Cambiar Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Cambiar Investors Llc disclosed 145 stock positions valued at approximately $2.30B as of quarter-end June 30, 2026. The largest holdings include DELTA AIR LINES INC, ALPHABET INC, and UNION PAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $2.30B
Holdings by Sector
Cambiar Investors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | Industrials | 2.88% | 708,662 | -185,400 | -20.74% | $66,373,283 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 177,752 | -7,652 | -4.13% | $63,523,232 |
| UNION PAC CORP | UNP | Industrials | 2.70% | 228,758 | -14,073 | -5.80% | $62,222,176 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.54% | 1,017,517 | +73,271 | +7.76% | $58,629,330 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.50% | 205,845 | +241 | +0.12% | $57,636,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.49% | 794,380 | -2,367 | -0.30% | $57,322,461 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.46% | 229,884 | -6,042 | -2.56% | $56,602,038 |
| AMRIZE LTD | AMRZ | Other | 2.45% | 1,060,745 | +4,538 | +0.43% | $56,537,709 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.43% | 144,954 | -40,936 | -22.02% | $56,058,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 224,579 | -9,320 | -3.98% | $53,526,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 158,924 | -505 | -0.32% | $52,020,593 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.21% | 99,157 | +17,777 | +21.84% | $50,927,035 |
| CME GROUP INC | CME | Financial Services | 2.19% | 228,271 | +56,748 | +33.08% | $50,409,085 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.17% | 147,613 | -1,832 | -1.23% | $49,930,097 |
| MEDTRONIC PLC | MDT | Other | 2.08% | 612,194 | +36,906 | +6.42% | $47,891,937 |
| MASCO CORP | MAS | Industrials | 2.03% | 574,533 | +32,464 | +5.99% | $46,749,750 |
| SYSCO CORP | SYY | Consumer Defensive | 2.01% | 552,781 | -10,689 | -1.90% | $46,201,436 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.91% | 547,854 | +54,505 | +11.05% | $44,036,505 |
| CENTENE CORP DEL | CNC | Healthcare | 1.89% | 677,251 | -289,535 | -29.95% | $43,472,742 |
| PEPSICO INC | PEP | Consumer Defensive | 1.87% | 318,975 | +47,250 | +17.39% | $43,189,215 |
| TEXAS INSTRS INC | TXN | Technology | 1.86% | 143,704 | -130,797 | -47.65% | $42,833,851 |
| APPLIED MATLS INC | AMAT | Technology | 1.74% | 55,507 | -92,551 | -62.51% | $40,131,561 |
| SEMPRA | SRE | Utilities | 1.73% | 430,295 | -5,136 | -1.18% | $39,892,649 |
| APTIV PLC | APTV | Other | 1.71% | 643,605 | +223,661 | +53.26% | $39,504,475 |
| US BANCORP | USB | Financial Services | 1.69% | 644,194 | -22,074 | -3.31% | $38,909,318 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.65% | 522,265 | +522,265 | +100.00% | $38,036,560 |
| CISCO SYS INC | CSCO | Technology | 1.65% | 323,211 | +323,211 | +100.00% | $37,964,364 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.56% | 57,573 | -610 | -1.05% | $35,899,068 |
| CHUBB LIMITED | CB | Financial Services | 1.56% | 105,163 | -1,619 | -1.52% | $35,833,241 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.55% | 256,465 | -12,063 | -4.49% | $35,671,717 |
Showing 30 of 145 holdings in the latest reporting period.