Cambiar Investors LLC holds a diversified book of 150 reported positions worth $2.3B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Omnicom Group and trimmed Delta Air Lines Inc. Their largest long position is Delta Air Lines Inc at 3% of the reported non-option book. Cloning the disclosed picks since 2013 would be +131% (+6.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +152.9%, a 22.0-point gap that is the cost of the ~31-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 each quarter's actual reporting lag, ~31 days for the latest filing, with 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.
98% mapped to company sectors
+4 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cambiar Investors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 47 / 80 | $43.1B |
| New World Advisors LLC | 14 / 80 | $431.8M |
| George Kaiser Family Foundation | 9 / 80 | $476.7M |
| Altrafin AG | 10 / 80 | $116.3M |
| PineStone Asset Management Inc. | 8 / 80 | $7.3B |
| Foresight Global Investors, Inc. | 12 / 80 | $73.2M |
| Sentry LLC | 18 / 80 | $156.6M |
| Troy Asset Management Ltd | 11 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Cambiar Investors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $66.4M | 708.7K | 2.9% | ▼−21% Reduced · −185K sh | |
| 2 | Alphabet Inc CAP STK CL A | $63.5M | 177.8K | 2.8% | ▼−4.1% Reduced · −8K sh | |
| 3 | Union Pac Corp COM | $62.2M | 228.8K | 2.7% | ▼−5.8% Reduced · −14K sh | |
| 4 | Bristol-Myers Squibb Co COM | $58.6M | 1.02M | 2.5% | ▲+7.8% Added · +73K sh | |
| 5 | Labcorp Holdings Inc COM SHS | $57.6M | 205.8K | 2.5% | ▲+0.1% Added · +241 sh | |
| 6 | Uber Technologies Inc COM | $57.3M | 794.4K | 2.5% | ▼−0.3% Reduced · −2K sh | |
| 7 | PNC Finl Svcs Group Inc COM | $56.6M | 229.9K | 2.5% | ▼−2.6% Reduced · −6K sh | |
| 8 | Amrize Ltd SHS | $56.5M | 1.06M | 2.5% | ▲+0.4% Added · +5K sh | |
| 9 | Elevance Health Inc Formerly COM | $56.1M | 145.0K | 2.4% | ▼−22% Reduced · −41K sh | |
| 10 | Amazon Com Inc COM | $53.5M | 224.6K | 2.3% | ▼−4.0% Reduced · −9K sh | |
| 11 | JPMorgan Chase & Co COM | $52.0M | 158.9K | 2.3% | ▼−0.3% Reduced · −505 sh | |
| 12 | Mastercard Incorporated CL A | $50.9M | 99.2K | 2.2% | ▲+22% Added · +18K sh | |
| 13 | Cme Group Inc COM | $50.4M | 228.3K | 2.2% | ▲+33% Added · +57K sh | |
| 14 | American Express Co COM | $49.9M | 147.6K | 2.2% | ▼−1.2% Reduced · −2K sh | |
| 15 | Medtronic PLC SHS | $47.9M | 612.2K | 2.1% | ▲+6.4% Added · +37K sh | |
| 16 | Masco Corp COM | $46.7M | 574.5K | 2.0% | ▲+6.0% Added · +32K sh | |
| 17 | Sysco Corp COM | $46.2M | 552.8K | 2.0% | ▼−1.9% Reduced · −11K sh | |
| 18 | Diageo PLC SPON ADR NEW | $44.0M | 547.9K | 1.9% | ▲+11% Added · +55K sh | |
| 19 | Centene Corp Del COM | $43.5M | 677.3K | 1.9% | ▼−30% Reduced · −290K sh | |
| 20 | Pepsico Inc COM | $43.2M | 319.0K | 1.9% | ▲+17% Added · +47K sh | |
| 21 | Texas Instrs Inc COM | $42.8M | 143.7K | 1.9% | ▼−48% Reduced · −131K sh | |
| 22 | Applied Matls Inc COM | $40.1M | 55.5K | 1.7% | ▼−63% Reduced · −93K sh | |
| 23 | Sempra COM | $39.9M | 430.3K | 1.7% | ▼−1.2% Reduced · −5K sh | |
| 24 | Aptiv PLC COM SHS | $39.5M | 643.6K | 1.7% | ▲+53% Added · +224K sh | |
| 25 | US Bancorp COM NEW | $38.9M | 644.2K | 1.7% | ▼−3.3% Reduced · −22K sh | |
| 26 | Omnicom Group Inc COM | $38.0M | 522.3K | 1.7% | ▲New New position | |
| 27 | Cisco Sys Inc COM | $38.0M | 323.2K | 1.6% | ▲New New position | |
