CAMBIAR INVESTORS LLC

CIK 0000823621 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

CAMBIAR INVESTORS LLC reported 150 positions worth $2.30B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DAL (2.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.30B
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.5%
Est. Net Flow (Q)
2026 Q2
10 / 150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DALDELTA AIR LINES INCSH$66.4M2.88%708,662
2GOOGLALPHABET INCSH$63.5M2.76%177,752
3UNPUNION PAC CORPSH$62.2M2.70%228,758
4BMYBRISTOL-MYERS SQUIBB COSH$58.6M2.54%1,017,517
5LHLABCORP HOLDINGS INCSH$57.6M2.50%205,845
6UBERUBER TECHNOLOGIES INCSH$57.3M2.49%794,380
7PNCPNC FINL SVCS GROUP INCSH$56.6M2.46%229,884
8AMRZAMRIZE LTDSH$56.5M2.45%1,060,745
9ELVELEVANCE HEALTH INC FORMERLYSH$56.1M2.43%144,954
10AMZNAMAZON COM INCSH$53.5M2.32%224,579

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAMBIAR INVESTORS LLC hold as of Q2 2026?

CAMBIAR INVESTORS LLC reported 150 positions worth $2.30B in its Q2 2026 13F filing. Largest positions: DAL (2.9%), GOOGL (2.8%), UNP (2.7%), BMY (2.5%) and LH (2.5%).

What did CAMBIAR INVESTORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAMBIAR INVESTORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.