Cambiar Investors LLC reported 149 positions worth $2.38B for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 23 new positions, added to 36, trimmed 85 and exited 10. Its largest holding is Uber Technologies, Inc at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AER AerCap Holdings N.V. | +520.0K | – | $74.63M | 3.13% |
| NTNX Nutanix, Inc. | +762.6K | – | $53.70M | 2.25% |
| MSFT Microsoft Corp | +104.3K | – | $53.48M | 2.24% |
| CMG Chipotle Mexican Grill Inc | +1.37M | – | $43.78M | 1.84% |
| EXE EXPAND ENERGY Corp | +488.9K | – | $41.11M | 1.72% |
| SO Southern Co | +376.6K | – | $31.22M | 1.31% |
| BTI British American Tobacco p.l.c. | +409.2K | – | $22.26M | 0.934% |
| UBER Uber Technologies, Inc | +315.2K | +39.7% | $21.59M | 3.19% |
| PBR Petrobras - Petroleo Brasileiro Sa | +742.1K | – | $15.49M | 0.65% |
| EQH Equitable Holdings, Inc. | +270.0K | – | $13.84M | 0.581% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -140.1K | -97.5% | $39.24M | 0.042% |
| DEO Diageo Plc | -409.6K | -74.8% | $35.06M | 0.496% |
| WY Weyerhaeuser Co | -1.10M | -100.0% | $26.32M | Exited |
| SLB Slb Limited | -534.3K | -97.3% | $26.03M | 0.031% |
| PNC Pnc Financial Services Group, Inc. | -85.2K | -37.1% | $18.94M | 1.35% |
| LH Labcorp Holdings Inc. | -47.8K | -23.2% | $14.74M | 2.04% |
| GOOGL Alphabet Inc. | -35.3K | -19.9% | $12.16M | 2.06% |
| RYAAY Ryanair Holdings Plc | -216.8K | -95.8% | $11.93M | 0.022% |
| UNP Union Pacific Corp | -36.0K | -15.7% | $9.79M | 2.2% |
| JPM Jpmorgan Chase & Co | -29.3K | -18.4% | $9.69M | 1.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AER AerCap Holdings N.V. | +520.0K | $74.63M | 3.13% |
| NTNX Nutanix, Inc. | +762.6K | $53.70M | 2.25% |
| MSFT Microsoft Corp | +104.3K | $53.48M | 2.24% |
| CMG Chipotle Mexican Grill Inc | +1.37M | $43.78M | 1.84% |
| EXE EXPAND ENERGY Corp | +488.9K | $41.11M | 1.72% |
| SO Southern Co | +376.6K | $31.22M | 1.31% |
| BTI British American Tobacco p.l.c. | +409.2K | $22.26M | 0.934% |
| PBR Petrobras - Petroleo Brasileiro Sa | +742.1K | $15.49M | 0.65% |
| EQH Equitable Holdings, Inc. | +270.0K | $13.84M | 0.581% |
| PM Philip Morris International Inc. | +70.0K | $13.36M | 0.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WY Weyerhaeuser Co | -1.10M | $26.32M | 1.18% |
| TSEM Tower Semiconductor Ltd | -22.3K | $5.81M | 0.26% |
| DINO HF Sinclair Corp | -48.4K | $3.37M | 0.151% |
| EEFT Euronet Worldwide, Inc. | -33.5K | $2.45M | 0.11% |
| HCSG Healthcare Services Group Inc | -80.5K | $1.98M | 0.088% |
| TXNM Txnm Energy Inc | -28.0K | $1.59M | 0.071% |
| AEG Aegon Ltd. | -45.6K | $384.99K | 0.017% |
| E Eni Spa | -5,543 | $259.75K | 0.012% |
| CTVA Corteva, Inc. | -2,432 | $205.97K | <0.01% |
| NVS Novartis Ag | -1,301 | $203.89K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies, Inc | Technology | 1.11M | $76.01M | 3.19% | +315.2K | +39.7% | Added | 0.05% |
| 2 | AER AerCap Holdings N.V. | Industrials | 520.0K | $74.63M | 3.13% | +520.0K | – | New | 0.3% |
| 3 | BMY Bristol Myers Squibb Co | Healthcare | 990.1K | $61.78M | 2.59% | -27.4K | -2.7% | Reduced | 0.05% |
| 4 | ELV Elevance Health, Inc. | Healthcare | 154.3K | $59.98M | 2.52% | +9,311 | +6.4% | Added | 0.07% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 238.5K | $59.42M | 2.49% | +13.9K | +6.2% | Added | 0% |
| 6 | CME Cme Group Inc. | Financial Services | 226.0K | $59.21M | 2.48% | -2,268 | -1.0% | Reduced | 0.06% |
| 7 | DAL Delta Air Lines, Inc. | Industrials | 648.1K | $54.09M | 2.27% | -60.6K | -8.6% | Reduced | 0.1% |
| 8 | NTNX Nutanix, Inc. | Technology | 762.6K | $53.70M | 2.25% | +762.6K | – | New | 0.28% |
| 9 | MSFT Microsoft Corp | Technology | 104.3K | $53.48M | 2.24% | +104.3K | – | New | 0% |
| 10 | MA Mastercard Inc | Financial Services | 96.5K | $53.23M | 2.23% | -2,633 | -2.7% | Reduced | 0.01% |
| 11 | UNP Union Pacific Corp | Industrials | 192.8K | $52.46M | 2.2% | -36.0K | -15.7% | Reduced | 0.03% |
| 12 | MDT Medtronic plc | Healthcare | 604.9K | $52.19M | 2.19% | -7,334 | -1.2% | Reduced | 0.05% |
| 13 | CVX Chevron Corp | Energy | 244.6K | $49.94M | 2.09% | +59.1K | +31.9% | Added | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 142.4K | $49.00M | 2.06% | -35.3K | -19.9% | Reduced | 0% |
| 15 | LH Labcorp Holdings Inc. | Healthcare | 158.0K | $48.68M | 2.04% | -47.8K | -23.2% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at Cambiar Investors.
As of its Q3 2026 13F filing, Cambiar Investors LLC’s five largest positions were Uber Technologies, Inc (UBER) at 3.2%, AerCap Holdings N.V. (AER) at 3.1%, Bristol Myers Squibb Co (BMY) at 2.6%, Elevance Health, Inc. (ELV) at 2.5%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Cambiar Investors LLC reported a 13F portfolio worth $2.38B across 149 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were AerCap Holdings N.V. ($74.63M), Nutanix, Inc. ($53.70M), Microsoft Corp ($53.48M). It opened 23 new positions.
Its largest sales by value were Texas Instruments Inc ($39.24M), Diageo Plc ($35.06M), Weyerhaeuser Co ($26.32M). It exited 10 positions entirely.
From the Form 13F-HR reports Cambiar Investors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.