13F-HR filed by CAMBIAR INVESTORS LLC
CAMBIAR INVESTORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 150 holding rows worth $2,304,001,350.
- Accession
- 0001172661-26-003003
- Filer
- CIK 823621
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $2,304,001,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,001,350 with VALUE read as dollars as filed, 13F file number 028-01398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 708,662 | $66,373,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,752 | $63,523,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228,758 | $62,222,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,017,517 | $58,629,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 205,845 | $57,636,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 794,380 | $57,322,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229,884 | $56,602,038 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,060,745 | $56,537,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 144,954 | $56,058,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 224,579 | $53,526,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,924 | $52,020,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,157 | $50,927,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,271 | $50,409,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 147,613 | $49,930,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 612,194 | $47,891,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 574,533 | $46,749,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 552,781 | $46,201,436 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 547,854 | $44,036,505 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 677,251 | $43,472,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 318,975 | $43,189,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 143,704 | $42,833,851 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,507 | $40,131,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 430,295 | $39,892,649 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 643,605 | $39,504,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 644,194 | $38,909,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 522,265 | $38,036,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 323,211 | $37,964,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,573 | $35,899,068 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105,163 | $35,833,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 256,465 | $35,671,717 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 227,588 | $34,365,788 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 358,924 | $33,932,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,915 | $32,538,904 | dollars as filed | |
| VSNT | 925283103 | COM | 902,568 | $32,501,474 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 261,729 | $32,221,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185,463 | $30,742,347 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 132,493 | $29,665,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,881 | $29,604,857 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 132,494 | $29,291,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,099,393 | $26,319,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 549,265 | $25,535,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 167,475 | $25,372,463 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 129,899 | $24,631,448 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 463,154 | $21,425,504 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 262,697 | $19,652,363 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 602,985 | $18,921,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,526,530 | $17,065,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,234 | $16,349,131 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,631 | $15,695,680 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 226,286 | $14,652,019 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,573 | $14,602,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 293,933 | $14,091,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,833 | $14,020,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 520,862 | $13,990,353 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 397,673 | $13,589,242 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 185,252 | $12,430,409 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 606,184 | $12,160,051 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,919 | $11,873,855 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,032 | $10,799,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62,567 | $9,642,200 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 214,124 | $6,717,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,266 | $6,465,007 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 376,637 | $5,920,734 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,308 | $5,814,357 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,655 | $5,507,286 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,208 | $5,419,410 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,574 | $5,225,661 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,755 | $5,047,809 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,836 | $4,964,672 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 111,179 | $4,662,847 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 307,527 | $4,603,679 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,009 | $4,233,970 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146,520 | $4,228,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,119 | $4,115,279 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 543,278 | $3,906,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201,323 | $3,849,296 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,358 | $3,805,648 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,090 | $3,622,226 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 75,999 | $3,536,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,731 | $3,510,103 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 339,697 | $3,495,482 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 34,922 | $3,488,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,528 | $3,480,496 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,319 | $3,466,777 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,628 | $3,443,050 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,483 | $3,418,471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,377 | $3,369,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,440 | $3,348,929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,996 | $3,301,011 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,667 | $3,205,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 43,769 | $3,138,675 | dollars as filed | |
| IJH | 464287507 | COM | 39,761 | $3,065,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,765 | $3,025,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,923 | $2,915,691 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,659 | $2,835,156 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,051 | $2,668,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,384 | $2,613,529 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,702 | $2,455,591 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,472 | $2,449,816 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,616 | $2,314,764 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,183 | $2,228,439 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,311 | $2,222,836 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,683 | $2,214,501 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80,453 | $1,975,926 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,353 | $1,869,009 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 87,419 | $1,847,163 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,694 | $1,844,662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,031 | $1,825,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,139 | $1,811,090 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,978 | $1,781,831 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,133 | $1,769,154 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,147 | $1,737,207 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 92,343 | $1,725,891 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,729 | $1,724,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,176 | $1,721,449 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,469 | $1,680,525 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,045 | $1,670,335 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,253 | $1,664,676 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,046 | $1,629,915 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,994 | $1,606,917 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,959 | $1,587,512 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,929 | $1,569,976 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,407 | $1,568,890 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,315 | $1,526,826 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,345 | $1,512,056 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,529 | $1,512,025 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,687 | $1,462,750 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,670 | $1,426,128 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,849 | $1,146,579 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,818 | $1,072,877 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,901 | $1,052,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,016 | $951,686 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,384 | $873,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,707 | $845,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,727 | $835,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 778 | $786,846 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,950 | $665,259 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,290 | $663,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,942 | $641,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,139 | $486,126 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,486 | $452,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,740 | $448,262 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,615 | $384,991 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,661 | $376,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,214 | $313,269 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,813 | $286,623 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,543 | $259,745 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,432 | $205,966 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,301 | $203,893 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 67,934 | $52,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |