Filed: 7/31/2026ACC: 0001172661-26-003003
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.30B
Total AUM (reported)
29.75M
Total Shares
Allocation by class
COM$1.34B58.1%
SHS$147.82M6.4%
COM NEW$144.07M6.3%
COM SHS$103.89M4.5%
CL A$100.69M4.4%
CAP STK CL A$63.52M2.8%
SPONSORED ADR$46.20M2.0%
Portfolio Concentration
Top 3$192.12M8.3%
4–10$396.31M17.2%
11–25$676.10M29.3%
Rest$1.04B45.1%
Top 3 weight
8.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 29.75M
Sole
Full voting authority
29.37M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.35K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings150
Rows:
DELTA AIR LINES INC
SOLEShares708.66K
TypeSH
Market value$66.37M
2.88%
Sole
696.49K
Shared
0.00
None
12.17K
ALPHABET INC
SOLEShares177.75K
TypeSH
Market value$63.52M
2.76%
Sole
174.16K
Shared
0.00
None
3.59K
UNION PAC CORP
SOLEShares228.76K
TypeSH
Market value$62.22M
2.70%
Sole
224.61K
Shared
0.00
None
4.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.02M
TypeSH
Market value$58.63M
2.54%
Sole
1M
Shared
0.00
None
17.34K
LABCORP HOLDINGS INC
SOLEShares205.84K
TypeSH
Market value$57.64M
2.50%
Sole
202.23K
Shared
0.00
None
3.62K
UBER TECHNOLOGIES INC
SOLEShares794.38K
TypeSH
Market value$57.32M
2.49%
Sole
780.41K
Shared
0.00
None
13.97K
PNC FINL SVCS GROUP INC
SOLEShares229.88K
TypeSH
Market value$56.60M
2.46%
Sole
225.33K
Shared
0.00
None
4.55K
AMRIZE LTD
SOLEShares1.06M
TypeSH
Market value$56.54M
2.45%
Sole
1.04M
Shared
0.00
None
18.08K
ELEVANCE HEALTH INC FORMERLY
SOLEShares144.95K
TypeSH
Market value$56.06M
2.43%
Sole
142.55K
Shared
0.00
None
2.40K
AMAZON COM INC
SOLEShares224.58K
TypeSH
Market value$53.53M
2.32%
Sole
219.98K
Shared
0.00
None
4.60K
JPMORGAN CHASE & CO
SOLEShares158.92K
TypeSH
Market value$52.02M
2.26%
Sole
155.38K
Shared
0.00
None
3.54K
MASTERCARD INCORPORATED
SOLEShares99.16K
TypeSH
Market value$50.93M
2.21%
Sole
97.14K
Shared
0.00
None
2.02K
CME GROUP INC
SOLEShares228.27K
TypeSH
Market value$50.41M
2.19%
Sole
224.33K
Shared
0.00
None
3.94K
AMERICAN EXPRESS CO
SOLEShares147.61K
TypeSH
Market value$49.93M
2.17%
Sole
144.93K
Shared
0.00
None
2.68K
MEDTRONIC PLC
SOLEShares612.19K
TypeSH
Market value$47.89M
2.08%
Sole
601.22K
Shared
0.00
None
10.98K
MASCO CORP
SOLEShares574.53K
TypeSH
Market value$46.75M
2.03%
Sole
564.82K
Shared
0.00
None
9.72K
SYSCO CORP
SOLEShares552.78K
TypeSH
Market value$46.20M
2.01%
Sole
541.98K
Shared
0.00
None
10.80K
DIAGEO PLC
SOLEShares547.85K
TypeSH
Market value$44.04M
1.91%
Sole
539.74K
Shared
0.00
None
8.11K
CENTENE CORP DEL
SOLEShares677.25K
TypeSH
Market value$43.47M
1.89%
Sole
665.96K
Shared
0.00
None
11.29K
PEPSICO INC
SOLEShares318.98K
TypeSH
Market value$43.19M
1.87%
Sole
312.91K
Shared
0.00
None
6.06K
TEXAS INSTRS INC
