Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAMBIAR INVESTORS LLC (CIK 823621) reported $2.16B across 142 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DAL ($59.4M, 2.75%), AMRZ ($59.2M, 2.74%), UNP ($58.9M, 2.73%), SLB ($58.1M, 2.69%), HON ($57.3M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | $59.4M | 2.75% | 894,062 | Added |
| 2 | AMRZ | AMRIZE LTD | $59.2M | 2.74% | 1.1M | Trimmed |
| 3 | UNP | UNION PAC CORP | $58.9M | 2.73% | 242,831 | Trimmed |
| 4 | SLB | SLB LIMITED | $58.1M | 2.69% | 1.1M | Trimmed |
| 5 | HON | HONEYWELL INTL INC | $57.3M | 2.65% | 253,300 | Trimmed |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $57.3M | 2.65% | 944,246 | Trimmed |
| 7 | UBER | UBER TECHNOLOGIES INC | $57.3M | 2.65% | 796,747 | Added |
| 8 | LH | LABCORP HOLDINGS INC | $54.9M | 2.54% | 205,604 | Added |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | $54.4M | 2.52% | 185,890 | Added |
| 10 | GOOGL | ALPHABET INC | $53.3M | 2.47% | 185,404 | Trimmed |
| 11 | TXN | TEXAS INSTRS INC | $53.3M | 2.47% | 274,501 | Trimmed |
| 12 | CME | CME GROUP INC | $50.7M | 2.35% | 171,523 | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $50.6M | 2.34% | 148,058 | Trimmed |
| 14 | MDT | MEDTRONIC PLC | $49.8M | 2.31% | 575,288 | Added |
| 15 | PNC | PNC FINL SVCS GROUP INC | $49.1M | 2.27% | 235,926 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $48.7M | 2.26% | 233,899 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $46.9M | 2.17% | 159,429 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO | $45.2M | 2.09% | 149,445 | Added |
| 19 | REGN | REGENERON PHARMACEUTICALS | $45.0M | 2.08% | 58,183 | Trimmed |
| 20 | SRE | SEMPRA | $42.3M | 1.96% | 435,431 | Trimmed |
| 21 | PEP | PEPSICO INC | $42.2M | 1.95% | 271,725 | Trimmed |
| 22 | FDX | FEDEX CORP | $41.6M | 1.93% | 116,764 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $40.7M | 1.88% | 81,380 | Added |
| 24 | STZ | CONSTELLATION BRANDS INC | $40.3M | 1.87% | 268,528 | Added |
| 25 | SYY | SYSCO CORP | $40.2M | 1.86% | 563,470 | Added |
Source: SEC Form 13F filings · as of 2026-03-31