CAMBIAR INVESTORS LLC

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 823621 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 145
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$5.1M	+110,562	$54.4M	$59.4M	783,500	894,062
position key `pos:14766` · issuer key `iss:2259` SHS	TRIM	+$306K	−32,228	$58.9M	$59.2M	1,088,435	1,056,207
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$767K	−8,548	$58.1M	$58.9M	251,379	242,831
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$7.0M	−200,122	$51.1M	$58.1M	1,330,217	1,130,095
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$1.0M	+108,047	$56.3M	$57.3M	688,700	796,747
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$4.2M	−38,930	$53.0M	$57.3M	983,176	944,246
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$5.6M	−11,344	$51.6M	$57.3M	264,644	253,300
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$5.9M	+10,289	$49.0M	$54.9M	195,315	205,604
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$4.5M	+17,932	$58.9M	$54.4M	167,958	185,890
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$6.5M	−5,541	$59.8M	$53.3M	190,945	185,404
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$1.5M	−41,461	$54.8M	$53.3M	315,962	274,501
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$5.7M	−34,788	$56.3M	$50.7M	206,311	171,523
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$4.8M	−30,179	$45.8M	$50.6M	178,237	148,058
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$5.4M	+99	$55.3M	$49.8M	575,189	575,288
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$2.9M	−13,283	$52.0M	$49.1M	249,209	235,926
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$6.0M	−3,216	$54.7M	$48.7M	237,115	233,899
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.7M	−3,701	$52.6M	$46.9M	163,130	159,429
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$11.0M	+57,046	$34.2M	$45.2M	92,399	149,445
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$1.5M	−1,980	$46.4M	$45.0M	60,163	58,183
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$3.6M	−2,824	$38.7M	$42.3M	438,255	435,431
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.5M	−4,819	$39.7M	$42.2M	276,544	271,725
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$3.0M	−16,783	$38.6M	$41.6M	133,547	116,764
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$6.6M	+21,706	$34.1M	$40.7M	59,674	81,380
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$6.2M	+21,756	$34.0M	$40.3M	246,772	268,528
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$3.8M	+68,961	$36.4M	$40.2M	494,509	563,470
position key `pos:17164` · issuer key `iss:1360` COM	NEW	+$39.5M	+638,679	$0	$39.5M	—	638,679
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$13.7M	−155,329	$51.5M	$37.8M	338,026	182,697
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	ADD	−$367K	+63,336	$37.1M	$36.7M	430,013	493,349
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$12.0M	−43,027	$46.8M	$34.8M	149,809	106,782
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$2.3M	−26,352	$37.0M	$34.7M	692,620	666,268
position key `pos:16310` · issuer key `iss:1191` COM	TRIM	−$6.2M	−70,763	$38.9M	$32.7M	612,832	542,069
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$2.7M	+134,077	$29.8M	$32.5M	997,370	1,131,447
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$7.7M	+9,627	$39.4M	$31.7M	957,159	966,786
position key `pos:17628` · issuer key `iss:1100` CL A	TRIM	−$15.8M	−13,755	$47.0M	$31.2M	448,441	434,686
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$7.3M	−36,915	$37.3M	$30.0M	177,191	140,276
position key `pos:12257` · issuer key `iss:2102` COM SHS	NEW	+$29.2M	+419,944	$0	$29.2M	—	419,944
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$393K	−9,345	$27.7M	$27.3M	180,477	171,132
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$26.3M	+133,599	$0	$26.3M	—	133,599
position key `pos:14929` · issuer key `iss:1967` COM NEW	ADD	+$1.8M	+43,083	$23.7M	$25.5M	1,000,541	1,043,624
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$3.2M	+30,865	$19.8M	$23.0M	206,175	237,040
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$1.8M	−2,174	$19.9M	$21.7M	18,602	16,428
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	+$2.4M	+40,814	$15.1M	$17.5M	191,835	232,649
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$17.5M	+268,264	$0	$17.5M	—	268,264
position key `pos:17936` · issuer key `iss:1907` COM CL A	NEW	+$17.0M	+458,921	$0	$17.0M	—	458,921
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	TRIM	−$5.1M	−138,395	$21.5M	$16.4M	769,078	630,683
position key `pos:11907` · issuer key `iss:2219` SHS	ADD	+$709K	+5,873	$15.6M	$16.3M	402,410	408,283
position key `pos:12296` · issuer key `iss:237` ADR	TRIM	−$5.9M	−113,724	$20.7M	$14.8M	814,900	701,176
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	−$4.8M	+46,725	$18.7M	$13.9M	3,748,271	3,794,996
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	TRIM	−$3.8M	−6,001	$17.2M	$13.4M	238,670	232,669
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	ADD	−$2.2M	+35,096	$15.1M	$12.9M	589,953	625,049
position key `sid:sec:prov:0e3873266c82c288efbd9dcba4974810` · issuer key `cusip6:0075W0` CAMBIAR AGGRES	ADD	−$53.1K	+4,681	$12.4M	$12.3M	392,992	397,673
position key `pos:16839` · issuer key `iss:1330` ADR	NEW	+$12.2M	+333,293	$0	$12.2M	—	333,293
position key `pos:14053` · issuer key `iss:73` COM	TRIM	−$170K	−7,609	$11.6M	$11.4M	74,210	66,601
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	−$2.6M	+6,604	$12.6M	$10.0M	51,797	58,401
position key `pos:15581` · issuer key `iss:2131` SHS	ADD	−$4.0M	+12,223	$13.6M	$9.6M	74,822	87,045
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$70.1K	+2,606	$6.3M	$6.2M	28,869	31,475
position key `pos:15974` · issuer key `iss:1099` COM	TRIM	+$264K	−13,180	$5.7M	$6.0M	77,487	64,307
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	−$195K	−17,608	$5.9M	$5.7M	49,864	32,256
position key `pos:12434` · issuer key `iss:214` COM NEW	TRIM	−$782K	−9,878	$6.0M	$5.2M	50,350	40,472
position key `pos:15062` · issuer key `iss:1102` COM	TRIM	−$837K	−2,106	$6.0M	$5.1M	122,970	120,864
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$760K	+1,160	$4.3M	$5.1M	262,523	263,683
position key `pos:17000` · issuer key `iss:829` CL A	TRIM	−$2.1M	−23,433	$7.1M	$5.0M	81,544	58,111
position key `pos:13298` · issuer key `iss:1539` COM NEW	TRIM	−$1.4M	−6,927	$6.4M	$5.0M	31,225	24,298
position key `pos:15337` · issuer key `iss:1966` COM	TRIM	−$422K	−3,702	$5.3M	$4.9M	35,633	31,931
position key `pos:14250` · issuer key `iss:1496` COM	TRIM	−$1.2M	−14,837	$5.9M	$4.7M	85,361	70,524
position key `pos:11070` · issuer key `iss:813` COM	TRIM	−$1.2M	−37,133	$5.7M	$4.6M	245,971	208,838