SOLEShares143.70K
TypeSH
Market value$42.83M
1.86%
Sole
140.85K
Shared
0.00
None
2.86K
APPLIED MATLS INC
SOLEShares55.51K
TypeSH
Market value$40.13M
1.74%
Sole
54.30K
Shared
0.00
None
1.21K
SEMPRA
SOLEShares430.30K
TypeSH
Market value$39.89M
1.73%
Sole
421.13K
Shared
0.00
None
9.16K
APTIV PLC
SOLEShares643.61K
TypeSH
Market value$39.50M
1.71%
Sole
632.94K
Shared
0.00
None
10.67K
US BANCORP
SOLEShares644.19K
TypeSH
Market value$38.91M
1.69%
Sole
631.51K
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LINES INCSOLE | COM NEW | 708.66K | SH | $66.37M 2.88% | 696.49K | 0.00 | 12.17K |
ALPHABET INCSOLE | CAP STK CL A | 177.75K | SH | $63.52M 2.76% | 174.16K | 0.00 | 3.59K |
UNION PAC CORPSOLE | COM | 228.76K | SH | $62.22M 2.70% | 224.61K | 0.00 | 4.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.02M | SH | $58.63M 2.54% | 1M | 0.00 | 17.34K |
LABCORP HOLDINGS INCSOLE | COM SHS | 205.84K | SH | $57.64M 2.50% | 202.23K | 0.00 | 3.62K |
UBER TECHNOLOGIES INCSOLE | COM | 794.38K | SH | $57.32M 2.49% | 780.41K | 0.00 | 13.97K |
PNC FINL SVCS GROUP INCSOLE | COM | 229.88K | SH | $56.60M 2.46% | 225.33K | 0.00 | 4.55K |
AMRIZE LTDSOLE | SHS | 1.06M | SH | $56.54M 2.45% | 1.04M | 0.00 | 18.08K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 144.95K | SH | $56.06M 2.43% | 142.55K | 0.00 | 2.40K |
AMAZON COM INCSOLE | COM | 224.58K | SH | $53.53M 2.32% | 219.98K | 0.00 | 4.60K |
JPMORGAN CHASE & COSOLE | COM | 158.92K | SH | $52.02M 2.26% | 155.38K | 0.00 | 3.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 99.16K | SH | $50.93M 2.21% | 97.14K | 0.00 | 2.02K |
CME GROUP INCSOLE | COM | 228.27K | SH | $50.41M 2.19% | 224.33K | 0.00 | 3.94K |
AMERICAN EXPRESS COSOLE | COM | 147.61K | SH | $49.93M 2.17% | 144.93K | 0.00 | 2.68K |
MEDTRONIC PLCSOLE | SHS | 612.19K | SH | $47.89M 2.08% | 601.22K | 0.00 | 10.98K |
MASCO CORPSOLE | COM | 574.53K | SH | $46.75M 2.03% | 564.82K | 0.00 | 9.72K |
SYSCO CORPSOLE | COM | 552.78K | SH | $46.20M 2.01% | 541.98K | 0.00 | 10.80K |
DIAGEO PLCSOLE | SPON ADR NEW | 547.85K | SH | $44.04M 1.91% | 539.74K | 0.00 | 8.11K |
CENTENE CORP DELSOLE | COM | 677.25K | SH | $43.47M 1.89% | 665.96K | 0.00 | 11.29K |
PEPSICO INCSOLE | COM | 318.98K | SH | $43.19M 1.87% | 312.91K | 0.00 | 6.06K |
TEXAS INSTRS INCSOLE | COM | 143.70K | SH | $42.83M 1.86% | 140.85K | 0.00 | 2.86K |
APPLIED MATLS INCSOLE | COM | 55.51K | SH | $40.13M 1.74% | 54.30K | 0.00 | 1.21K |
SEMPRASOLE | COM | 430.30K | SH | $39.89M 1.73% | 421.13K | 0.00 | 9.16K |
APTIV PLCSOLE | COM SHS | 643.61K | SH | $39.50M 1.71% | 632.94K | 0.00 | 10.67K |
US BANCORPSOLE | COM NEW | 644.19K | SH | $38.91M 1.69% | 631.51K | 0.00 | 12.69K |
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