# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005404
**Filing Date:** 2026-6
**Character Count:** 16351
**Document Hash:** 99a5a2b193a4fd675a525ee853823a19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005404.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261128436

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CAMBIAR OPPORTUNITY FUND (Series ID: S000005783)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015896 | INSTITUTIONAL CLASS SHARES | CAMWX           |
| C000015897 | INVESTOR CLASS SHARES      | CAMOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambiar Opportunity Fund

- **b. EDGAR series identifier (if any):** S000005783

- **c. LEI of Series:** 4S1NS1YP71BTUH04RJ76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $328764307.24

**Total Liabilities:** $312196.25

**Net Assets:** $328452110.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015896 | 9.29%                | -6.92%               | 2.82%                |
| Class ID C000015897 | 9.31%                | -6.95%               | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5850270.44              | $21750589.28                               |
| Month 2  | $4119148.21              | $-27517310.79                              |
| Month 3  | $2416386.60              | $6420199.89                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN EXPRESS COMPANY               | AMERICAN EXPRESS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |     26000 | NS      | $8399300.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                              | AMRIZE LTD COMMON STOCK                          | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               |  | US        |    180000 | NS      | $9680400.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY           | BRISTOL-MYERS SQUIBB CO COMMON STOCK             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    144000 | NS      | $8724960.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                               | SLB LTD COMMON STOCK                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     91000 | NS      | $5176080.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | COMCAST CORP-CLASS A COMMON STOCK                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    208000 | NS      | $5624320.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                  | DELTA AIR LINES INC COMMON STOCK                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |    155000 | NS      | $10538450.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                    | CENTENE CORP COMMON STOCK                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |    176000 | NS      | $9449440.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                      | FEDEX CORP COMMON STOCK                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     22000 | NS      | $8872820.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                         | CME GROUP INC COMMON STOCK                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     29500 | NS      | $8490690.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                | UBER TECHNOLOGIES INC COMMON STOCK               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    132000 | NS      | $9848520.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION           | ON SEMICONDUCTOR COMMON STOCK                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     84000 | NS      | $8468040.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                | APPLIED MATERIALS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     19500 | NS      | $7692555.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                  | ELEVANCE HEALTH INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |     33000 | NS      | $12421860.00  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | US        |    191000 | NS      | $9834590.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                          | CHUBB LTD COMMON STOCK                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     20000 | NS      | $6540000.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                      | MASCO CORP COMMON STOCK                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     95000 | NS      | $6822900.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                    | CHEVRON CORP COMMON STOCK                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     30000 | NS      | $5799300.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                             | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |     74000 | NS      | $5968100.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC COMMON STOCK                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |    110000 | NS      | $6628600.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                   | WEYERHAEUSER CO REIT                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    206400 | NS      | $5060928.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |  15904983 | PA      | $15904983.07  | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.        | REGENERON PHARMACEUTICALS COMMON STOCK           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |     11000 | NS      | $7777660.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                | TJX COMPANIES INC COMMON STOCK                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     32000 | NS      | $5016000.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                | MASTERCARD INC - A COMMON STOCK                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     15800 | NS      | $7946136.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     42000 | NS      | $9366000.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                           | US BANCORP COMMON STOCK                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    122000 | NS      | $6912520.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                  | LABCORP HOLDINGS INC COMMON STOCK                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |     36500 | NS      | $9373200.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                          | PEPSICO INC COMMON STOCK                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     63000 | NS      | $9984870.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                          | ALPHABET INC-CL A COMMON STOCK                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     30000 | NS      | $11544000.00  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION              | UNION PACIFIC CORP COMMON STOCK                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     40000 | NS      | $10779200.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.             | CONSTELLATION BRANDS INC-A COMMON STOCK          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     44000 | NS      | $6889520.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                       | AMAZON.COM INC COMMON STOCK                      | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     44000 | NS      | $11662640.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.              | VERSANT MEDIA GROUP INC COMMON STOCK             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |     93000 | NS      | $3737670.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                      | SYSCO CORP COMMON STOCK                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |    107000 | NS      | $7993970.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION  | HONEYWELL INTERNATIONAL INC COMMON STOCK         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     45000 | NS      | $9644850.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED         | TEXAS INSTRUMENTS INC COMMON STOCK               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     35000 | NS      | $9837800.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                 | SEMPRA COMMON STOCK                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |     76000 | NS      | $7229120.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                   | JPMORGAN CHASE & CO COMMON STOCK                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     27000 | NS      | $8457210.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY       | MEDTRONIC PLC COMMON STOCK                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    100000 | NS      | $8097000.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer