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Cambiar Investors LLC

All holdings · as of Dec 31, 2025

146 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$59.77M190,9452.7%
Elevance Health Inc—$58.88M167,9582.6%
Amrize Ltd—$58.86M1,088,4352.6%
Union Pacific Corp—$58.15M251,3792.6%
CME Group Inc—$56.34M206,3112.5%
Uber Technologies, Inc—$56.27M688,7002.5%
Medtronic plc—$55.25M575,1892.5%
TEXAS INSTRUMENTS INC—$54.82M315,9622.4%
Amazon.com Inc—$54.73M237,1152.4%
DELTA AIR LINES, INC.—$54.37M783,5002.4%
BRISTOL MYERS SQUIBB CO—$53.03M983,1762.4%
JPMORGAN CHASE & CO—$52.56M163,1302.3%
Airbnb, Inc.—$52.43M386,3112.3%
The PNC Financial Services Group, Inc.—$52.02M249,2092.3%
HONEYWELL INTERNATIONAL INC—$51.63M264,6442.3%
CHEVRON CORP—$51.52M338,0262.3%
SLB LIMITED/NV—$51.05M1,330,2172.3%
LABCORP HOLDINGS INC.—$49.00M195,3152.2%
Estee Lauder Cos Inc/The—$46.96M448,4412.1%
Chubb Ltd—$46.76M149,8092.1%
REGENERON PHARMACEUTICALS, INC.—$46.44M60,1632.1%
APPLIED MATERIALS INC /DE—$45.81M178,2372.0%
PEPSICO INC—$39.69M276,5441.8%
Centene Corp—$39.39M957,1591.8%
MASCO CORP /DE—$38.89M612,8321.7%
Sempra—$38.69M438,2551.7%
FedEx Corp—$38.58M133,5471.7%
ISHARES TR—$37.27M177,1911.7%
DIAGEO PLC—$37.10M430,0131.7%
US BANCORP \DE—$36.96M692,6201.7%
SYSCO CORP—$36.44M494,5091.6%
AMERICAN EXPRESS CO—$34.18M92,3991.5%
Mastercard Inc—$34.07M59,6741.5%
CONSTELLATION BRANDS, INC.—$34.04M246,7721.5%
TE Connectivity PLC—$31.69M139,2831.4%
Comcast Corp.—$29.81M997,3701.3%
RTX Corp—$28.09M153,1731.3%
TJX Cos Inc/The—$27.72M180,4771.2%
ASTRAZENECA PLC—$25.39M276,1501.1%
Weyerhaeuser Co—$23.70M1,000,5411.1%
ING GROEP N.V.—$21.53M769,0781.0%
BARCLAYS PLC—$20.74M814,9000.9%
ASML HOLDING N V—$19.90M18,6020.9%
ISHARES TR—$19.80M206,1750.9%
GRAB HOLDINGS LIMITED—$18.70M3,748,2710.8%
Ryanair Holdings PLC—$17.23M238,6700.8%
Smurfit Westrock plc—$15.56M402,4100.7%
ALCON AG—$15.12M191,8350.7%
Sony Group CorpSONYADR$15.10M589,9530.7%
ICON plc—$13.63M74,8220.6%
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