Q2 2026 13F · SEC CIK 823621

Cambiar Investors LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 150
Top holdings a year, 3 yrs: +11.0%
Assets under management: $2.9B

Cambiar Investors LLC is a wealth manager that reported 150 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Delta Air Lines Inc Com New (DAL, 2.9%), Alphabet Inc (GOOGL, 2.8%), Union Pac Corp (UNP, 2.7%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Cambiar Investors LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cambiar Investors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DALDelta Air Lines Inc Com New	2.9%	2.8%	708,662	-20.7%	$66.4M
GOOGLAlphabet Inc	2.8%	2.5%	177,752	-4.1%	$63.5M
UNPUnion Pac Corp	2.7%	2.7%	228,758	-5.8%	$62.2M
BMYBristol-Myers Squibb Co Com	2.5%	2.7%	1,017,517	+7.8%	$58.6M
LHLabcorp Holdings Inc	2.5%	2.5%	205,845	+0.1%	$57.6M
UBERUber Technologies Inc	2.5%	2.7%	794,380	-0.3%	$57.3M
PNCPnc Finl Svcs Group Inc	2.5%	2.3%	229,884	-2.6%	$56.6M
AMRZAmrize Ltd	2.5%	2.7%	1,060,745	+0.4%	$56.5M
ELVElevance Health Inc Formerly	2.4%	2.5%	144,954	-22.0%	$56.1M
AMZNAmazon Com Inc Com	2.3%	2.3%	224,579	-4.0%	$53.5M
JPMJpmorgan Chase & Co	2.3%	2.2%	158,924	-0.3%	$52.0M
MAMastercard Inc.	2.2%	1.9%	99,157	+21.8%	$50.9M
CMECme Group Inc	2.2%	2.3%	228,271	+33.1%	$50.4M
AXPAmerican Express Co Com	2.2%	2.1%	147,613	-1.2%	$49.9M
MDTMedtronic PLC	2.1%	2.3%	612,194	+6.4%	$47.9M
MASMasco Corp.	2.0%	1.5%	574,533	+6.0%	$46.7M
SYYSysco Corp	2.0%	1.9%	552,781	-1.9%	$46.2M
DEODiageo plc	1.9%	1.7%	547,854	+11.0%	$44.0M
CNCCentene Corp Del	1.9%	1.5%	677,251	-29.9%	$43.5M
PEPPepsico Inc	1.9%	2.0%	318,975	+17.4%	$43.2M
TXNTexas Instruments Inc	1.9%	2.5%	143,704	-47.6%	$42.8M
AMATApplied Matls Inc	1.7%	2.3%	55,507	-62.5%	$40.1M
SRESempra	1.7%	2.0%	430,295	-1.2%	$39.9M
APTVAptiv PLC	1.7%	1.4%	643,605	+53.3%	$39.5M
USBUS Bancorp Del	1.7%	1.6%	644,194	-3.3%	$38.9M
OMCOmnicom Group Inc	1.7%	—	522,265	—	$38.0M
CSCOCisco Sys Inc	1.6%	—	323,211	—	$38.0M
REGNRegeneron Pharmaceuticals	1.6%	2.1%	57,573	-1.0%	$35.9M
CBChubb Limited Com	1.6%	1.6%	105,163	-1.5%	$35.8M
STZConstellation Brands Inc	1.5%	1.9%	256,465	-4.5%	$35.7M
FDXFFedex Fght Hldg Co Inc	1.5%	—	227,588	—	$34.4M
ONOn Semiconductor Corp	1.5%	1.8%	358,924	-43.8%	$33.9M
FDXFedex Corp	1.4%	1.9%	103,915	-11.0%	$32.5M
VSNTVVersant Media Group Inc	1.4%	0.8%	902,568	+96.7%	$32.5M
ICEIntercontinental Exchange in	1.4%	—	261,729	—	$32.2M
CVXChevron Corp New	1.3%	1.8%	185,463	+1.5%	$30.7M
HONHoneywell International Inc.	1.3%	—	132,493	—	$29.7M
ASMLAsml Hldg NV	1.3%	1.0%	14,881	-9.4%	$29.6M
HONAHoneywell Aerospace Inc.	1.3%	—	132,494	—	$29.3M
WYWeyerhaeuser Co	1.1%	1.2%	1,099,393	+5.3%	$26.3M
SLBSlb Limited	1.1%	2.7%	549,265	-51.4%	$25.5M
TJXTjx Cos Inc New Com	1.1%	1.3%	167,475	-2.1%	$25.4M
AZNAstrazeneca PLC Ord	1.1%	1.2%	129,899	-2.8%	$24.6M
SWSmurfit Westrock PLC	0.9%	0.8%	463,154	+13.4%	$21.4M
SUNBSunbelt Rentals Holdings Inc	0.9%	0.8%	262,697	-2.1%	$19.7M
INGIng Groep N.v.	0.8%	0.8%	602,985	-4.4%	$18.9M
GRABGrab Holdings Limited	0.7%	0.6%	4,526,530	+19.3%	$17.1M
TSMTaiwan Semiconductor Manufac	0.7%	—	34,234	—	$16.3M
CNICanadian Natl Ry Co	0.7%	—	131,631	—	$15.7M
RYAAYRyanair Holdings PLC	0.6%	0.6%	226,286	-2.7%	$14.7M

What Cambiar Investors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +3.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	150
Q1 2026	$2.2B	145
Q4 2025	$2.2B	146
Q3 2025	$2.2B	140
Q2 2025	$2.4B	148
Q1 2025	$2.4B	154
Q4 2024	$2.5B	154
Q3 2024	$2.6B	147
Q2 2024	$2.6B	145
Q1 2024	$2.7B	144
Q4 2023	$2.5B	151
Q3 2023	$2.4B	148

Questions about Cambiar Investors LLC's portfolio

What stocks does Cambiar Investors LLC own?

Cambiar Investors LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 150 positions worth $2.3B. The largest are Delta Air Lines Inc Com New (DAL) at 2.9%, Alphabet Inc (GOOGL) at 2.8%, Union Pac Corp (UNP) at 2.7%, Bristol-Myers Squibb Co Com (BMY) at 2.5% and Labcorp Holdings Inc (LH) at 2.5%.

What did Cambiar Investors LLC buy last quarter?

In Q2 2026, Cambiar Investors LLC added Versant Media Group Inc (VSNTV) (+96.7% shares), Aptiv PLC (APTV) (+53.3% shares) and Cme Group Inc (CME) (+33.1% shares), compared with its Q1 2026 filing.

What did Cambiar Investors LLC sell last quarter?

In Q2 2026, Cambiar Investors LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Lauder Estee Cos Inc (EL), cut from its top 50 Ishares Russell 1000 Value ETF (IWD), cut from its top 50 iShs MSCI EAFE (EFA), Applied Matls Inc (AMAT) (-62.5% shares), Slb Limited (SLB) (-51.4% shares) and Texas Instruments Inc (TXN) (-47.6% shares), compared with its Q1 2026 filing.

How has Cambiar Investors LLC's portfolio performed?

A portfolio copying Cambiar Investors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +3.0% a year against +11.6%.

When is Cambiar Investors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cambiar Investors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cambiar Investors LLC manage?

Cambiar Investors LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.