Cambiar Investors Llc Portfolio Stock Holdings
Cambiar Investors Llc disclosed 145 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include DELTA AIR LINES INC, AMRIZE LTD, and UNION PAC CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $2.2B
Holdings by Sector
Cambiar Investors Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | Industrials | 2.75% | 894,062 | +110,562 | +14.11% | $59,437,242 |
| AMRIZE LTD | AMRZ | Other | 2.74% | 1,056,207 | -32,228 | -2.96% | $59,168,716 |
| UNION PAC CORP | UNP | Industrials | 2.73% | 242,831 | -8,548 | -3.40% | $58,915,657 |
| SLB LIMITED | SLB | Energy | 2.69% | 1,130,095 | -200,122 | -15.04% | $58,075,582 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.65% | 796,747 | +108,047 | +15.69% | $57,310,012 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.65% | 944,246 | -38,930 | -3.96% | $57,268,520 |
| HONEYWELL INTL INC | HON | Industrials | 2.65% | 253,300 | -11,344 | -4.29% | $57,253,399 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.54% | 205,604 | +10,289 | +5.27% | $54,857,203 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.52% | 185,890 | +17,932 | +10.68% | $54,419,298 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 185,404 | -5,541 | -2.90% | $53,314,774 |
| TEXAS INSTRS INC | TXN | Technology | 2.47% | 274,501 | -41,461 | -13.12% | $53,291,624 |
| CME GROUP INC | CME | Financial Services | 2.35% | 171,523 | -34,788 | -16.86% | $50,659,318 |
| APPLIED MATLS INC | AMAT | Technology | 2.34% | 148,058 | -30,179 | -16.93% | $50,604,744 |
| MEDTRONIC PLC | MDT | Other | 2.31% | 575,288 | +99 | +0.02% | $49,848,705 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.27% | 235,926 | -13,283 | -5.33% | $49,093,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 233,899 | -3,216 | -1.36% | $48,714,145 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 159,429 | -3,701 | -2.27% | $46,897,635 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.09% | 149,445 | +57,046 | +61.74% | $45,204,124 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.08% | 58,183 | -1,980 | -3.29% | $44,954,513 |
| SEMPRA | SRE | Utilities | 1.96% | 435,431 | -2,824 | -0.64% | $42,310,830 |
| PEPSICO INC | PEP | Consumer Defensive | 1.95% | 271,725 | -4,819 | -1.74% | $42,196,175 |
| FEDEX CORP | FDX | Industrials | 1.93% | 116,764 | -16,783 | -12.57% | $41,589,002 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.88% | 81,380 | +21,706 | +36.37% | $40,662,331 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.87% | 268,528 | +21,756 | +8.82% | $40,279,200 |
| SYSCO CORP | SYY | Consumer Defensive | 1.86% | 563,470 | +68,961 | +13.95% | $40,192,315 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.83% | 638,679 | +638,679 | +100.00% | $39,547,004 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 182,697 | -155,329 | -45.95% | $37,800,009 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.70% | 493,349 | +63,336 | +14.73% | $36,729,833 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.61% | 106,782 | -43,027 | -28.72% | $34,803,457 |
| US BANCORP | USB | Financial Services | 1.60% | 666,268 | -26,352 | -3.80% | $34,652,599 |
| MASCO CORP | MAS | Industrials | 1.52% | 542,069 | -70,763 | -11.55% | $32,724,706 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.50% | 1,131,447 | +134,077 | +13.44% | $32,483,843 |
| CENTENE CORP DEL | CNC | Healthcare | 1.47% | 966,786 | +9,627 | +1.01% | $31,652,574 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.44% | 434,686 | -13,755 | -3.07% | $31,197,414 |
| ISHARES TR | IWD | Other | 1.39% | 140,276 | -36,915 | -20.83% | $29,972,773 |
| APTIV PLC | APTV | Other | 1.35% | 419,944 | +419,944 | +100.00% | $29,160,911 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.27% | 171,132 | -9,345 | -5.18% | $27,329,780 |
| WEYERHAEUSER CO | WY | Real Estate | 1.18% | 1,043,624 | +43,083 | +4.31% | $25,495,734 |
| ISHARES TR | EFA | Other | 1.07% | 237,040 | +30,865 | +14.97% | $23,023,695 |
| ASML HLDG NV | ASML | Other | 1.00% | 16,428 | -2,174 | -11.69% | $21,698,595 |
| ALCON AG | ALC | Other | 0.81% | 232,649 | +40,814 | +21.28% | $17,530,102 |
| ING GROEP N.V. | ING | Financial Services | 0.76% | 630,683 | -138,395 | -17.99% | $16,429,292 |
| SMURFIT WESTROCK PLC | SW | Other | 0.75% | 408,283 | +5,873 | +1.46% | $16,270,078 |
| BARCLAYS PLC | BCS | Financial Services | 0.69% | 701,176 | -113,724 | -13.96% | $14,836,884 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.64% | 3,794,996 | +46,725 | +1.25% | $13,889,685 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.62% | 232,669 | -6,001 | -2.51% | $13,448,268 |
| SONY GROUP CORP | SONY | Technology | 0.60% | 625,049 | +35,096 | +5.95% | $12,938,514 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.57% | 333,293 | +333,293 | +100.00% | $12,248,518 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.53% | 66,601 | -7,609 | -10.25% | $11,417,409 |
