Arkolith/Funds/CAMBIAR INVESTORS LLC

CAMBIAR INVESTORS LLC

CIK: 823621Q1 2026
Active Filer
Portfolio Value
$2.2B
Positions
162
New Buys
16
17 sold
Changes
33 ↑ / 85 ↓

Top HoldingsQ1 2026

162 total positions
#SecurityValueShares% PortChangeΔ Shares
1DELTA AIR LINES INC
COM NEW
$59.4M894.1K2.8%
ADDED
+110.6K
2
AMRIZE LTD
SHS
$59.2M1.06M2.7%
REDUCED
-32,228
3UNION PAC CORP
COM
$58.9M242.8K2.7%
REDUCED
-8,548
4SLB LIMITED
COM STK
$58.1M1.13M2.7%
REDUCED
-200,122
5UBER TECHNOLOGIES INC
COM
$57.3M796.7K2.7%
ADDED
+108.0K
6BRISTOL-MYERS SQUIBB CO
COM
$57.3M944.2K2.7%
REDUCED
-38,930
7HONEYWELL INTL INC
COM
$57.3M253.3K2.7%
REDUCED
-11,344
8LABCORP HOLDINGS INC
COM SHS
$54.9M205.6K2.5%
ADDED
+10.3K
9ELEVANCE HEALTH INC FORMERLY
COM
$54.4M185.9K2.5%
ADDED
+17.9K
10ALPHABET INC
CAP STK CL A
$53.3M185.4K2.5%
REDUCED
-5,541
11TEXAS INSTRS INC
COM
$53.3M274.5K2.5%
REDUCED
-41,461
12CME GROUP INC
COM
$50.7M171.5K2.3%
REDUCED
-34,788
13APPLIED MATLS INC
COM
$50.6M148.1K2.3%
REDUCED
-30,179
14
MEDTRONIC PLC
SHS
$49.8M575.3K2.3%
ADDED
+99
15PNC FINL SVCS GROUP INC
COM
$49.1M235.9K2.3%
REDUCED
-13,283
16AMAZON COM INC
COM
$48.7M233.9K2.3%
REDUCED
-3,216
17JPMORGAN CHASE & CO
COM
$46.9M159.4K2.2%
REDUCED
-3,701
18AMERICAN EXPRESS CO
COM
$45.2M149.4K2.1%
ADDED
+57.0K
19REGENERON PHARMACEUTICALS
COM
$45.0M58.2K2.1%
REDUCED
-1,980
20SEMPRA
COM
$42.3M435.4K2.0%
REDUCED
-2,824
21PEPSICO INC
COM
$42.2M271.7K2.0%
REDUCED
-4,819
22FEDEX CORP
COM
$41.6M116.8K1.9%
REDUCED
-16,783
23MASTERCARD INCORPORATED
CL A
$40.7M81.4K1.9%
ADDED
+21.7K
24CONSTELLATION BRANDS INC
CL A
$40.3M268.5K1.9%
ADDED
+21.8K
25SYSCO CORP
COM
$40.2M563.5K1.9%
ADDED
+69.0K
Showing top 25 of 162 positions

Filing History

Q1 2026145 pos
$2.2B
Q4 2025146 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 12, 2026