position key `pos:13368` · issuer key `iss:2263` CLASS A ORD SHS	ADD	−$946K	+40,395	$5.5M	$4.5M	230,738	271,133
position key `pos:14839` · issuer key `iss:117` COM	TRIM	−$1.5M	−73,007	$5.8M	$4.3M	452,272	379,265
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.2M	+16,486	$3.0M	$4.2M	45,755	62,241
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$26.1K	+465	$4.1M	$4.1M	49,242	49,707
position key `pos:11388` · issuer key `iss:1133` COM	TRIM	−$633K	−6,494	$4.6M	$4.0M	18,173	11,679
position key `pos:13464` · issuer key `iss:303` COM	TRIM	−$1.6M	−49,753	$5.5M	$4.0M	122,711	72,958
position key `pos:10845` · issuer key `iss:864` COM	TRIM	+$14.0K	−21,644	$3.9M	$3.9M	83,650	62,006
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$628K	−5,820	$4.4M	$3.8M	26,155	20,335
position key `pos:13797` · issuer key `iss:1953` COM	TRIM	−$441K	−12,452	$4.1M	$3.7M	65,278	52,826
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	−$458K	−5,055	$4.1M	$3.7M	23,730	18,675
position key `pos:12559` · issuer key `iss:1454` COM	TRIM	−$421K	−9,615	$4.0M	$3.6M	45,419	35,804
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	−$982K	−5,239	$4.5M	$3.5M	21,752	16,513
position key `pos:14615` · issuer key `iss:1278` COM	TRIM	−$618K	−20,499	$4.0M	$3.4M	101,361	80,862
position key `pos:12666` · issuer key `iss:688` COM	TRIM	−$608K	−20,034	$4.0M	$3.4M	104,260	84,226
position key `pos:14237` · issuer key `iss:2006` CL A	NEW	+$3.4M	+81,303	$0	$3.4M	—	81,303
position key `pos:17199` · issuer key `iss:1948` COM	NEW	+$3.3M	+9,147	$0	$3.3M	—	9,147
position key `pos:11182` · issuer key `iss:347` COM	TRIM	−$1.2M	−6,236	$4.5M	$3.3M	18,071	11,835
position key `pos:17009` · issuer key `iss:510` COM	TRIM	−$1.3M	−9,467	$4.6M	$3.3M	55,577	46,110
position key `pos:18256` · issuer key `iss:1701` COM	NEW	+$3.2M	+85,863	$0	$3.2M	—	85,863
position key `pos:13754` · issuer key `iss:468` COM	NEW	+$3.2M	+31,089	$0	$3.2M	—	31,089
position key `pos:10224` · issuer key `iss:592` COM CL A	TRIM	−$415K	−3,104	$3.5M	$3.1M	55,053	51,949
position key `pos:15426` · issuer key `iss:733` COM SHS	TRIM	−$1.1M	−10,888	$4.1M	$3.0M	74,570	63,682
position key `pos:16832` · issuer key `iss:1700` COM	NEW	+$2.8M	+30,501	$0	$2.8M	—	30,501
position key `pos:16049` · issuer key `iss:1975` COM CL A	TRIM	−$269K	−1,663	$3.1M	$2.8M	163,165	161,502
position key `pos:11077` · issuer key `iss:1690` COM SHS	TRIM	−$1.7M	−14,015	$4.5M	$2.8M	56,274	42,259
position key `pos:13858` · issuer key `iss:1450` COM	TRIM	−$3.4M	−35,799	$6.1M	$2.7M	358,474	322,675
position key `pos:17052` · issuer key `iss:1612` COM	NEW	+$2.6M	+7,451	$0	$2.6M	—	7,451
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	−$1.7M	−7,555	$4.3M	$2.6M	18,005	10,450
position key `pos:12697` · issuer key `iss:692` COM	TRIM	−$927K	−7,278	$3.5M	$2.5M	45,583	38,305
position key `pos:11855` · issuer key `iss:5` COM CL A	TRIM	−$2.3M	−17,718	$4.6M	$2.4M	577,884	560,166
position key `pos:17875` · issuer key `iss:1093` COM	TRIM	−$565K	−13,978	$2.9M	$2.4M	69,710	55,732
position key `pos:14269` · issuer key `iss:2132` SHS	TRIM	+$295K	−45,981	$1.6M	$1.9M	86,532	40,551
position key `pos:16826` · issuer key `iss:586` COM	TRIM	+$480K	−826	$1.4M	$1.9M	28,349	27,523
position key `pos:12741` · issuer key `iss:1295` COM	TRIM	−$162K	−15,121	$1.8M	$1.7M	102,978	87,857

