StockDriftsStockDriftsTop 50 Cambiar Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 2.88% | 708.7K | $66.4M | -20.74%(-185.40K) | $48.11(+85.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.76% | 177.8K | $63.5M | -4.13%(-7.65K) | $46.76(+637.26%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 2.7% | 228.8K | $62.2M | -5.80%(-14.07K) | $222.71(+34.35%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.54% | 1.02M | $58.6M | +7.76%(+73.27K) | $58.11(+11.21%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC | 2.5% | 205.8K | $57.6M | +0.12%(+241) | $195.93(+62.37%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.49% | 794.4K | $57.3M | -0.30%(-2.37K) | $63.56(+20.45%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 2.46% | 229.9K | $56.6M | -2.56%(-6.04K) | $143.69(+78.17%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 2.45% | 1.06M | $56.5M | +0.43%(+4.54K) | $49.37(-7.37%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.43% | 145.0K | $56.1M | -22.02%(-40.94K) | $417.16(-4.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.32% | 224.6K | $53.5M | -3.98%(-9.32K) | $120.08(+118.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.22% | +45.14% | +3.89% | +21.00% |
| Top 20 Holdings Unweighted | +13.88% | +47.70% | +4.70% | +25.81% |
Cambiar Investors LLC reports $2.30B in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are DAL (2.9%), GOOGL (2.8%) and UNP (2.7%). The top 20 holdings account for 46.15% of reported assets. Its disclosed equity book has returned +45.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambiar Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 823621). View Cambiar Investors LLC’s 13F filings on SEC