Filed: 5/12/2026ACC: 0001172661-26-001686
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.16B
Total AUM (reported)
30.15M
Total Shares
Allocation by class
COM$1.20B55.6%
SHS$154.27M7.1%
CL A$154.25M7.1%
COM NEW$131.06M6.1%
COM SHS$89.73M4.2%
COM STK$58.08M2.7%
CAP STK CL A$53.31M2.5%
Portfolio Concentration
Top 3$177.52M8.2%
4–10$392.50M18.2%
11–25$686.50M31.8%
Rest$902.64M41.8%
Top 3 weight
8.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 30.15M
Sole
Full voting authority
29.76M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
395.98K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings145
Rows:
DELTA AIR LINES INC
SOLEShares894.06K
TypeSH
Market value$59.44M
2.75%
Sole
878.66K
Shared
0.00
None
15.40K
AMRIZE LTD
SOLEShares1.06M
TypeSH
Market value$59.17M
2.74%
Sole
1.04M
Shared
0.00
None
18.71K
UNION PAC CORP
SOLEShares242.83K
TypeSH
Market value$58.92M
2.73%
Sole
238.29K
Shared
0.00
None
4.54K
SLB LIMITED
SOLEShares1.13M
TypeSH
Market value$58.08M
2.69%
Sole
1.11M
Shared
0.00
None
17.10K
UBER TECHNOLOGIES INC
SOLEShares796.75K
TypeSH
Market value$57.31M
2.65%
Sole
782.31K
Shared
0.00
None
14.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares944.25K
TypeSH
Market value$57.27M
2.65%
Sole
926.49K
Shared
0.00
None
17.76K
HONEYWELL INTL INC
SOLEShares253.30K
TypeSH
Market value$57.25M
2.65%
Sole
248.83K
Shared
0.00
None
4.47K
LABCORP HOLDINGS INC
SOLEShares205.60K
TypeSH
Market value$54.86M
2.54%
Sole
201.89K
Shared
0.00
None
3.71K
ELEVANCE HEALTH INC FORMERLY
SOLEShares185.89K
TypeSH
Market value$54.42M
2.52%
Sole
182.71K
Shared
0.00
None
3.18K
ALPHABET INC
SOLEShares185.40K
TypeSH
Market value$53.31M
2.47%
Sole
181.62K
Shared
0.00
None
3.79K
TEXAS INSTRS INC
SOLEShares274.50K
TypeSH
Market value$53.29M
2.47%
Sole
269.61K
Shared
0.00
None
4.89K
CME GROUP INC
SOLEShares171.52K
TypeSH
Market value$50.66M
2.35%
Sole
168.27K
Shared
0.00
None
3.25K
APPLIED MATLS INC
SOLEShares148.06K
TypeSH
Market value$50.60M
2.34%
Sole
145.41K
Shared
0.00
None
2.65K
MEDTRONIC PLC
SOLEShares575.29K
TypeSH
Market value$49.85M
2.31%
Sole
565.03K
Shared
0.00
None
10.26K
PNC FINL SVCS GROUP INC
SOLEShares235.93K
TypeSH
Market value$49.09M
2.27%
Sole
231.11K
Shared
0.00
None
4.81K
AMAZON COM INC
SOLEShares233.90K
TypeSH
Market value$48.71M
2.26%
Sole
229.01K
Shared
0.00
None
4.89K
JPMORGAN CHASE & CO
SOLEShares159.43K
TypeSH
Market value$46.90M
2.17%
Sole
155.82K
Shared
0.00
None
3.61K
AMERICAN EXPRESS CO
SOLEShares149.44K
TypeSH
Market value$45.20M
2.09%
Sole
146.70K
Shared
0.00
None
2.75K
REGENERON PHARMACEUTICALS
SOLEShares58.18K
TypeSH
Market value$44.95M
2.08%
Sole
57.03K
Shared
0.00
None
1.15K
SEMPRA
SOLEShares435.43K
TypeSH
Market value$42.31M
1.96%
Sole
426.21K
Shared
0.00
None
9.22K
PEPSICO INC
SOLEShares271.73K
