Cambiar Investors Llc Portfolio Stock Holdings
Cambiar Investors Llc disclosed 150 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include DELTA AIR LINES INC, ALPHABET INC, and UNION PAC CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $2.3B
Holdings by Sector
Cambiar Investors Llc Portfolio Holdings in Q2 2026
139 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 | 2.88% | 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 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.47% | 358,924 | -279,755 | -43.80% | $33,932,675 |
| FEDEX CORP | FDX | Industrials | 1.41% | 103,915 | -12,849 | -11.00% | $32,538,904 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.40% | 261,729 | +260,077 | +15743.16% | $32,221,457 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 185,463 | +2,766 | +1.51% | $30,742,347 |
| ASML HLDG NV | ASML | Other | 1.28% | 14,881 | -1,547 | -9.42% | $29,604,857 |
| WEYERHAEUSER CO | WY | Real Estate | 1.14% | 1,099,393 | +55,769 | +5.34% | $26,319,468 |
| SLB LIMITED | SLB | Energy | 1.11% | 549,265 | -580,830 | -51.40% | $25,535,330 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.10% | 167,475 | -3,657 | -2.14% | $25,372,463 |
| SMURFIT WESTROCK PLC | SW | Other | 0.93% | 463,154 | +54,871 | +13.44% | $21,425,504 |
| ING GROEP N.V. | ING | Financial Services | 0.82% | 602,985 | -27,698 | -4.39% | $18,921,669 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.74% | 4,526,530 | +731,534 | +19.28% | $17,065,018 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 34,234 | +33,157 | +3078.64% | $16,349,131 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.68% | 131,631 | +127,646 | +3203.16% | $15,695,680 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.64% | 226,286 | -6,383 | -2.74% | $14,652,019 |
| ISHARES TR | EFA | Other | 0.63% | 140,573 | -96,467 | -40.70% | $14,602,723 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.61% | 293,933 | -39,360 | -11.81% | $14,091,148 |
| ISHARES TR | IWD | Other | 0.61% | 57,833 | -82,443 | -58.77% | $14,020,454 |
| BARCLAYS PLC | BCS | Financial Services | 0.61% | 520,862 | -180,314 | -25.72% | $13,990,353 |
| ALCON AG | ALC | Other | 0.54% | 185,252 | -47,397 | -20.37% | $12,430,409 |
| SONY GROUP CORP | SONY | Technology | 0.53% | 606,184 | -18,865 | -3.02% | $12,160,051 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.52% | 230,919 | +145,056 | +168.94% | $11,873,855 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.47% | 64,032 | -2,569 | -3.86% | $10,799,637 |
| SAP SE | SAP | Technology | 0.42% | 62,567 | +4,166 | +7.13% | $9,642,200 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.29% | 214,124 | +132,821 | +163.37% | $6,717,070 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.28% | 42,266 | -22,041 | -34.27% | $6,465,007 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.26% | 376,637 | -2,628 | -0.69% | $5,920,734 |
| BOK FINL CORP | BOKF | Financial Services | 0.24% | 39,655 | -817 | -2.02% | $5,507,286 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.24% | 74,208 | +3,684 | +5.22% | $5,419,410 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.23% | 24,574 | +276 | +1.14% | $5,225,661 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.22% | 199,755 | -9,083 | -4.35% | $5,047,809 |
| GLOBUS MED INC | GMED | Healthcare | 0.22% | 62,836 | +4,725 | +8.13% | $4,964,672 |
| LAZARD INC | LAZ | Financial Services | 0.20% | 111,179 | -9,685 | -8.01% | $4,662,847 |
| WEX INC | WEX | Technology | 0.18% | 30,009 | -1,922 | -6.02% | $4,233,970 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.18% | 146,520 | -14,982 | -9.28% | $4,228,567 |
| ISHARES TR | SHY | Other | 0.18% | 50,119 | +412 | +0.83% | $4,115,279 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.17% | 543,278 | -16,888 | -3.01% | $3,906,169 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 201,323 | -62,360 | -23.65% | $3,849,296 |
| LITTELFUSE INC | LFUS | Technology | 0.17% | 8,358 | -3,321 | -28.44% | $3,805,648 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.16% | 17,090 | -1,585 | -8.49% | $3,622,226 |
| NNN REIT INC | NNN | Real Estate | 0.15% | 75,999 | -4,863 | -6.01% | $3,536,233 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.15% | 14,731 | -1,782 | -10.79% | $3,510,103 |
| PHREESIA INC | PHR | Healthcare | 0.15% | 339,697 | +17,022 | +5.28% | $3,495,482 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.15% | 32,528 | -3,276 | -9.15% | $3,480,496 |
| WATSCO INC | WSO | Industrials | 0.15% | 8,319 | -828 | -9.05% | $3,466,777 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.15% | 44,628 | +2,369 | +5.61% | $3,443,050 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.15% | 51,483 | -21,475 | -29.43% | $3,418,471 |
| HF SINCLAIR CORP | DINO | Energy | 0.15% | 48,377 | -13,629 | -21.98% | $3,369,458 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.15% | 19,440 | -895 | -4.40% | $3,348,929 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.14% | 69,996 | +6,314 | +9.91% | $3,301,011 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.14% | 83,667 | -559 | -0.66% | $3,205,283 |
| COOPER COS INC | COO | Healthcare | 0.14% | 43,769 | -2,341 | -5.08% | $3,138,675 |
| ISHARES TR | IJH | Other | 0.13% | 39,761 | -22,480 | -36.12% | $3,065,971 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.13% | 10,765 | -20,710 | -65.80% | $3,025,288 |
| SAIA INC | SAIA | Industrials | 0.13% | 6,923 | -528 | -7.09% | $2,915,691 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.12% | 65,659 | +9,927 | +17.81% | $2,835,156 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.12% | 10,051 | -399 | -3.82% | $2,668,641 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.11% | 27,384 | -3,705 | -11.92% | $2,613,529 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.11% | 46,702 | -5,247 | -10.10% | $2,455,591 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.11% | 33,472 | -4,833 | -12.62% | $2,449,816 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.10% | 20,616 | -19,935 | -49.16% | $2,314,764 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.10% | 9,183 | -2,652 | -22.41% | $2,228,439 |
| DIODES INC | DIOD | Technology | 0.10% | 20,311 | -7,212 | -26.20% | $2,222,836 |
| RAMBUS INC DEL | RMBS | Technology | 0.10% | 16,683 | -1,811 | -9.79% | $2,214,501 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.09% | 80,453 | -397 | -0.49% | $1,975,926 |
| IDACORP INC | IDA | Utilities | 0.08% | 12,353 | -26 | -0.21% | $1,869,009 |
| NETSTREIT CORP | NTST | Real Estate | 0.08% | 87,419 | -438 | -0.50% | $1,847,163 |
| HEALTHSTREAM INC | HSTM | Healthcare | 0.08% | 67,694 | +465 | +0.69% | $1,844,662 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.08% | 52,031 | -250 | -0.48% | $1,825,768 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.08% | 23,139 | -122 | -0.52% | $1,811,090 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.08% | 25,978 | -126 | -0.48% | $1,781,831 |