Cambiar Investors LLC holds a diversified book of 145 stocks worth $2.2B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened On Semiconductor and trimmed Amrize Ltd. Their largest long position is Delta Air Lines Inc at 3% of the equity book. Cloning the disclosed picks since 2013 would be +119% (+6.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/823621/holdings"
Use Arkolith to show CAMBIAR INVESTORS LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +136.4%, a 17.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cambiar Investors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc COM NEW | $59.4M | 894.1K | 2.8% | ▲+14% Added · +111K sh | |
| 2 | Amrize Ltd SHS | $59.2M | 1.06M | 2.7% | ▼−3.0% Reduced · −32K sh | |
| 3 | Union Pac Corp COM | $58.9M | 242.8K | 2.7% | ▼−3.4% Reduced · −9K sh | |
| 4 | SLB Limited COM STK | $58.1M | 1.13M | 2.7% | ▼−15% Reduced · −200K sh | |
| 5 | Uber Technologies Inc COM | $57.3M | 796.7K | 2.7% | ▲+16% Added · +108K sh | |
| 6 | Bristol-Myers Squibb Co COM | $57.3M | 944.2K | 2.7% | ▼−4.0% Reduced · −39K sh | |
| 7 | Honeywell Intl Inc COM | $57.3M | 253.3K | 2.7% | ▼−4.3% Reduced · −11K sh | |
| 8 | Labcorp Holdings Inc COM SHS | $54.9M | 205.6K | 2.5% | ▲+5.3% Added · +10K sh | |
| 9 | Elevance Health Inc Formerly COM | $54.4M | 185.9K | 2.5% | ▲+11% Added · +18K sh | |
| 10 | Alphabet Inc CAP STK CL A | $53.3M | 185.4K | 2.5% | ▼−2.9% Reduced · −6K sh | |
| 11 | Texas Instrs Inc COM | $53.3M | 274.5K | 2.5% | ▼−13% Reduced · −41K sh | |
| 12 | Cme Group Inc COM | $50.7M | 171.5K | 2.3% | ▼−17% Reduced · −35K sh | |
| 13 | Applied Matls Inc COM | $50.6M | 148.1K | 2.3% | ▼−17% Reduced · −30K sh | |
| 14 | Medtronic PLC SHS | $49.8M | 575.3K | 2.3% | ▲~0% Added · +99 sh | |
| 15 | PNC Finl Svcs Group Inc COM | $49.1M | 235.9K | 2.3% | ▼−5.3% Reduced · −13K sh | |
| 16 | Amazon Com Inc COM | $48.7M | 233.9K | 2.3% | ▼−1.4% Reduced · −3K sh | |
| 17 | JPMorgan Chase & Co COM | $46.9M | 159.4K | 2.2% | ▼−2.3% Reduced · −4K sh | |
| 18 | American Express Co COM | $45.2M | 149.4K | 2.1% | ▲+62% Added · +57K sh | |
| 19 | Regeneron Pharmaceuticals COM | $45.0M | 58.2K | 2.1% | ▼−3.3% Reduced · −2K sh | |
| 20 | Sempra COM | $42.3M | 435.4K | 2.0% | ▼−0.6% Reduced · −3K sh | |
| 21 | Pepsico Inc COM | $42.2M | 271.7K | 2.0% | ▼−1.7% Reduced · −5K sh | |
| 22 | Fedex Corp COM | $41.6M | 116.8K | 1.9% | ▼−13% Reduced · −17K sh | |
| 23 | Mastercard Incorporated CL A | $40.7M | 81.4K | 1.9% | ▲+36% Added · +22K sh | |
| 24 | Constellation Brands Inc CL A | $40.3M | 268.5K | 1.9% | ▲+8.8% Added · +22K sh | |
| 25 | Sysco Corp COM | $40.2M | 563.5K | 1.9% | ▲+14% Added · +69K sh | |
| 26 | On Semiconductor Corp COM | $39.5M | 638.7K | 1.8% | ▲New New position | |
| 27 | Chevron Corporation COM | $37.8M | 182.7K | 1.8% | ▼−46% Reduced · −155K sh | |
| 28 | Diageo PLC SPON ADR NEW | $36.7M | 493.3K | 1.7% | ▲+15% Added · +63K sh | |
| 29 | Chubb Ltd Switz COM | $34.8M | 106.8K | 1.6% | ▼−29% Reduced · −43K sh | |
| 30 | US Bancorp COM NEW | $34.7M | 666.3K | 1.6% | ▼−3.8% Reduced · −26K sh | |
| 31 | Masco Corp COM | $32.7M | 542.1K | 1.5% | ▼−12% Reduced · −71K sh | |
| 32 | Comcast Corp New CL A | $32.5M | 1.13M | 1.5% | ▲+13% Added · +134K sh | |
| 33 | Centene Corp Del COM | $31.7M | 966.8K | 1.5% | ▲+1.0% Added · +10K sh | |
| 34 | Lauder Estee Cos Inc CL A | $31.2M | 434.7K | 1.4% | ▼−3.1% Reduced · −14K sh | |
| 35 | Ishares TR RUS 1000 VAL ETF | $30.0M | 140.3K | 1.4% | ▼−21% Reduced · −37K sh | |
| 36 | Aptiv PLC COM SHS | $29.2M | 419.9K | 1.4% | ▲New New position | |
| 37 | TJX Cos Inc New COM | $27.3M | 171.1K | 1.3% | ▼−5.2% Reduced · −9K sh | |
| 38 | AstraZeneca PLC ORD | $26.3M | 133.6K | 1.2% | ▲New New position | |
| 39 | Weyerhaeuser Co COM NEW | $25.5M | 1.04M | 1.2% | ▲+4.3% Added · +43K sh | |
| 40 | Ishares TR MSCI EAFE ETF | $23.0M | 237.0K | 1.1% | ▲+15% Added · +31K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $21.7M | 16.4K | 1.0% | ▼−12% Reduced · −2K sh | |
| 42 | Alcon AG ORD SHS | $17.5M | 232.6K | 0.8% | ▲+21% Added · +41K sh | |
| 43 | Sunbelt Rentals Holdings Inc SHS | $17.5M | 268.3K | 0.8% | ▲New New position | |
| 44 | Versant Media Group Inc COM CL A | $17.0M | 458.9K | 0.8% | ▲New New position | |
| 45 | ING Groep N.V. SPONSORED ADR | $16.4M | 630.7K | 0.8% | ▼−18% Reduced · −138K sh | |
| 46 | Smurfit Westrock PLC SHS | $16.3M | 408.3K | 0.8% | ▲+1.4% Added · +6K sh | |
| 47 | Barclays PLC ADR | $14.8M | 701.2K | 0.7% | ▼−14% Reduced · −114K sh | |
| 48 | Grab Holdings Limited CLASS A ORD | $13.9M | 3.79M | 0.6% | ▲+1.2% Added · +47K sh | |
| 49 | Ryanair Holdings PLC SPONSORED ADR | $13.4M | 232.7K | 0.6% | ▼−2.5% Reduced · −6K sh | |
| 50 | Sony Group Corp SPONSORED ADR | $12.9M | 625.0K | 0.6% | ▲+5.9% Added · +35K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 145 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 146 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 140 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 148 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 154 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 154 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 147 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 145 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 144 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 151 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 148 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 143 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 140 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 141 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 143 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 146 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 139 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 147 | $2.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 143 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 146 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 147 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 148 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 147 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 146 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.