TypeSH
Market value$42.20M
1.95%
Sole
266.50K
Shared
0.00
None
5.22K
FEDEX CORP
SOLEShares116.76K
TypeSH
Market value$41.59M
1.93%
Sole
114.44K
Shared
0.00
None
2.33K
MASTERCARD INCORPORATED
SOLEShares81.38K
TypeSH
Market value$40.66M
1.88%
Sole
79.70K
Shared
0.00
None
1.68K
CONSTELLATION BRANDS INC
SOLEShares268.53K
TypeSH
Market value$40.28M
1.87%
Sole
263.72K
Shared
0.00
None
4.81K
SYSCO CORP
SOLEShares563.47K
TypeSH
Market value$40.19M
1.86%
Sole
552.18K
Shared
0.00
None
11.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LINES INCSOLE | COM NEW | 894.06K | SH | $59.44M 2.75% | 878.66K | 0.00 | 15.40K |
AMRIZE LTDSOLE | SHS | 1.06M | SH | $59.17M 2.74% | 1.04M | 0.00 | 18.71K |
UNION PAC CORPSOLE | COM | 242.83K | SH | $58.92M 2.73% | 238.29K | 0.00 | 4.54K |
SLB LIMITEDSOLE | COM STK | 1.13M | SH | $58.08M 2.69% | 1.11M | 0.00 | 17.10K |
UBER TECHNOLOGIES INCSOLE | COM | 796.75K | SH | $57.31M 2.65% | 782.31K | 0.00 | 14.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 944.25K | SH | $57.27M 2.65% | 926.49K | 0.00 | 17.76K |
HONEYWELL INTL INCSOLE | COM | 253.30K | SH | $57.25M 2.65% | 248.83K | 0.00 | 4.47K |
LABCORP HOLDINGS INCSOLE | COM SHS | 205.60K | SH | $54.86M 2.54% | 201.89K | 0.00 | 3.71K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 185.89K | SH | $54.42M 2.52% | 182.71K | 0.00 | 3.18K |
ALPHABET INCSOLE | CAP STK CL A | 185.40K | SH | $53.31M 2.47% | 181.62K | 0.00 | 3.79K |
TEXAS INSTRS INCSOLE | COM | 274.50K | SH | $53.29M 2.47% | 269.61K | 0.00 | 4.89K |
CME GROUP INCSOLE | COM | 171.52K | SH | $50.66M 2.35% | 168.27K | 0.00 | 3.25K |
APPLIED MATLS INCSOLE | COM | 148.06K | SH | $50.60M 2.34% | 145.41K | 0.00 | 2.65K |
MEDTRONIC PLCSOLE | SHS | 575.29K | SH | $49.85M 2.31% | 565.03K | 0.00 | 10.26K |
PNC FINL SVCS GROUP INCSOLE | COM | 235.93K | SH | $49.09M 2.27% | 231.11K | 0.00 | 4.81K |
AMAZON COM INCSOLE | COM | 233.90K | SH | $48.71M 2.26% | 229.01K | 0.00 | 4.89K |
JPMORGAN CHASE & COSOLE | COM | 159.43K | SH | $46.90M 2.17% | 155.82K | 0.00 | 3.61K |
AMERICAN EXPRESS COSOLE | COM | 149.44K | SH | $45.20M 2.09% | 146.70K | 0.00 | 2.75K |
REGENERON PHARMACEUTICALSSOLE | COM | 58.18K | SH | $44.95M 2.08% | 57.03K | 0.00 | 1.15K |
SEMPRASOLE | COM | 435.43K | SH | $42.31M 1.96% | 426.21K | 0.00 | 9.22K |
PEPSICO INCSOLE | COM | 271.73K | SH | $42.20M 1.95% | 266.50K | 0.00 | 5.22K |
FEDEX CORPSOLE | COM | 116.76K | SH | $41.59M 1.93% | 114.44K | 0.00 | 2.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 81.38K | SH | $40.66M 1.88% | 79.70K | 0.00 | 1.68K |
CONSTELLATION BRANDS INCSOLE | CL A | 268.53K | SH | $40.28M 1.87% | 263.72K | 0.00 | 4.81K |
SYSCO CORPSOLE | COM | 563.47K | SH | $40.19M 1.86% | 552.18K | 0.00 | 11.29K |
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