CAMBIAR INVESTORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, CAMBIAR INVESTORS LLC held in its portfolio 146 assets valued at $2,238,305,784 (i.e. $2.24B).
The most valuable assets in the portfolio included: ALPHABET INC ($59.77M), ELEVANCE HEALTH INC FORMERLY ($58.88M), and AMRIZE LTD ($58.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAMBIAR INVESTORS LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 190945 | 59765785 | CAP STK CL A |
| ELEVANCE HEALTH INC FORMERLY | 167958 | 58877677 | COM |
| AMRIZE LTD | 1088435 | 58862565 | SHS |
| UNION PAC CORP | 251379 | 58148990 | COM |
| CME GROUP INC | 206311 | 56339408 | COM |
| UBER TECHNOLOGIES INC | 688700 | 56273677 | COM |
| MEDTRONIC PLC | 575189 | 55252655 | SHS |
| TEXAS INSTRS INC | 315962 | 54816247 | COM |
| AMAZON COM INC | 237115 | 54730884 | COM |
| DELTA AIR LINES INC DEL | 783500 | 54374900 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 983176 | 53032513 | COM |
| JPMORGAN CHASE & CO. | 163130 | 52563749 | COM |
| AIRBNB INC | 386311 | 52430129 | COM CL A |
| PNC FINL SVCS GROUP INC | 249209 | 52017395 | COM |
| HONEYWELL INTL INC | 264644 | 51629398 | COM |
| CHEVRON CORP NEW | 338026 | 51518543 | COM |
| SLB LIMITED | 1330217 | 51053728 | COM STK |
| LABCORP HOLDINGS INC | 195315 | 49000627 | COM SHS |
| LAUDER ESTEE COS INC | 448441 | 46960742 | CL A |
| CHUBB LIMITED | 149809 | 46758385 | COM |
| REGENERON PHARMACEUTICALS | 60163 | 46438015 | COM |
| APPLIED MATLS INC | 178237 | 45805127 | COM |
| PEPSICO INC | 276544 | 39689595 | COM |
| CENTENE CORP DEL | 957159 | 39387093 | COM |
| MASCO CORP | 612832 | 38890319 | COM |
| SEMPRA | 438255 | 38693534 | COM |
| FEDEX CORP | 133547 | 38576386 | COM |
| ISHARES TR | 177191 | 37270355 | RUS 1000 VAL ETF |
| DIAGEO PLC | 430013 | 37097222 | SPON ADR NEW |
| US BANCORP DEL | 692620 | 36958203 | COM NEW |
| SYSCO CORP | 494509 | 36440368 | COM |
| AMERICAN EXPRESS CO | 92399 | 34183010 | COM |
| MASTERCARD INCORPORATED | 59674 | 34066693 | CL A |
| CONSTELLATION BRANDS INC | 246772 | 34044665 | CL A |
| TE CONNECTIVITY PLC | 139283 | 31688275 | ORD SHS |
| COMCAST CORP NEW | 997370 | 29811389 | CL A |
| RTX CORPORATION | 153173 | 28091928 | COM |
| TJX COS INC NEW | 180477 | 27723072 | COM |
| ASTRAZENECA PLC | 276150 | 25386470 | SPONSORED ADR |
| WEYERHAEUSER CO MTN BE | 1000541 | 23702816 | COM NEW |
| ING GROEP N.V. | 769078 | 21534184 | SPONSORED ADR |
| BARCLAYS PLC | 814900 | 20739205 | ADR |
| ASML HOLDING N V | 18602 | 19901536 | N Y REGISTRY SHS |
| ISHARES TR | 206175 | 19798985 | MSCI EAFE ETF |
| GRAB HOLDINGS LIMITED | 3748271 | 18703872 | CLASS A ORD |
| RYANAIR HOLDINGS PLC | 238670 | 17229587 | SPONSORED ADR |
| SMURFIT WESTROCK PLC | 402410 | 15561195 | SHS |
| ALCON AG | 191835 | 15118516 | ORD SHS |
| SONY GROUP CORP | 589953 | 15102797 | SPONSORED ADR |
| ICON PLC | 74822 | 13634065 | SHS |
| SAP SE | 51797 | 12582009 | SPON ADR |
| ADVISORS INNER CIRCLE FD | 392992 | 12384946 | CAMBIAR AGGRES |
| ALIGN TECHNOLOGY INC | 74210 | 11587892 | COM |
| GLOBUS MED INC | 81544 | 7119607 | CL A |
| REINSURANCE GRP OF AMERICA I | 31225 | 6353039 | COM NEW |
| NXP SEMICONDUCTORS N V | 28869 | 6266305 | COM |
| PHREESIA INC | 358474 | 6065380 | COM |
| LAZARD INC | 122970 | 5971423 | COM |
| BOK FINL CORP | 50350 | 5964461 | COM NEW |
| PROSPERITY BANCSHARES INC | 85361 | 5899299 | COM |
| TOWER SEMICONDUCTOR LTD | 49864 | 5855031 | SHS NEW |
| AMERICOLD REALTY TRUST INC | 452272 | 5816218 | COM |
| GENTEX CORP | 245971 | 5723745 | COM |
| LATTICE SEMICONDUCTOR CORP | 77487 | 5701493 | COM |
| BORGWARNER INC | 122711 | 5529358 | COM |
| SPORTRADAR GROUP AG | 230738 | 5484642 | CLASS A ORD SHS |
| WEX INC | 35633 | 5308604 | COM |
| ACV AUCTIONS INC | 577884 | 4634630 | COM CL A |
| LITTELFUSE INC | 18173 | 4596315 | COM |
