Cambiar Investors as of June 30, 2026
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Com New (DAL) | 2.9 | $66M | 709k | 93.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $64M | 178k | 357.37 | |
| Union Pacific Corporation (UNP) | 2.7 | $62M | 229k | 272.00 | |
| Bristol Myers Squibb (BMY) | 2.5 | $59M | 1.0M | 57.62 | |
| Labcorp Holdings Com Shs (LH) | 2.5 | $58M | 206k | 280.00 | |
| Uber Technologies (UBER) | 2.5 | $57M | 794k | 72.16 | |
| PNC Financial Services (PNC) | 2.5 | $57M | 230k | 246.22 | |
| Amrize SHS (AMRZ) | 2.5 | $57M | 1.1M | 53.30 | |
| Anthem (ELV) | 2.4 | $56M | 145k | 386.73 | |
| Amazon (AMZN) | 2.3 | $54M | 225k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $52M | 159k | 327.33 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $51M | 99k | 513.60 | |
| Cme (CME) | 2.2 | $50M | 228k | 220.83 | |
| American Express Company (AXP) | 2.2 | $50M | 148k | 338.25 | |
| Medtronic SHS (MDT) | 2.1 | $48M | 612k | 78.23 | |
| Masco Corporation (MAS) | 2.0 | $47M | 575k | 81.37 | |
| SYSCO Corporation (SYY) | 2.0 | $46M | 553k | 83.58 | |
| Diageo Spon Adr New (DEO) | 1.9 | $44M | 548k | 80.38 | |
| Centene Corporation (CNC) | 1.9 | $44M | 677k | 64.19 | |
| Pepsi (PEP) | 1.9 | $43M | 319k | 135.40 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $43M | 144k | 298.07 | |
| Applied Materials (AMAT) | 1.7 | $40M | 56k | 723.00 | |
| Sempra Energy (SRE) | 1.7 | $40M | 430k | 92.71 | |
| Aptiv Com Shs (APTV) | 1.7 | $40M | 644k | 61.38 | |
| Us Bancorp Com New (USB) | 1.7 | $39M | 644k | 60.40 | |
| Omni (OMC) | 1.7 | $38M | 522k | 72.83 | |
| Cisco Systems (CSCO) | 1.6 | $38M | 323k | 117.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $36M | 58k | 623.54 | |
| Chubb (CB) | 1.6 | $36M | 105k | 340.74 | |
| Constellation Brands Cl A (STZ) | 1.5 | $36M | 257k | 139.09 | |
| Fedex Fght Hldg Common Stock (FDXF) | 1.5 | $34M | 228k | 151.00 | |
| ON Semiconductor (ON) | 1.5 | $34M | 359k | 94.54 | |
| FedEx Corporation (FDX) | 1.4 | $33M | 104k | 313.13 | |
| Versant Media Group Com Cl A (VSNT) | 1.4 | $33M | 903k | 36.01 | |
| Intercontinental Exchange (ICE) | 1.4 | $32M | 262k | 123.11 | |
| Chevron Corporation (CVX) | 1.3 | $31M | 186k | 165.76 | |
| Honeywell International (HON) | 1.3 | $30M | 133k | 223.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $30M | 15k | 1989.44 | |
| Honeywell Aerospace (HONA) | 1.3 | $29M | 133k | 221.08 | |
| Weyerhaeuser Com New (WY) | 1.1 | $26M | 1.1M | 23.94 | |
| SLB Com Stk (SLB) | 1.1 | $26M | 549k | 46.49 | |
| TJX Companies (TJX) | 1.1 | $25M | 168k | 151.50 | |
| Astrazeneca Ord (AZN) | 1.1 | $25M | 130k | 189.62 | |
| Smurfit Westrock SHS (SW) | 0.9 | $21M | 463k | 46.26 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.9 | $20M | 263k | 74.81 | |
| Ing Groep Sponsored Adr (ING) | 0.8 | $19M | 603k | 31.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $17M | 4.5M | 3.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $16M | 34k | 477.57 | |
| Canadian Natl Ry (CNI) | 0.7 | $16M | 132k | 119.24 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $15M | 226k | 64.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $15M | 141k | 103.88 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $14M | 294k | 47.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $14M | 58k | 242.43 | |
| Barclays Adr (BCS) | 0.6 | $14M | 521k | 26.86 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.6 | $14M | 398k | 34.17 | |
| Alcon Ord Shs (ALC) | 0.5 | $12M | 185k | 67.10 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $12M | 606k | 20.06 | |
| Southwest Airlines (LUV) | 0.5 | $12M | 231k | 51.42 | |
| Align Technology (ALGN) | 0.5 | $11M | 64k | 168.66 | |
| Sap Se Spon Adr (SAP) | 0.4 | $9.6M | 63k | 154.11 | |
| Zillow Group Cl A (ZG) | 0.3 | $6.7M | 214k | 31.37 | |
| Lattice Semiconductor (LSCC) | 0.3 | $6.5M | 42k | 152.96 | |
| Americold Rlty Tr (COLD) | 0.3 | $5.9M | 377k | 15.72 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.8M | 22k | 260.64 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $5.5M | 40k | 138.88 | |
| Prosperity Bancshares (PB) | 0.2 | $5.4M | 74k | 73.03 | |
| Reinsurance Group Amer Com New (RGA) | 0.2 | $5.2M | 25k | 212.65 | |
| Gentex Corporation (GNTX) | 0.2 | $5.0M | 200k | 25.27 | |
| Globus Med Cl A (GMED) | 0.2 | $5.0M | 63k | 79.01 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $4.7M | 111k | 41.94 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $4.6M | 308k | 14.97 | |
| Wright Express (WEX) | 0.2 | $4.2M | 30k | 141.09 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.2M | 147k | 28.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.1M | 50k | 82.11 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $3.9M | 543k | 7.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.8M | 201k | 19.12 | |