| SAP SE | SAP | Technology | 0.46% | 58,401 | +6,604 | +12.75% | $9,998,835 |
| ICON PLC | ICLR | Other | 0.45% | 87,045 | +12,223 | +16.34% | $9,632,400 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.29% | 31,475 | +2,606 | +9.03% | $6,196,169 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.28% | 64,307 | -13,180 | -17.01% | $5,965,117 |
| BOK FINL CORP | BOKF | Financial Services | 0.24% | 40,472 | -9,878 | -19.62% | $5,182,844 |
| LAZARD INC | LAZ | Financial Services | 0.24% | 120,864 | -2,106 | -1.71% | $5,134,303 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 263,683 | +1,160 | +0.44% | $5,089,082 |
| GLOBUS MED INC | GMED | Healthcare | 0.23% | 58,111 | -23,433 | -28.74% | $5,006,844 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.23% | 24,298 | -6,927 | -22.18% | $4,960,680 |
| WEX INC | WEX | Technology | 0.23% | 31,931 | -3,702 | -10.39% | $4,886,720 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.22% | 70,524 | -14,837 | -17.38% | $4,737,802 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.21% | 208,838 | -37,133 | -15.10% | $4,563,110 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.20% | 379,265 | -73,007 | -16.14% | $4,346,377 |
| ISHARES TR | IJH | Other | 0.19% | 62,241 | +16,486 | +36.03% | $4,203,135 |
| ISHARES TR | SHY | Other | 0.19% | 49,707 | +465 | +0.94% | $4,104,334 |
| LITTELFUSE INC | LFUS | Technology | 0.18% | 11,679 | -6,494 | -35.73% | $3,963,269 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.18% | 72,958 | -49,753 | -40.54% | $3,958,701 |
| HF SINCLAIR CORP | DINO | Energy | 0.18% | 62,006 | -21,644 | -25.87% | $3,868,554 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.17% | 20,335 | -5,820 | -22.25% | $3,756,281 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.17% | 52,826 | -12,452 | -19.08% | $3,667,181 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.17% | 18,675 | -5,055 | -21.30% | $3,659,927 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.17% | 35,804 | -9,615 | -21.17% | $3,607,253 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.16% | 16,513 | -5,239 | -24.09% | $3,504,389 |
| NNN REIT INC | NNN | Real Estate | 0.16% | 80,862 | -20,499 | -20.22% | $3,398,630 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.16% | 84,226 | -20,034 | -19.22% | $3,391,781 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.16% | 81,303 | +81,303 | +100.00% | $3,365,131 |
| WATSCO INC | WSO | Industrials | 0.15% | 9,147 | +9,147 | +100.00% | $3,327,587 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.15% | 11,835 | -6,236 | -34.51% | $3,326,463 |
| COOPER COS INC | COO | Healthcare | 0.15% | 46,110 | -9,467 | -17.03% | $3,296,865 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.15% | 85,863 | +85,863 | +100.00% | $3,225,873 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.15% | 31,089 | +31,089 | +100.00% | $3,221,753 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.14% | 51,949 | -3,104 | -5.64% | $3,120,057 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.14% | 63,682 | -10,888 | -14.60% | $2,953,571 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.13% | 161,502 | -1,663 | -1.02% | $2,803,675 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.13% | 42,259 | -14,015 | -24.90% | $2,759,513 |
| PHREESIA INC | PHR | Healthcare | 0.13% | 322,675 | -35,799 | -9.99% | $2,704,017 |
| SAIA INC | SAIA | Industrials | 0.12% | 7,451 | +7,451 | +100.00% | $2,617,387 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.12% | 10,450 | -7,555 | -41.96% | $2,602,886 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.12% | 38,305 | -7,278 | -15.97% | $2,542,303 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.11% | 560,166 | -17,718 | -3.07% | $2,375,104 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.11% | 55,732 | -13,978 | -20.05% | $2,355,234 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.09% | 40,551 | -45,981 | -53.14% | $1,890,082 |
| DIODES INC | DIOD | Technology | 0.09% | 27,523 | -826 | -2.91% | $1,878,720 |
| IDACORP INC | IDA | Utilities | 0.08% | 12,379 | - | - | $1,769,826 |
| NOV INC | NOV | Energy | 0.08% | 90,358 | - | - | $1,699,634 |
| NETSTREIT CORP | NTST | Real Estate | 0.08% | 87,857 | -15,121 | -14.68% | $1,654,347 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.08% | 52,281 | -2,000 | -3.68% | $1,646,329 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.08% | 28,917 | -4,000 | -12.15% | $1,641,618 |
| TXNM ENERGY INC | TXNM | Utilities | 0.08% | 28,008 | - | - | $1,637,348 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.08% | 17,221 | -3,089 | -15.21% | $1,633,928 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 0.07% | 16,871 | - | - | $1,612,868 |