| 28 | Regeneron Pharmaceuticals COM | $35.9M | 57.6K | 1.6% | ▼−1.0% Reduced · −610 sh | |
| 29 | Chubb Limited COM | $35.8M | 105.2K | 1.6% | ▼−1.5% Reduced · −2K sh | |
| 30 | Constellation Brands Inc CL A | $35.7M | 256.5K | 1.5% | ▼−4.5% Reduced · −12K sh | |
| 31 | Fedex FGHT Hldg Co Inc COMMON STOCK | $34.4M | 227.6K | 1.5% | →Listed Newly reportable | |
| 32 | On Semiconductor Corp COM | $33.9M | 358.9K | 1.5% | ▼−44% Reduced · −280K sh | |
| 33 | Fedex Corp COM | $32.5M | 103.9K | 1.4% | ▼−11% Reduced · −13K sh | |
| 34 | Versant Media Group Inc COM CL A | $32.5M | 902.6K | 1.4% | ▲+97% Added · +444K sh | |
| 35 | Intercontinental Exchange In COM | $32.2M | 261.7K | 1.4% | ▲New New position | |
| 36 | Chevron Corporation COM | $30.7M | 185.5K | 1.3% | ▲+1.5% Added · +3K sh | |
| 37 | Honeywell Intl Inc COM | $29.7M | 132.5K | 1.3% | ▲New New position | |
| 38 | ASML Hldg NV N Y REGISTRY SHS | $29.6M | 14.9K | 1.3% | ▼−9.4% Reduced · −2K sh | |
| 39 | Honeywell Aerospace Inc COM | $29.3M | 132.5K | 1.3% | →Listed Newly reportable | |
| 40 | Weyerhaeuser Co COM NEW | $26.3M | 1.10M | 1.1% | ▲+5.3% Added · +56K sh | |
| 41 | SLB Limited COM STK | $25.5M | 549.3K | 1.1% | ▼−51% Reduced · −581K sh | |
| 42 | TJX Cos Inc New COM | $25.4M | 167.5K | 1.1% | ▼−2.1% Reduced · −4K sh | |
| 43 | AstraZeneca PLC ORD | $24.6M | 129.9K | 1.1% | ▼−2.8% Reduced · −4K sh | |
| 44 | Smurfit Westrock PLC SHS | $21.4M | 463.2K | 0.9% | ▲+13% Added · +55K sh | |
| 45 | Sunbelt Rentals Holdings Inc SHS | $19.7M | 262.7K | 0.9% | ▼−2.1% Reduced · −6K sh | |
| 46 | ING Groep N.V. SPONSORED ADR | $18.9M | 603.0K | 0.8% | ▼−4.4% Reduced · −28K sh | |
| 47 | Grab Holdings Limited CLASS A ORD | $17.1M | 4.53M | 0.7% | ▲+19% Added · +732K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.3M | 34.2K | 0.7% | ▲32× Added · +33K sh | |
| 49 | Canadian Natl Ry Co COM | $15.7M | 131.6K | 0.7% | ▲33× Added · +128K sh | |
| 50 | Ryanair Holdings PLC SPONSORED ADR | $14.7M | 226.3K | 0.6% | ▼−2.7% Reduced · −6K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 150 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 145 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 146 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 140 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 148 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 154 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 154 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 147 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 145 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 32d | 144 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 151 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 148 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 143 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 140 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 141 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 28d | 143 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 146 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 28d | 139 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 27d | 147 | $2.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 22d | 143 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 33d | 146 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 147 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 34d | 148 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 21d | 147 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.