Cambiar Investors LLC

Cambiar Investors LLC reported 150 holdings worth US$2.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Cambiar Investors LLC reported 150 holdings worth US$2.3B as of Jun 30, 2026. Largest: Delta Air Lines, Inc., Alphabet Inc (google) Class C and Union Pacific Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
150
Value as reported
US$2.3B

The filing in full

CompanySharesValue as reported% of portfolio
Delta Air Lines, Inc.709KUS$66.4M2.9%
Alphabet Inc (google) Class C178KUS$63.5M2.8%
Union Pacific Corporation229KUS$62.2M2.7%
Bristol-myers Squibb Company1.02MUS$58.6M2.5%
Labcorp Holdings Inc.206KUS$57.6M2.5%
Uber Technologies, Inc.794KUS$57.3M2.5%
Pnc Financial Services Group, Inc. (the)230KUS$56.6M2.5%
Elevance Health, Inc.145KUS$56.1M2.4%
Amazon.com, Inc.225KUS$53.5M2.3%
Jp Morgan Chase & Co.159KUS$52M2.3%
Mastercard Incorporated99,157US$50.9M2.2%
Cme Group Inc.228KUS$50.4M2.2%
American Express Company148KUS$49.9M2.2%
Masco Corporation575KUS$46.7M2.0%
Sysco Corporation553KUS$46.2M2.0%
Diageo Plc548KUS$44M1.9%
Centene Corporation677KUS$43.5M1.9%
Pepsico, Inc.319KUS$43.2M1.9%
Texas Instruments Incorporated144KUS$42.8M1.9%
Applied Materials, Inc.55,507US$40.1M1.7%
Dba Sempra430KUS$39.9M1.7%
U.s. Bancorp644KUS$38.9M1.7%
Omnicom Group Inc.522KUS$38M1.7%
Cisco Systems, Inc.323KUS$38M1.6%
Regeneron Pharmaceuticals, Inc.57,573US$35.9M1.6%
Constellation Brands, Inc.256KUS$35.7M1.5%
On Semiconductor Corporation359KUS$33.9M1.5%
Fedex Corporation104KUS$32.5M1.4%
Versant Media Group, Inc.903KUS$32.5M1.4%
Intercontinental Exchange Inc.262KUS$32.2M1.4%
Chevron Corporation185KUS$30.7M1.3%
Asml Holding Nv14,881US$29.6M1.3%
Weyerhaeuser Company1.1MUS$26.3M1.1%
Tjx Companies, Inc. (the)167KUS$25.4M1.1%
Sunbelt Rentals Holdings, Inc.263KUS$19.7M0.85%
Ing Groep N.v.603KUS$18.9M0.82%
Grab Holdings Limited4.53MUS$17.1M0.74%
Taiwan Semiconductor Manufacturing Co., Ltd.34,234US$16.3M0.71%
Canadian National Railway Company132KUS$15.7M0.68%
Novo Nordisk A/s Class B294KUS$14.1M0.61%
Barclays Plc521KUS$14M0.61%
Sony Group Corporation606KUS$12.2M0.53%
Southwest Airlines Company231KUS$11.9M0.52%
Align Technology, Inc.64,032US$10.8M0.47%
Sap Se62,567US$9.64M0.42%
Zillow Group, Inc.213KUS$6.72M0.29%
Lattice Semiconductor Corporation42,266US$6.47M0.28%
Americold Realty Trust, Inc.377KUS$5.92M0.26%
Bok Financial Corporation39,655US$5.51M0.24%
Prosperity Bancshares, Inc.74,208US$5.42M0.24%
Reinsurance Group Of America, Incorporated24,574US$5.23M0.23%
Gentex Corporation200KUS$5.05M0.22%
Globus Medical, Inc.62,836US$4.96M0.22%
Lazard, Inc.111KUS$4.66M0.20%
Wex Inc.30,009US$4.23M0.18%
Willscot Holdings Corporation147KUS$4.23M0.18%
Acv Auctions Inc.543KUS$3.91M0.17%
Energy Transfer Lp201KUS$3.85M0.17%
Littelfuse, Inc.8,358US$3.81M0.17%
Quest Diagnostics Incorporated17,090US$3.62M0.16%
Nnn Reit, Inc.75,999US$3.54M0.15%
Packaging Corporation Of America14,731US$3.51M0.15%
Phreesia, Inc.340KUS$3.5M0.15%
Southstate Bank Corporation34,922US$3.49M0.15%
Pinnacle West Capital Corporation32,528US$3.48M0.15%
Watsco, Inc.8,319US$3.47M0.15%
Solventum Corporation44,628US$3.44M0.15%
Borgwarner Inc.51,483US$3.42M0.15%
Hf Sinclair Corporation48,377US$3.37M0.15%
Atmos Energy Corporation19,440US$3.35M0.15%
Fidelity National Financial, Inc.69,996US$3.3M0.14%
Essential Utilities, Inc.83,667US$3.21M0.14%
The Cooper Companies, Inc.43,769US$3.14M0.14%
Saia, Inc.6,923US$2.92M0.13%
Lamb Weston Holdings, Inc.65,659US$2.84M0.12%
Lincoln Electric Holdings, Inc.10,051US$2.67M0.12%
Clorox Company (the)27,384US$2.61M0.11%
Dolby Laboratories46,702US$2.46M0.11%
Euronet Worldwide, Inc.33,472US$2.45M0.11%
Ichor Holdings20,616US$2.31M0.10%
Cboe Global Markets, Inc.9,183US$2.23M0.10%
Diodes Incorporated20,311US$2.22M0.10%
Rambus, Inc.16,683US$2.21M0.10%
Healthcare Services Group, Inc.80,453US$1.98M0.09%
Idacorp, Inc.12,353US$1.87M0.08%
Netstreit Corp.87,419US$1.85M0.08%
Healthstream, Inc.67,694US$1.84M0.08%
United Community Banks, Inc.52,031US$1.83M0.08%
Halozyme Therapeutics, Inc.23,139US$1.81M0.08%
First American Corporation (new)25,978US$1.78M0.08%
Texas Capital Bancshares, Inc.17,133US$1.77M0.08%
Banner Corporation26,147US$1.74M0.08%
Metallus Inc.92,343US$1.73M0.07%
Epr Properties29,729US$1.72M0.07%
Ingredion Incorporated18,176US$1.72M0.07%
Eagle Materials Inc7,469US$1.68M0.07%
Nov Inc.90,045US$1.67M0.07%
Renaissancere Holdings Ltd.5,253US$1.66M0.07%
Healthequity, Inc.18,046US$1.63M0.07%
Addus Homecare Corporation15,994US$1.61M0.07%

Every holding of Cambiar Investors LLC

Source

View original at SEC

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