.02%-2,531
iShares Trust IEF4,740$448,2620.02%no change
Aegon Ltd AEG45,615$384,9910.02%-17,985
Welltower Inc. WELL1,661$376,9970.02%no change
Williams Companies, Inc. WMB4,214$313,2690.01%-105
iShares Trust IEUR3,813$286,6230.01%-898
Eni S.p.A. E5,543$259,7450.01%-4,937
Corteva, Inc. CTVA2,432$205,9660.01%-146
Novartis AG NVS1,301$203,8930.01%-125
Gopro Inc. GPRO67,934$52,8530.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.