2026 Q1 Portfolio Activity
In 2026 Q1, CAMBIAR INVESTORS LLC maintained a portfolio of 162 distinct positions. The most significant new addition was ON SEMICONDUCTOR CORP, now representing 1.83% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 61.7%. Conversely, CAMBIAR INVESTORS LLC completely exited their position in AIRBNB INC.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
DAL (2.8%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
CAMBIAR INVESTORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAL
DELTA AIR LINES...
|
Industrials | 2.75% | 2.43% |
#1
9
Prev: #10
|
5.1 |
—
|
110,562 | 14.1% |
P
S
|
894,062 | $59,437,242 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.74% | 2.63% |
#2
1
Prev: #3
|
3.1 |
—
|
-32,228 | -3.0% |
P
S
|
1,056,207 | $59,168,716 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.73% | 2.60% |
#3
1
Prev: #4
|
2.6 |
—
|
-8,548 | -3.4% |
P
S
|
242,831 | $58,915,657 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 2.69% | 2.28% |
#4
13
Prev: #17
|
2.1 |
—
|
-200,122 | -15.0% |
P
S
|
1,130,095 | $58,075,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.65% | 2.51% |
#5
1
Prev: #6
|
3.6 |
—
|
108,047 | 15.7% |
P
S
|
796,747 | $57,310,012 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.65% | 2.37% |
#6
5
Prev: #11
|
1.6 |
—
|
-38,930 | -4.0% |
P
S
|
944,246 | $57,268,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.65% | 2.31% |
#7
8
Prev: #15
|
1.6 |
—
|
-11,344 | -4.3% |
P
S
|
253,300 | $57,253,399 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.54% | 2.19% |
#8
10
Prev: #18
|
3.0 |
—
|
10,289 | 5.3% |
P
S
|
205,604 | $54,857,203 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.52% | 2.63% |
#9
7
Prev: #2
|
3.0 |
—
|
17,932 | 10.7% |
P
S
|
185,890 | $54,419,298 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 2.67% |
#10
9
Prev: #1
|
1.5 |
—
|
-5,541 | -2.9% |
P
S
|
185,404 | $53,314,774 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.47% | 2.45% |
#11
3
Prev: #8
|
1.5 |
—
|
-41,461 | -13.1% |
P
S
|
274,501 | $53,291,624 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.35% | 2.52% |
#12
7
Prev: #5
|
1.4 |
—
|
-34,788 | -16.9% |
P
S
|
171,523 | $50,659,318 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.34% | 2.05% |
#13
9
Prev: #22
|
1.4 |
—
|
-30,179 | -16.9% |
P
S
|
148,058 | $50,604,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.31% | 2.47% |
#14
7
Prev: #7
|
1.4 |
—
|
99 | 0.0% |
P
S
|
575,288 | $49,848,705 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.27% | 2.32% |
#15
1
Prev: #14
|
1.4 |
—
|
-13,283 | -5.3% |
P
S
|
235,926 | $49,093,841 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.45% |
#16
7
Prev: #9
|
1.4 |
—
|
-3,216 | -1.4% |
P
S
|
233,899 | $48,714,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.35% |
#17
5
Prev: #12
|
1.4 |
—
|
-3,701 | -2.3% |
P
S
|
159,429 | $46,897,635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.09% | 1.53% |
#18
14
Prev: #32
|
3.8 |
—
|
57,046 | 61.7% |
P
S
|
149,445 | $45,204,124 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.08% | 2.07% |
#19
2
Prev: #21
|
1.3 |
—
|
-1,980 | -3.3% |
P
S
|
58,183 | $44,954,513 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 1.96% | 1.73% |
#20
6
Prev: #26
|
1.3 |
—
|
-2,824 | -0.6% |
P
S
|
435,431 | $42,310,830 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.95% | 1.77% |
#21
2
Prev: #23
|
1.3 |
—
|
-4,819 | -1.7% |
P
S
|
271,725 | $42,196,175 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.93% | 1.72% |
#22
5
Prev: #27
|
1.3 |
—
|
-16,783 | -12.6% |
P
S
|
116,764 | $41,589,002 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.88% | 1.52% |
#23
10
Prev: #33
|
3.3 |
—
|
21,706 | 36.4% |
P
S
|
81,380 | $40,662,331 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.87% | 1.52% |