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$203K	$1.6M	$1.8M	12,379	12,379
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$287K	$1.4M	$1.7M	90,358	90,358
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$11.8K	$1.6M	$1.6M	28,008	28,008
position key `pos:18091` · issuer key `iss:1245` COM	NO CHANGE	−$1.7K	$1.6M	$1.6M	16,871	16,871
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$108K	$1.7M	$1.6M	18,494	18,494
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$30.6K	$1.4M	$1.4M	12,751	12,751
position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N` COM	NO CHANGE	−$159K	$1.6M	$1.4M	67,229	67,229
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$3.1K	$494K	$491K	4,139	4,139
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$28.6K	$490K	$462K	63,600	63,600
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$15.6K	$394K	$410K	3,985	3,985
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$20.1K	$308K	$328K	1,661	1,661

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 140 issuers · $2.2B disclosed value over 145 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

5 positions · 5 reported rows

Rows CAMBIAR INVESTORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$30.0M	140,276
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$23.0M	237,040
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.2M	62,241
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.1M	49,707
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$452K	4,740

ticker not yet mapped

$61.8M

494,004

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.4M

894,062

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.2M

1,056,207

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.9M

242,831

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.1M

1,130,095

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.3M

796,747

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.3M

944,246

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.3M

253,300

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$54.9M

205,604

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$54.4M

185,890

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.3M

185,404

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.3M

274,501

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.7M

171,523

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.6M

148,058

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$49.8M

575,288

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$49.1M

235,926

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.7M

233,899

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.9M

159,429

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$45.2M

149,445

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$45.0M

58,183

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.3M

435,431

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.2M

271,725

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.6M

116,764

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.7M

81,380

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.3M

268,528

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.2M

563,470

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.5M

638,679

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.8M

182,697

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.7M

493,349

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.8M

106,782

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.7M

666,268

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.7M

542,069

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.5M

1,131,447

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.7M

966,786

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.2M

434,686

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.2M

419,944

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.3M

171,132

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.3M

133,599

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.5M

1,043,624

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.7M

16,428

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.5M

232,649

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.5M

268,264

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERSANT MEDIA GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.0M

458,921

0.8%

—

ING GROEP N.V. · SPONSORED ADR CUSIP 456837103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$16.4M

630,683

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

408,283

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.8M

701,176

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.9M

3,794,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.4M

232,669

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.9M

625,049

0.6%

—

ADVISORS INNER CIRCLE FD · CAMBIAR AGGRES CUSIP 0075W0163
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$12.3M

397,673

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.2M

333,293

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.4M

66,601

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

58,401

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

87,045

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

31,475

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATTICE SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

64,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.7M

32,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOK FINL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

40,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAZARD INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

120,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

263,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBUS MED INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.0M

58,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.0M

24,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

31,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.7M

70,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.6M

208,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPORTRADAR GROUP AG · CLASS A ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.5M

271,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICOLD REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

379,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.0M

11,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.0M

72,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.9M

62,006

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.8M

20,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.7M

52,826

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.7M

18,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.6M

35,804

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.5M

16,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.4M

80,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.4M

84,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZILLOW GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.4M

81,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

9,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

11,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

46,110

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

85,863

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

31,089

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLBY LABORATORIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.1M

51,949

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

63,682

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

30,501

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLSCOT HLDGS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

161,502

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLVENTUM CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

42,259

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHREESIA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.7M

322,675

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

7,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

10,450

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EURONET WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.5M

38,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACV AUCTIONS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.4M

560,166

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMB WESTON HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.4M

55,732

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICHOR HOLDINGS · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

40,551

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIODES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

27,523

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

12,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

90,358

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSTREIT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

87,857

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED CMNTY BKS BLAIRSVLE G · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6M

52,281

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.2%below median 80.0%
Concentration index: 179 bpsbelow median 446 bps
Positions with value: 145 / 145median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 179 · QoQ moves: 162

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAMBIAR INVESTORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).