Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Delta Air Lines Inc.COM NEW | COM NEW | $66.4M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $63.5M | 2.8% |
| Union Pac Corp.COM | COM | $62.2M | 2.7% |
| Bristol-myers Squibb COCOM | COM | $58.6M | 2.5% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $57.6M | 2.5% |
| Uber Technologies Inc.COM | COM | $57.3M | 2.5% |
| PNC Finl Svcs Group Inc.COM | COM | $56.6M | 2.5% |
| Amrize LtdSHS | SHS | $56.5M | 2.5% |
| Elevance Health Inc. FormerlyCOM | COM | $56.1M | 2.4% |
| Amazon Com Inc.COM | COM | $53.5M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $52M | 2.3% |
| Mastercard IncorporatedCL A | CL A | $50.9M | 2.2% |
| CME Group Inc.COM | COM | $50.4M | 2.2% |
| American Express COCOM | COM | $49.9M | 2.2% |
| Medtronic PLCSHS | SHS | $47.9M | 2.1% |
| Masco Corp.COM | COM | $46.7M | 2.0% |
| Sysco Corp.COM | COM | $46.2M | 2.0% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $44M | 1.9% |
| Centene Corp. DelCOM | COM | $43.5M | 1.9% |
| Pepsico Inc.COM | COM | $43.2M | 1.9% |
| Texas Instrs Inc.COM | COM | $42.8M | 1.9% |
| Applied Matls Inc.COM | COM | $40.1M | 1.7% |
| SempraCOM | COM | $39.9M | 1.7% |
| Aptiv PLCCOM SHS | COM SHS | $39.5M | 1.7% |
| US BancorpCOM NEW | COM NEW | $38.9M | 1.7% |
| Omnicom Group Inc.COM | COM | $38M | 1.7% |
| Cisco Sys Inc.COM | COM | $38M | 1.6% |
| Regeneron PharmaceuticalsCOM | COM | $35.9M | 1.6% |
| Chubb LimitedCOM | COM | $35.8M | 1.6% |
| Constellation Brands Inc.CL A | CL A | $35.7M | 1.5% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $34.4M | 1.5% |
| ON Semiconductor Corp.COM | COM | $33.9M | 1.5% |
| Fedex Corp.COM | COM | $32.5M | 1.4% |
| Versant Media Group Inc.COM CL A | COM CL A | $32.5M | 1.4% |
| Intercontinental Exchange INCOM | COM | $32.2M | 1.4% |
| Chevron CorporationCOM | COM | $30.7M | 1.3% |
| Honeywell Intl Inc.COM | COM | $29.7M | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $29.6M | 1.3% |
| Honeywell Aerospace Inc.COM | COM | $29.3M | 1.3% |
| Weyerhaeuser COCOM NEW | COM NEW | $26.3M | 1.1% |
| Slb LimitedCOM STK | COM STK | $25.5M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $25.4M | 1.1% |
| Astrazeneca PLCORD | ORD | $24.6M | 1.1% |
| Smurfit Westrock PLCSHS | SHS | $21.4M | 0.9% |
| Sunbelt Rentals Holdings Inc.SHS | SHS | $19.7M | 0.9% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $18.9M | 0.8% |
| Grab Holdings LimitedCLASS A ORD | CLASS A ORD | $17.1M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $16.3M | 0.7% |
| Canadian Natl RY COCOM | COM | $15.7M | 0.7% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $14.7M | 0.6% |
Delta Air Lines Inc.COM NEW$66.4M
- Class
- COM NEW
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$63.5M
- Class
- CAP STK CL A
- Share
- 2.8%
Union Pac Corp.COM$62.2M
- Class
- COM
- Share
- 2.7%
Bristol-myers Squibb COCOM$58.6M
- Class
- COM
- Share
- 2.5%
Labcorp Holdings Inc.COM SHS$57.6M
- Class
- COM SHS
- Share
- 2.5%
Uber Technologies Inc.COM$57.3M
- Class
- COM
- Share
- 2.5%
PNC Finl Svcs Group Inc.COM$56.6M
- Class
- COM
- Share
- 2.5%
Amrize LtdSHS$56.5M
- Class
- SHS
- Share
- 2.5%
Elevance Health Inc. FormerlyCOM$56.1M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$53.5M