#24
10
Prev: #34
|
2.7 |
—
|
21,756 | 8.8% |
P
S
|
268,528 | $40,279,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.86% | 1.63% |
#25
6
Prev: #31
|
2.7 |
—
|
68,961 | 13.9% |
P
S
|
563,470 | $40,192,315 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.83% | — |
#26
Prev: #—
|
4.2 |
—
|
638,679 | — |
NEW
|
638,679 | $39,547,004 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 2.30% |
#27
11
Prev: #16
|
0.7 |
—
|
-155,329 | -46.0% |
P
S
|
182,697 | $37,800,009 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.70% | 1.66% |
#28
1
Prev: #29
|
2.7 |
—
|
63,336 | 14.7% |
P
S
|
493,349 | $36,729,833 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.61% | 2.09% |
#29
9
Prev: #20
|
0.6 |
—
|
-43,027 | -28.7% |
P
S
|
106,782 | $34,803,457 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.60% | 1.65% |
#30
Prev: #30
|
1.1 |
—
|
-26,352 | -3.8% |
P
S
|
666,268 | $34,652,599 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAS
MASCO CORP
|
Industrials | 1.52% | 1.74% |
#31
6
Prev: #25
|
1.1 |
—
|
-70,763 | -11.5% |
P
S
|
542,069 | $32,724,706 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.50% | 1.33% |
#32
4
Prev: #36
|
2.6 |
—
|
134,077 | 13.4% |
P
S
|
1,131,447 | $32,483,843 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.47% | 1.76% |
#33
9
Prev: #24
|
1.1 |
—
|
9,627 | 1.0% |
P
S
|
966,786 | $31,652,574 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.44% | 2.10% |
#34
15
Prev: #19
|
1.1 |
—
|
-13,755 | -3.1% |
P
S
|
434,686 | $31,197,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.39% | 1.67% |
#35
7
Prev: #28
|
0.6 |
—
|
-36,915 | -20.8% |
P
S
|
140,276 | $29,972,773 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.35% | — |
#36
Prev: #—
|
4.0 |
—
|
419,944 | — |
NEW
|
419,944 | $29,160,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.27% | 1.24% |
#37
1
Prev: #38
|
1.0 |
—
|
-9,345 | -5.2% |
P
S
|
171,132 | $27,329,780 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.22% | — |
#38
Prev: #—
|
4.0 |
—
|
133,599 | — |
NEW
|
133,599 | $26,348,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.18% | 1.06% |
#39
1
Prev: #40
|
1.0 |
—
|
43,083 | 4.3% |
P
S
|
1,043,624 | $25,495,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | 0.88% |
#40
4
Prev: #44
|
2.4 |
—
|
30,865 | 15.0% |
P
S
|
237,040 | $23,023,695 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.00% | 0.89% |
#41
2
Prev: #43
|
0.9 |
—
|
-2,174 | -11.7% |
P
S
|
16,428 | $21,698,595 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALC
ALCON AG
|
Healthcare | 0.81% | 0.68% |
#42
6
Prev: #48
|
2.8 |
—
|
40,814 | 21.3% |
P
S
|
232,649 | $17,530,102 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
268,264 | — |
NEW
|
268,264 | $17,461,304 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
458,921 | — |
NEW
|
458,921 | $16,989,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.76% | 0.96% |
#45
4
Prev: #41
|
0.8 |
—
|
-138,395 | -18.0% |
P
S
|
630,683 | $16,429,292 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.75% | 0.70% |
#46
1
Prev: #47
|
0.8 |
—
|
5,873 | 1.5% |
P
S
|
408,283 | $16,270,078 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.69% | 0.93% |
#47
5
Prev: #42
|
0.8 |
—
|
-113,724 | -14.0% |
P
S
|
701,176 | $14,836,884 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.64% | 0.84% |
#48
3
Prev: #45
|
0.8 |
—
|
46,725 | 1.2% |
P
S
|
3,794,996 | $13,889,685 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.62% | 0.77% |
#49
3
Prev: #46
|
0.7 |
—
|
-6,001 | -2.5% |
P
S
|
232,669 | $13,448,268 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.60% | 0.67% |
#50
1
Prev: #49
|
2.2 |
—
|
35,096 | 5.9% |
P
S
|
625,049 | $12,938,514 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 162 holdings