2026 Q2 Portfolio Activity
In 2026 Q2, CAMBIAR INVESTORS LLC maintained a portfolio of 156 distinct positions. The most significant new addition was OMNICOM GROUP INC, now representing 1.65% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 3078.6%. Conversely, CAMBIAR INVESTORS LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
DAL (2.9%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
CAMBIAR INVESTORS LLC Full Holdings List — 2026 Q2
| 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 | 2.88% | 2.75% |
#1
Prev: #1
|
3.2 |
—
|
-185,400 | -20.7% |
P
S
|
708,662 | $66,373,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.47% |
#2
8
Prev: #10
|
3.1 |
—
|
-7,652 | -4.1% |
P
S
|
177,752 | $63,523,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.70% | 2.73% |
#3
Prev: #3
|
2.6 |
—
|
-14,073 | -5.8% |
P
S
|
228,758 | $62,222,176 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.54% | 2.65% |
#4
2
Prev: #6
|
3.5 |
—
|
73,271 | 7.8% |
P
S
|
1,017,517 | $58,629,330 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.50% | 2.54% |
#5
3
Prev: #8
|
2.0 |
—
|
241 | 0.1% |
P
S
|
205,845 | $57,636,600 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.49% | 2.65% |
#6
1
Prev: #5
|
1.5 |
—
|
-2,367 | -0.3% |
P
S
|
794,380 | $57,322,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.46% | 2.27% |
#7
8
Prev: #15
|
1.5 |
—
|
-6,042 | -2.6% |
P
S
|
229,884 | $56,602,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.45% | 2.74% |
#8
6
Prev: #2
|
1.5 |
—
|
4,538 | 0.4% |
P
S
|
1,060,745 | $56,537,709 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.43% | 2.52% |
#9
Prev: #9
|
1.0 |
—
|
-40,936 | -22.0% |
P
S
|
144,954 | $56,058,060 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.26% |
#10
6
Prev: #16
|
1.4 |
—
|
-9,320 | -4.0% |
P
S
|
224,579 | $53,526,159 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.17% |
#11
6
Prev: #17
|
1.4 |
—
|
-505 | -0.3% |
P
S
|
158,924 | $52,020,593 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.21% | 1.88% |
#12
11
Prev: #23
|
3.4 |
—
|
17,777 | 21.8% |
P
S
|
99,157 | $50,927,035 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.19% | 2.35% |
#13
1
Prev: #12
|
3.4 |
—
|
56,748 | 33.1% |
P
S
|
228,271 | $50,409,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.17% | 2.09% |
#14
4
Prev: #18
|
1.4 |
—
|
-1,832 | -1.2% |
P
S
|
147,613 | $49,930,097 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.08% | 2.31% |
#15
1
Prev: #14
|
2.8 |
—
|
36,906 | 6.4% |
P
S
|
612,194 | $47,891,937 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MAS
MASCO CORP
|
Industrials | 2.03% | 1.52% |
#16
15
Prev: #31
|
2.8 |
—
|
32,464 | 6.0% |
P
S
|
574,533 | $46,749,750 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.01% | 1.86% |
#17
8
Prev: #25
|
1.3 |
—
|
-10,689 | -1.9% |
P
S
|
552,781 | $46,201,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.91% | 1.70% |
#18
10
Prev: #28
|
2.8 |
—
|
54,505 | 11.0% |
P
S
|
547,854 | $44,036,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.89% | 1.47% |
#19
14
Prev: #33
|
0.8 |
—
|
-289,535 | -29.9% |
P
S
|
677,251 | $43,472,742 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.87% | 1.95% |
#20
1
Prev: #21
|
2.7 |
—
|
47,250 | 17.4% |
P
S
|
318,975 | $43,189,215 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.86% | 2.47% |
#21
10
Prev: #11
|
0.7 |
—
|
-130,797 | -47.6% |
P
S
|
143,704 | $42,833,851 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.74% | 2.34% |
#22
9
Prev: #13
|
0.7 |
—
|
-92,551 | -62.5% |
P
S
|
55,507 | $40,131,561 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRE
SEMPRA
|
Utilities | 1.73% | 1.96% |
#23
3
Prev: #20
|
1.2 |
—
|
-5,136 | -1.2% |
P
S
|
430,295 | $39,892,649 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.71% | 1.35% |
#24
12
Prev: #36
|
3.7 |
—
|