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & COCOM$52M
- Class
- COM
- Share
- 2.3%
Mastercard IncorporatedCL A$50.9M
- Class
- CL A
- Share
- 2.2%
CME Group Inc.COM$50.4M
- Class
- COM
- Share
- 2.2%
American Express COCOM$49.9M
- Class
- COM
- Share
- 2.2%
Medtronic PLCSHS$47.9M
- Class
- SHS
- Share
- 2.1%
Masco Corp.COM$46.7M
- Class
- COM
- Share
- 2.0%
Sysco Corp.COM$46.2M
- Class
- COM
- Share
- 2.0%
Diageo PLCSPON ADR NEW$44M
- Class
- SPON ADR NEW
- Share
- 1.9%
Centene Corp. DelCOM$43.5M
- Class
- COM
- Share
- 1.9%
Pepsico Inc.COM$43.2M
- Class
- COM
- Share
- 1.9%
Texas Instrs Inc.COM$42.8M
- Class
- COM
- Share
- 1.9%
Applied Matls Inc.COM$40.1M
- Class
- COM
- Share
- 1.7%
SempraCOM$39.9M
- Class
- COM
- Share
- 1.7%
Aptiv PLCCOM SHS$39.5M
- Class
- COM SHS
- Share
- 1.7%
US BancorpCOM NEW$38.9M
- Class
- COM NEW
- Share
- 1.7%
Omnicom Group Inc.COM$38M
- Class
- COM
- Share
- 1.7%
Cisco Sys Inc.COM$38M
- Class
- COM
- Share
- 1.6%
Regeneron PharmaceuticalsCOM$35.9M
- Class
- COM
- Share
- 1.6%
Chubb LimitedCOM$35.8M
- Class
- COM
- Share
- 1.6%
Constellation Brands Inc.CL A$35.7M
- Class
- CL A
- Share
- 1.5%
Fedex Fght Hldg CO Inc.COMMON STOCK$34.4M
- Class
- COMMON STOCK
- Share
- 1.5%
ON Semiconductor Corp.COM$33.9M
- Class
- COM
- Share
- 1.5%
Fedex Corp.COM$32.5M
- Class
- COM
- Share
- 1.4%
Versant Media Group Inc.COM CL A$32.5M
- Class
- COM CL A
- Share
- 1.4%
Intercontinental Exchange INCOM$32.2M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$30.7M
- Class
- COM
- Share
- 1.3%
Honeywell Intl Inc.COM$29.7M
- Class
- COM
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$29.6M
- Class
- N Y REGISTRY SHS
- Share
- 1.3%
Honeywell Aerospace Inc.COM$29.3M
- Class
- COM
- Share
- 1.3%
Weyerhaeuser COCOM NEW$26.3M
- Class
- COM NEW
- Share
- 1.1%
Slb LimitedCOM STK$25.5M
- Class
- COM STK
- Share
- 1.1%
TJX Cos Inc. NewCOM$25.4M
- Class
- COM
- Share
- 1.1%
Astrazeneca PLCORD$24.6M
- Class
- ORD
- Share
- 1.1%
Smurfit Westrock PLCSHS$21.4M
- Class
- SHS
- Share
- 0.9%
Sunbelt Rentals Holdings Inc.SHS$19.7M
- Class
- SHS
- Share
- 0.9%
ING Groep N.V.SPONSORED ADR$18.9M
- Class
- SPONSORED ADR
- Share
- 0.8%
Grab Holdings LimitedCLASS A ORD$17.1M
- Class
- CLASS A ORD
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$16.3M
- Class
- SPONSORED ADS
- Share
- 0.7%
Canadian Natl RY COCOM$15.7M
- Class
- COM
- Share
- 0.7%
Ryanair Holdings PLCSPONSORED ADR$14.7M
- Class
- SPONSORED ADR
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 823621
- File number
- 028-01398
- Options
- 0 call, 0 put
- In the 25 largest
- 54.9%
- Prior quarter
- $2.16B at 31 March 2026
- Positions opened
- 11
- Positions closed
- 6
Common questions
What are Cambiar Investors’ 13F holdings worth?
$2.3 billion across 150 positions for the quarter ended 30 June 2026.
What is Cambiar Investors’ largest 13F holding?
DELTA AIR LINES INC (COM NEW) was the largest position at $66.4 million, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cambiar Investors’ 13F portfolio?
The ten largest positions accounted for 25.5% of reported value and the twenty-five largest for 54.9%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Cambiar Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cambiar Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.