| Littelfuse (LFUS) | 0.2 | $3.8M | 8.4k | 455.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.6M | 17k | 211.95 | |
| National Retail Properties (NNN) | 0.2 | $3.5M | 76k | 46.53 | |
| Packaging Corporation of America (PKG) | 0.2 | $3.5M | 15k | 238.28 | |
| Phreesia (PHR) | 0.2 | $3.5M | 340k | 10.29 | |
| Southstate Bk Corp (SSB) | 0.2 | $3.5M | 35k | 99.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.5M | 33k | 107.00 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.5M | 8.3k | 416.73 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $3.4M | 45k | 77.15 | |
| BorgWarner (BWA) | 0.1 | $3.4M | 52k | 66.40 | |
| Hf Sinclair Corp (DINO) | 0.1 | $3.4M | 48k | 69.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.3M | 19k | 172.27 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $3.3M | 70k | 47.16 | |
| Essential Utils (WTRG) | 0.1 | $3.2M | 84k | 38.31 | |
| Cooper Cos (COO) | 0.1 | $3.1M | 44k | 71.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 40k | 77.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 11k | 281.03 | |
| Saia (SAIA) | 0.1 | $2.9M | 6.9k | 421.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.8M | 66k | 43.18 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.7M | 10k | 265.51 | |
| Clorox Company (CLX) | 0.1 | $2.6M | 27k | 95.44 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.5M | 47k | 52.58 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.4M | 34k | 73.19 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $2.3M | 21k | 112.28 | |
| CBOE Holdings (CBOE) | 0.1 | $2.2M | 9.2k | 242.67 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.2M | 20k | 109.44 | |
| Rambus (RMBS) | 0.1 | $2.2M | 17k | 132.74 | |
| Healthcare Services (HCSG) | 0.1 | $2.0M | 81k | 24.56 | |
| Ida (IDA) | 0.1 | $1.9M | 12k | 151.30 | |
| Netstreit Corp (NTST) | 0.1 | $1.8M | 87k | 21.13 | |
| HealthStream (HSTM) | 0.1 | $1.8M | 68k | 27.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.8M | 52k | 35.09 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | 23k | 78.27 | |
| First American Financial (FAF) | 0.1 | $1.8M | 26k | 68.59 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 17k | 103.26 | |
| Banner Corp Com New (BANR) | 0.1 | $1.7M | 26k | 66.44 | |
| Timkensteel (MTUS) | 0.1 | $1.7M | 92k | 18.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.7M | 30k | 58.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.7M | 18k | 94.71 | |
| Eagle Materials (EXP) | 0.1 | $1.7M | 7.5k | 225.00 | |
| Nov (NOV) | 0.1 | $1.7M | 90k | 18.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.7M | 5.3k | 316.90 | |
| Healthequity (HQY) | 0.1 | $1.6M | 18k | 90.32 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 16k | 100.47 | |
| PNM Resources (TXNM) | 0.1 | $1.6M | 28k | 56.78 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $1.6M | 12k | 131.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.6M | 20k | 76.88 | |
| United Bankshares (UBSI) | 0.1 | $1.5M | 33k | 45.83 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.5M | 23k | 64.77 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.5M | 35k | 43.79 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.5M | 29k | 50.99 | |
| Alamo (ALG) | 0.1 | $1.4M | 8.7k | 164.49 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 3.8k | 297.89 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.1M | 9.8k | 109.28 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.1M | 21k | 50.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $952k | 5.0k | 189.73 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $874k | 18k | 47.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $845k | 11k | 78.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $836k | 12k | 71.25 | |
| Goldman Sachs (GS) | 0.0 | $787k | 778.00 | 1011.37 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $665k | 4.0k | 168.42 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $663k | 3.3k | 201.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $641k | 2.9k | 217.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $486k | 4.1k | 117.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $452k | 49k | 9.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $448k | 4.7k | 94.57 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $385k | 46k | 8.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $377k | 1.7k | 226.97 | |
| Williams Companies (WMB) | 0.0 | $313k | 4.2k | 74.34 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $287k | 3.8k | 75.17 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $260k | 5.5k | 46.86 | |
| Corteva (CTVA) | 0.0 | $206k | 2.4k | 84.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $204k | 1.3k | 156.72 | |
| Gopro Cl A (GPRO) | 0.0 | $53k | 68k | 0.78 |