223,661 | 53.3% |
P
S
|
643,605 | $39,504,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 1.69% | 1.60% |
#25
5
Prev: #30
|
1.2 |
—
|
-22,074 | -3.3% |
P
S
|
644,194 | $38,909,318 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.65% | — |
#26
Prev: #—
|
4.2 |
—
|
522,265 | — |
NEW
|
522,265 | $38,036,560 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | — |
#27
Prev: #—
|
4.2 |
—
|
323,211 | — |
NEW
|
323,211 | $37,964,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.56% | 2.08% |
#28
9
Prev: #19
|
1.1 |
—
|
-610 | -1.0% |
P
S
|
57,573 | $35,899,068 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.56% | 1.61% |
#29
Prev: #29
|
1.1 |
—
|
-1,619 | -1.5% |
P
S
|
105,163 | $35,833,241 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.55% | 1.87% |
#30
6
Prev: #24
|
1.1 |
—
|
-12,063 | -4.5% |
P
S
|
256,465 | $35,671,717 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 1.49% | — |
#31
Prev: #—
|
4.1 |
—
|
227,588 | — |
NEW
|
227,588 | $34,365,788 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.47% | 1.83% |
#32
6
Prev: #26
|
0.6 |
—
|
-279,755 | -43.8% |
P
S
|
358,924 | $33,932,675 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.41% | 1.93% |
#33
11
Prev: #22
|
1.1 |
—
|
-12,849 | -11.0% |
P
S
|
103,915 | $32,538,904 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.41% | 0.79% |
#34
10
Prev: #44
|
3.6 |
—
|
443,647 | 96.7% |
P
S
|
902,568 | $32,501,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.40% | — |
#35
Prev: #—
|
4.1 |
—
|
261,729 | — |
NEW
|
261,729 | $32,221,457 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 1.75% |
#36
9
Prev: #27
|
1.0 |
—
|
2,766 | 1.5% |
P
S
|
185,463 | $30,742,347 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.29% | — |
#37
Prev: #—
|
4.0 |
—
|
132,493 | — |
NEW
|
132,493 | $29,665,183 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ASML
ASML HLDG NV
|
Technology | 1.28% | 1.00% |
#38
3
Prev: #41
|
1.0 |
—
|
-1,547 | -9.4% |
P
S
|
14,881 | $29,604,857 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.27% | — |
#39
Prev: #—
|
4.0 |
—
|
132,494 | — |
NEW
|
132,494 | $29,291,774 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.14% | 1.18% |
#40
1
Prev: #39
|
2.5 |
—
|
55,769 | 5.3% |
P
S
|
1,099,393 | $26,319,468 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLB
SLB LIMITED
|
Energy | 1.11% | 2.69% |
#41
37
Prev: #4
|
0.4 |
—
|
-580,830 | -51.4% |
P
S
|
549,265 | $25,535,330 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.10% | 1.27% |
#42
5
Prev: #37
|
0.9 |
—
|
-3,657 | -2.1% |
P
S
|
167,475 | $25,372,463 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.07% | 1.22% |
#43
5
Prev: #38
|
0.9 |
—
|
-3,700 | -2.8% |
P
S
|
129,899 | $24,631,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.93% | 0.75% |
#44
2
Prev: #46
|
2.4 |
—
|
54,871 | 13.4% |
P
S
|
463,154 | $21,425,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.85% | 0.81% |
#45
2
Prev: #43
|
0.8 |
—
|
-5,567 | -2.1% |
P
S
|
262,697 | $19,652,363 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ING
ING GROEP N.V.
|
Financial Services | 0.82% | 0.76% |
#46
1
Prev: #45
|
0.8 |
—
|
-27,698 | -4.4% |
P
S
|
602,985 | $18,921,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.74% | 0.64% |
#47
1
Prev: #48
|
2.3 |
—
|
731,534 | 19.3% |
P
S
|
4,526,530 | $17,065,018 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.02% |
#48
91
Prev: #139
|
3.3 |
—
|
33,157 | 3078.6% |
P
S
|
34,234 | $16,349,131 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.68% | 0.02% |
#49
87
Prev: #136
|
3.3 |
—
|
127,646 | 3203.2% |
P
S
|
131,631 | $15,695,680 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.64% | 0.62% |
#50
1
Prev: #49
|
0.8 |
—
|
-6,383 | -2.7% |
P
S
|
226,286 | $14,652,019 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 156 holdings