Filed: 1/23/2026ACC: 0001172661-26-000277
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.24B
Total AUM (reported)
29.53M
Total Shares
Allocation by class
COM$1.24B55.3%
CL A$154.01M6.9%
SHS$148.95M6.7%
COM NEW$127.35M5.7%
SPONSORED ADR$80.20M3.6%
COM CL A$63.67M2.8%
CAP STK CL A$59.77M2.7%
Portfolio Concentration
Top 3$177.51M7.9%
4–10$389.94M17.4%
11–25$717.18M32.0%
Rest$953.69M42.6%
Top 3 weight
7.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 29.53M
Sole
Full voting authority
29.16M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.16K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings146
Rows:
ALPHABET INC
SOLEShares190.94K
TypeSH
Market value$59.77M
2.67%
Sole
187.17K
Shared
0.00
None
3.78K
ELEVANCE HEALTH INC FORMERLY
SOLEShares167.96K
TypeSH
Market value$58.88M
2.63%
Sole
165.87K
Shared
0.00
None
2.08K
AMRIZE LTD
SOLEShares1.09M
TypeSH
Market value$58.86M
2.63%
Sole
1.07M
Shared
0.00
None
18.28K
UNION PAC CORP
SOLEShares251.38K
TypeSH
Market value$58.15M
2.60%
Sole
246.92K
Shared
0.00
None
4.46K
CME GROUP INC
SOLEShares206.31K
TypeSH
Market value$56.34M
2.52%
Sole
202.78K
Shared
0.00
None
3.53K
UBER TECHNOLOGIES INC
SOLEShares688.70K
TypeSH
Market value$56.27M
2.51%
Sole
677.24K
Shared
0.00
None
11.46K
MEDTRONIC PLC
SOLEShares575.19K
TypeSH
Market value$55.25M
2.47%
Sole
565.20K
Shared
0.00
None
9.99K
TEXAS INSTRS INC
SOLEShares315.96K
TypeSH
Market value$54.82M
2.45%
Sole
311.02K
Shared
0.00
None
4.94K
AMAZON COM INC
SOLEShares237.12K
TypeSH
Market value$54.73M
2.45%
Sole
232.36K
Shared
0.00
None
4.76K
DELTA AIR LINES INC DEL
SOLEShares783.50K
TypeSH
Market value$54.37M
2.43%
Sole
770.22K
Shared
0.00
None
13.28K
BRISTOL-MYERS SQUIBB CO
SOLEShares983.18K
TypeSH
Market value$53.03M
2.37%
Sole
965.73K
Shared
0.00
None
17.44K
JPMORGAN CHASE & CO.
SOLEShares163.13K
TypeSH
Market value$52.56M
2.35%
Sole
159.58K
Shared
0.00
None
3.55K
AIRBNB INC
SOLEShares386.31K
TypeSH
Market value$52.43M
2.34%
Sole
380.02K
Shared
0.00
None
6.29K
PNC FINL SVCS GROUP INC
SOLEShares249.21K
TypeSH
Market value$52.02M
2.32%
Sole
244.50K
Shared
0.00
None
4.71K
HONEYWELL INTL INC
SOLEShares264.64K
TypeSH
Market value$51.63M
2.31%
Sole
260.89K
Shared
0.00
None
3.75K
CHEVRON CORP NEW
SOLEShares338.03K
TypeSH
Market value$51.52M
2.30%
Sole
333.20K
Shared
0.00
None
4.83K
SLB LIMITED
SOLEShares1.33M
TypeSH
Market value$51.05M
2.28%
Sole
1.31M
Shared
0.00
None
20.50K
LABCORP HOLDINGS INC
SOLEShares195.31K
TypeSH
Market value$49.00M
2.19%
Sole
191.95K
Shared
0.00
None
3.37K
LAUDER ESTEE COS INC
SOLEShares448.44K
TypeSH
Market value$46.96M
2.10%
Sole
441.12K
Shared
0.00
None
7.32K
CHUBB LIMITED
SOLEShares149.81K
TypeSH
Market value$46.76M
2.09%
Sole
146.81K
Shared
0.00
None
3K
REGENERON PHARMACEUTICALS
