EdgeMarket › What Cambiar Investors Llc reported owning
What Cambiar Investors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DAL DELTA AIR LINES, INC. | 59.4M | 2.8% | 894.1K | 82.41 | +39.6% |
| AMRZ Amrize Ltd | 59.2M | 2.7% | 1.1M | 45.68 | -7.3% |
| UNP UNION PACIFIC CORP | 58.9M | 2.7% | 242.8K | 308.05 | +36.5% |
| SLB SLB LIMITED/NV | 58.1M | 2.7% | 1.1M | 53.87 | +61.5% |
| UBER Uber Technologies, Inc | 57.3M | 2.7% | 796.7K | 78.80 | -15.9% |
| BMY BRISTOL MYERS SQUIBB CO | 57.3M | 2.7% | 944.2K | 67.01 | +38.9% |
| HON HONEYWELL INTERNATIONAL INC | 57.3M | 2.7% | 253.3K | 215.90 | -50.3% |
| LH LABCORP HOLDINGS INC. | 54.9M | 2.5% | 205.6K | 336.34 | +20.9% |
| ELV Elevance Health, Inc. | 54.4M | 2.5% | 185.9K | 400.54 | +29.2% |
| GOOGL Alphabet Inc. | 53.3M | 2.5% | 185.4K | 344.82 | +73.0% |
| TXN TEXAS INSTRUMENTS INC | 53.3M | 2.5% | 274.5K | 264.36 | +31.7% |
| CME CME GROUP INC. | 50.7M | 2.3% | 171.5K | 274.98 | +0.1% |
| AMAT APPLIED MATERIALS INC /DE | 50.6M | 2.3% | 148.1K | 492.32 | +205.9% |
| MDT Medtronic plc | 49.8M | 2.3% | 575.3K | 93.35 | +0.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 49.1M | 2.3% | 235.9K | 243.13 | +24.7% |
| AMZN AMAZON COM INC | 48.7M | 2.3% | 233.9K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 46.9M | 2.2% | 159.4K | 351.58 | +20.3% |
| AXP AMERICAN EXPRESS CO | 45.2M | 2.1% | 149.4K | 336.00 | +8.9% |
| REGN REGENERON PHARMACEUTICALS, INC. | 45.0M | 2.1% | 58.2K | 834.04 | +41.1% |
| SRE SEMPRA | 42.3M | 2.0% | 435.4K | 82.89 | +0.6% |
| PEP PEPSICO INC | 42.2M | 2.0% | 271.7K | 143.48 | -4.8% |
| FDX FEDEX CORP | 41.6M | 1.9% | 116.8K | 325.08 | +43.1% |
| MA Mastercard Inc | 40.7M | 1.9% | 81.4K | 580.63 | -2.0% |
| STZ CONSTELLATION BRANDS, INC. | 40.3M | 1.9% | 268.5K | 135.66 | -18.4% |
| SYY SYSCO CORP | 40.2M | 1.9% | 563.5K | 84.10 | +3.9% |
| ON ON SEMICONDUCTOR CORP | 39.5M | 1.8% | 638.7K | 74.21 | +50.0% |
| CVX CHEVRON CORP | 37.8M | 1.8% | 182.7K | 205.27 | +34.0% |
| DEO DIAGEO PLC | 36.7M | 1.7% | 493.3K | 94.62 | -17.9% |
| CB Chubb Ltd | 34.8M | 1.6% | 106.8K | 340.99 | +21.9% |
| USB US BANCORP \DE\ | 34.7M | 1.6% | 666.3K | 62.05 | +33.7% |
| MAS MASCO CORP /DE/ | 32.7M | 1.5% | 542.1K | 73.29 | +0.4% |
| CMCSA COMCAST CORP | 32.5M | 1.5% | 1.1M | 26.85 | -19.3% |
| CNC CENTENE CORP | 31.7M | 1.5% | 966.8K | 65.02 | +121.2% |
| EL ESTEE LAUDER COMPANIES INC | 31.2M | 1.4% | 434.7K | 101.94 | +17.8% |
| IWD iShares Russell 1000 Value ETF | 30.0M | 1.4% | 140.3K | 257.29 | +29.2% |
| APTV Aptiv PLC | 29.2M | 1.4% | 419.9K | 48.28 | -35.8% |
| TJX TJX COMPANIES INC /DE/ | 27.3M | 1.3% | 171.1K | 140.53 | +1.6% |
| AZN ASTRAZENECA PLC | 26.3M | 1.2% | 133.6K | 165.98 | — |
| WY WEYERHAEUSER CO | 25.5M | 1.2% | 1.0M | 24.43 | -6.1% |
| EFA iShares MSCI EAFE ETF | 23.0M | 1.1% | 237.0K | 108.24 | +17.1% |
| ASML ASML HOLDING NV | 21.7M | 1.0% | 16.4K | 1,763.76 | +135.3% |
| ALC ALCON INC | 17.5M | 0.8% | 232.6K | 73.63 | -9.1% |
| SUNB Sunbelt Rentals Holdings, Inc. | 17.5M | 0.8% | 268.3K | 76.88 | — |
| VSNT Versant Media Group, Inc. | 17.0M | 0.8% | 458.9K | 38.75 | — |
| ING ING GROEP NV | 16.4M | 0.8% | 630.7K | 34.84 | +40.4% |
| SW Smurfit Westrock plc | 16.3M | 0.8% | 408.3K | 49.39 | +17.7% |
| BCS BARCLAYS PLC | 14.8M | 0.7% | 701.2K | 26.83 | +32.4% |
| GRAB Grab Holdings Ltd | 13.9M | 0.6% | 3.8M | 3.48 | -30.8% |
| RYAAY RYANAIR HOLDINGS PLC | 13.4M | 0.6% | 232.7K | 55.80 | -14.6% |
| SONY Sony Group Corp | 12.9M | 0.6% | 625.0K | 23.92 | -14.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →