Cambridge Financial Group, Inc.
13F Reported Value
ⓘ$267.4M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cambridge Financial Group, Inc. disclosed 33 positions worth $267.4M in its Form 13F-HR for Q1 2026, led by $VLO (VALERO ENERGY CORP/TX) at 4.3% of the equity portfolio, followed by $AVGO and $CAH. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $LUV and a full exit from $ORCL. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Cambridge Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1334199.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.4#1,393
Quality
$11.5M46,679 sh - 86.4#9
Quality
$11.4M36,848 sh - 58.6#975
Quality
$11.2M52,946 sh - 59.6
Quality
$11.1M35,392 sh - 70.0
Quality
$11.0M43,985 sh - 54.7
Quality
$10.7M52,274 sh - 72.0
Quality
$10.4M115,507 sh - 70.7
Quality
$10.1M63,050 sh - 60.3
Quality
$10.0M28,125 sh - 51.1
Quality
$9.8M134,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $11.5M | 46,679 |
 Broadcom Inc.$AVGO | 86.4#9 | $11.4M | 36,848 |
 CARDINAL HEALTH INC$CAH | 58.6#975 | $11.2M | 52,946 |
 Cencora, Inc.$COR | 59.6 | $11.1M | 35,392 |
 Targa Resources Corp.$TRGP | 70.0 | $11.0M | 43,985 |
 RYDER SYSTEM INC$R | 54.7 | $10.7M | 52,274 |
 ONEOK INC /NEW/$OKE | 72.0 | $10.4M | 115,507 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $10.1M | 63,050 |
 FEDEX CORP$FDX | 60.3 | $10.0M | 28,125 |
 KROGER CO$KR | 51.1 | $9.8M | 134,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cambridge Financial Group, Inc.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$60.9M
Consumer Discretionary
$52.9M
Energy
$42.7M
Financials
$39.6M
Consumer Staples
$32.1M
Industrials
$30.9M
Healthcare
$8.1M
Other
$182,095
Full Holdings — Cambridge Financial Group, Inc. (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VLO | VALERO ENERGY CORP/TX | $11.5M | 4.3% | -10% | 51.4 |
| 2 | $AVGO | Broadcom Inc. | $11.4M | 4.3% | -1% | 86.4 |
| 3 | $CAH | CARDINAL HEALTH INC | $11.2M | 4.2% | -4% | 58.6 |
| 4 | $COR | Cencora, Inc. | $11.1M | 4.2% | -3% | 59.6 |
| 5 | $TRGP | Targa Resources Corp. | $11.0M | 4.1% | +0% | 70 |
| 6 | $R | RYDER SYSTEM INC | $10.7M | 4.0% | -0% | 54.7 |
| 7 | $OKE | ONEOK INC /NEW/ | $10.4M | 3.9% | +2% | 72 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $10.1M | 3.8% | -6% | 70.7 |
| 9 | $FDX | FEDEX CORP | $10.0M | 3.8% | -1% | 60.3 |
| 10 | $KR | KROGER CO | $9.8M | 3.6% | +2% | 51.1 |
| 11 |  $WMB | WILLIAMS COMPANIES, INC. | $9.7M | 3.6% | -0% | 72.8 |
| 12 |  $TGT | TARGET CORP | $9.6M | 3.6% | +6% | 53.1 |
| 13 |  $AAPL | Apple Inc. | $8.8M | 3.3% | -0% | 76.1 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $8.6M | 3.2% | +1% | 70.4 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.5M | 3.2% | -2% | 68.4 |
| 16 |  $NVDA | NVIDIA CORP | $8.5M | 3.2% | -0% | 90.2 |
| 17 |  $MCD | MCDONALDS CORP | $8.4M | 3.1% | +0% | 73.9 |
| 18 |  $C | CITIGROUP INC | $8.4M | 3.1% | -7% | 54.8 |
| 19 |  $ABBV | AbbVie Inc. | $8.1M | 3.0% | +1% | 59.3 |
| 20 |  $IVZ | Invesco Ltd. | $7.9M | 2.9% | +3% | — |
| 21 |  $ETN | Eaton Corp plc | $7.9M | 2.9% | +4% | — |
| 22 |  $MA | Mastercard Inc | $7.8M | 2.9% | +0% | 81.7 |
| 23 |  $SYY | SYSCO CORP | $7.5M | 2.8% | +4% | 58.4 |
| 24 |  $ANET | Arista Networks, Inc. | $7.3M | 2.7% | +3% | 86 |
| 25 |  $SYF | Synchrony Financial | $7.0M | 2.6% | +0% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $6.8M | 2.6% | -3% | 74.8 |
| 27 |  $MSFT | MICROSOFT CORP | $6.8M | 2.5% | +1% | 83.7 |
| 28 |  $LUV | SOUTHWEST AIRLINES CO | $6.6M | 2.5% | NEW | 51.1 |
| 29 |  $BBY | BEST BUY CO INC | $6.6M | 2.5% | +11% | 51.5 |
| 30 |  $BA | BOEING CO | $6.5M | 2.4% | +5% | 51.8 |
| 31 |  $GEV | GE Vernova Inc. | $2.8M | 1.0% | -4% | 70.1 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $182,095 | 0.1% | -93% | — |
| 33 | $IVZ | Invesco Ltd. | $30,707 | 0.0% | +0% | — |
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