SOLEShares60.16K
TypeSH
Market value$46.44M
2.07%
Sole
59.04K
Shared
0.00
None
1.12K
APPLIED MATLS INC
SOLEShares178.24K
TypeSH
Market value$45.81M
2.05%
Sole
175.07K
Shared
0.00
None
3.17K
PEPSICO INC
SOLEShares276.54K
TypeSH
Market value$39.69M
1.77%
Sole
271.58K
Shared
0.00
None
4.96K
CENTENE CORP DEL
SOLEShares957.16K
TypeSH
Market value$39.39M
1.76%
Sole
941.38K
Shared
0.00
None
15.78K
MASCO CORP
SOLEShares612.83K
TypeSH
Market value$38.89M
1.74%
Sole
606.61K
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 190.94K | SH | $59.77M 2.67% | 187.17K | 0.00 | 3.78K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 167.96K | SH | $58.88M 2.63% | 165.87K | 0.00 | 2.08K |
AMRIZE LTDSOLE | SHS | 1.09M | SH | $58.86M 2.63% | 1.07M | 0.00 | 18.28K |
UNION PAC CORPSOLE | COM | 251.38K | SH | $58.15M 2.60% | 246.92K | 0.00 | 4.46K |
CME GROUP INCSOLE | COM | 206.31K | SH | $56.34M 2.52% | 202.78K | 0.00 | 3.53K |
UBER TECHNOLOGIES INCSOLE | COM | 688.70K | SH | $56.27M 2.51% | 677.24K | 0.00 | 11.46K |
MEDTRONIC PLCSOLE | SHS | 575.19K | SH | $55.25M 2.47% | 565.20K | 0.00 | 9.99K |
TEXAS INSTRS INCSOLE | COM | 315.96K | SH | $54.82M 2.45% | 311.02K | 0.00 | 4.94K |
AMAZON COM INCSOLE | COM | 237.12K | SH | $54.73M 2.45% | 232.36K | 0.00 | 4.76K |
DELTA AIR LINES INC DELSOLE | COM NEW | 783.50K | SH | $54.37M 2.43% | 770.22K | 0.00 | 13.28K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 983.18K | SH | $53.03M 2.37% | 965.73K | 0.00 | 17.44K |
JPMORGAN CHASE & CO.SOLE | COM | 163.13K | SH | $52.56M 2.35% | 159.58K | 0.00 | 3.55K |
AIRBNB INCSOLE | COM CL A | 386.31K | SH | $52.43M 2.34% | 380.02K | 0.00 | 6.29K |
PNC FINL SVCS GROUP INCSOLE | COM | 249.21K | SH | $52.02M 2.32% | 244.50K | 0.00 | 4.71K |
HONEYWELL INTL INCSOLE | COM | 264.64K | SH | $51.63M 2.31% | 260.89K | 0.00 | 3.75K |
CHEVRON CORP NEWSOLE | COM | 338.03K | SH | $51.52M 2.30% | 333.20K | 0.00 | 4.83K |
SLB LIMITEDSOLE | COM STK | 1.33M | SH | $51.05M 2.28% | 1.31M | 0.00 | 20.50K |
LABCORP HOLDINGS INCSOLE | COM SHS | 195.31K | SH | $49.00M 2.19% | 191.95K | 0.00 | 3.37K |
LAUDER ESTEE COS INCSOLE | CL A | 448.44K | SH | $46.96M 2.10% | 441.12K | 0.00 | 7.32K |
CHUBB LIMITEDSOLE | COM | 149.81K | SH | $46.76M 2.09% | 146.81K | 0.00 | 3K |
REGENERON PHARMACEUTICALSSOLE | COM | 60.16K | SH | $46.44M 2.07% | 59.04K | 0.00 | 1.12K |
APPLIED MATLS INCSOLE | COM | 178.24K | SH | $45.81M 2.05% | 175.07K | 0.00 | 3.17K |
PEPSICO INCSOLE | COM | 276.54K | SH | $39.69M 1.77% | 271.58K | 0.00 | 4.96K |
CENTENE CORP DELSOLE | COM | 957.16K | SH | $39.39M 1.76% | 941.38K | 0.00 | 15.78K |
MASCO CORPSOLE | COM | 612.83K | SH | $38.89M 1.74% | 606.61K | 0.00 | 6.23K |
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