| COOPER COS INC | 55577 | 4555091 | COM |
| CBOE GLOBAL MKTS INC | 18071 | 4535821 | COM |
| PACKAGING CORP AMER | 21752 | 4485915 | COM |
| SOLVENTUM CORP | 56274 | 4459152 | COM SHS |
| ATMOS ENERGY CORP | 26155 | 4384363 | COM |
| ENERGY TRANSFER L P | 262523 | 4329004 | COM UT LTD PTN |
| LINCOLN ELEC HLDGS INC | 18005 | 4314718 | COM |
| HUNT J B TRANS SVCS INC | 21784 | 4233503 | COM |
| CF INDS HLDGS INC | 53871 | 4166383 | COM |
| WATERS CORP | 10951 | 4159518 | COM |
| QUEST DIAGNOSTICS INC | 23730 | 4117867 | COM |
| WEBSTER FINL CORP | 65278 | 4108597 | COM |
| TORO CO | 51830 | 4080058 | COM |
| ISHARES TR | 49242 | 4078225 | 1 3 YR TREAS BD |
| FIDELITY NATIONAL FINANCIAL | 74570 | 4070776 | COM SHS |
| AMDOCS LTD | 50239 | 4044742 | SHS |
| PINNACLE WEST CAP CORP | 45419 | 4028665 | COM |
| NNN REIT INC | 101361 | 4016936 | COM |
| ESSENTIAL UTILS INC | 104260 | 3999414 | COM |
| HF SINCLAIR CORP | 83650 | 3854592 | COM |
| DOLBY LABORATORIES INC | 55053 | 3535504 | COM CL A |
| EURONET WORLDWIDE INC | 45583 | 3469322 | COM |
| WILLSCOT HLDGS CORP | 163165 | 3072397 | COM CL A |
| ISHARES TR | 45755 | 3019830 | CORE S&P MCP ETF |
| LAMB WESTON HLDGS INC | 69710 | 2920152 | COM |
| FIRST AMERN FINL CORP | 32104 | 1972470 | COM |
| HUB GROUP INC | 44815 | 1909567 | CL A |
| RENAISSANCERE HLDGS LTD | 6541 | 1839068 | COM |
| TEXAS CAP BANCSHARES INC | 20310 | 1838867 | COM |
| NETSTREIT CORP | 102978 | 1816532 | COM |
| VANGUARD INDEX FDS | 9150 | 1747559 | VALUE ETF |
| UNITED BANKSHARES INC WEST V | 45034 | 1729306 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 32917 | 1708721 | COM |
| RAMBUS INC DEL | 18494 | 1699414 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 54281 | 1694653 | COM |
| U S PHYSICAL THERAPY | 21621 | 1688384 | COM |
| TXNM ENERGY INC | 28008 | 1649111 | COM |
| MONARCH CASINO & RESORT INC | 16871 | 1614555 | COM |
| ICHOR HOLDINGS | 86532 | 1594785 | SHS |
| IDACORP INC | 12379 | 1566686 | COM |
| UNIVERSAL DISPLAY CORP | 13360 | 1560181 | COM |
| HEALTHSTREAM INC | 67229 | 1550973 | COM |
| ADDUS HOMECARE CORP | 14179 | 1522683 | COM |
| ALAMO GROUP INC | 8642 | 1450733 | COM |
| NOV INC | 90358 | 1412296 | COM |
| INGREDION INC | 12751 | 1405925 | COM |
| DIODES INC | 28349 | 1398740 | COM |
| HEALTHCARE SVCS GROUP INC | 72953 | 1394861 | COM |
| WISDOMTREE TR | 26370 | 1326938 | FLOATNG RAT TREA |
| EAGLE MATLS INC | 6393 | 1321305 | COM |
| MARCUS & MILLICHAP INC | 41458 | 1131389 | COM |
| CABOT CORP | 16959 | 1124043 | COM |
| GOLDMAN SACHS GROUP INC | 1026 | 901854 | COM |
| ISHARES TR | 7917 | 872849 | AGENCY BOND ETF |
| ISHARES TR | 16339 | 785743 | A RATE CP BD ETF |
| VANGUARD TAX-MANAGED FDS | 12201 | 762196 | VAN FTSE DEV MKT |
| HALEON PLC | 66329 | 670586 | SPON ADS |
| ENI S P A | 17340 | 657880 | SPONSORED ADR |
| ISHARES TR | 4139 | 493990 | 3 7 YR TREAS BD |
| AEGON LTD | 63600 | 490356 | AMER REG 1 CERT |
| TAIWAN SEMICONDUCTOR MFG LTD | 1578 | 479538 | SPONSORED ADS |
| MAGNA INTL INC | 8475 | 451718 | COM |
| MARVELL TECHNOLOGY INC | 5099 | 433313 | COM |
| WILLIAMS COS INC | 7058 | 424256 | COM |
| ISHARES TR | 5886 | 417788 | CORE MSCI EURO |
| ISHARES TR | 4313 | 414738 | 7-10 YR TRSY BD |
| CANADIAN NATL RY CO | 3985 | 393917 | COM |
| WELLTOWER INC | 1661 | 308298 | COM |
| NOVARTIS AG | 2114 | 291457 | SPONSORED ADR |
| CORTEVA INC | 4124 | 276432 | COM |
| ISHARES TR | 1296 | 274843 | S&P 500 VAL ETF |
| INTERCONTINENTAL EXCHANGE IN | 1652 | 267558 | COM |
| VANGUARD INDEX FDS | 1272 | 266001 | EXTEND MKT ETF |
| VIASAT INC | 7438 | 256313 | COM |
| VANGUARD INTL EQUITY INDEX F | 2794 | 205527 | ALLWRLD EX US |
| ASE TECHNOLOGY HLDG CO LTD | 11150 | 179515 | SPONSORED ADS |
| RE MAX HLDGS INC | 12906 | 97957 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.