Cambridge Financial Group, Inc.
13F Reported Value
ⓘ$287.4M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cambridge Financial Group, Inc. disclosed 33 positions worth $287.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.9% of the equity portfolio, followed by $TXN and $R. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FDXF and a full exit from $MA. The portfolio is most concentrated in Technology (27.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$14.1M37,453 sh - 73.4#136
Quality
$13.1M43,848 sh - 57.8#1,067
Quality
$13.1M49,514 sh - 62.4
Quality
$12.4M52,306 sh - 65.0
Quality
$10.3M73,731 sh - 55.9
Quality
$10.1M195,485 sh - 76.4
Quality
$10.1M34,733 sh - 81.9
Quality
$10.0M59,085 sh - 67.6
Quality
$10.0M175,731 sh - 61.1
Quality
$10.0M35,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $14.1M | 37,453 |
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $13.1M | 43,848 |
 RYDER SYSTEM INC$R | 57.8#1,067 | $13.1M | 49,514 |
 CARDINAL HEALTH INC$CAH | 62.4 | $12.4M | 52,306 |
 CITIGROUP INC$C | 65.0 | $10.3M | 73,731 |
 SOUTHWEST AIRLINES CO$LUV | 55.9 | $10.1M | 195,485 |
 Apple Inc.$AAPL | 76.4 | $10.1M | 34,733 |
 Arista Networks, Inc.$ANET | 81.9 | $10.0M | 59,085 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $10.0M | 175,731 |
 Cencora, Inc.$COR | 61.1 | $10.0M | 35,262 |
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
$78.8M
Consumer Discretionary
$57.7M
Energy
$37.3M
Financials
$37.3M
Industrials
$36.7M
Consumer Staples
$29.8M
Healthcare
$9.6M
Other
$145,620
Full Holdings — Cambridge Financial Group, Inc. (Q2 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 | $AVGO | Broadcom Inc. | $14.1M | 4.9% | +2% | 84.5 |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $13.1M | 4.5% | -1% | 73.4 |
| 3 | $R | RYDER SYSTEM INC | $13.1M | 4.5% | -5% | 57.8 |
| 4 | $CAH | CARDINAL HEALTH INC | $12.4M | 4.3% | -1% | 62.4 |
| 5 | $C | CITIGROUP INC | $10.3M | 3.6% | -1% | 65 |
| 6 | $LUV | SOUTHWEST AIRLINES CO | $10.1M | 3.5% | +11% | 55.9 |
| 7 | $AAPL | Apple Inc. | $10.1M | 3.5% | +0% | 76.4 |
| 8 | $ANET | Arista Networks, Inc. | $10.0M | 3.5% | +0% | 81.9 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $10.0M | 3.5% | +0% | 67.6 |
| 10 | $COR | Cencora, Inc. | $10.0M | 3.5% | -0% | 61.1 |
| 11 |  $GE | GENERAL ELECTRIC CO | $10.0M | 3.5% | +11% | 73.8 |
| 12 |  $OKE | ONEOK INC /NEW/ | $10.0M | 3.5% | -1% | 71.7 |
| 13 |  $NVDA | NVIDIA CORP | $9.7M | 3.4% | -1% | 85.9 |
| 14 |  $SYY | SYSCO CORP | $9.6M | 3.3% | +9% | 54.7 |
| 15 |  $ABBV | AbbVie Inc. | $9.6M | 3.3% | +2% | 72.6 |
| 16 |  $TGT | TARGET CORP | $9.5M | 3.3% | -8% | 60.7 |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $9.5M | 3.3% | -4% | 64.3 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $9.4M | 3.3% | -1% | 68.7 |
| 19 |  $ETN | Eaton Corp plc | $9.3M | 3.3% | -0% | — |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $9.0M | 3.1% | -26% | 57.8 |
| 21 |  $TRGP | Targa Resources Corp. | $8.9M | 3.1% | -25% | 63.3 |
| 22 |  $MSFT | MICROSOFT CORP | $8.8M | 3.1% | +28% | 79.8 |
| 23 |  $IVZ | Invesco Ltd. | $8.8M | 3.1% | +3% | — |
| 24 |  $BBY | BEST BUY CO INC | $8.8M | 3.0% | +13% | 60.2 |
| 25 |  $SYF | Synchrony Financial | $8.1M | 2.8% | +3% | 64 |
| 26 |  $FDX | FEDEX CORP | $8.0M | 2.8% | -9% | 60.3 |
| 27 |  $KR | KROGER CO | $7.4M | 2.6% | -1% | 52.6 |
| 28 |  $BA | BOEING CO | $7.4M | 2.6% | +6% | 61.6 |
| 29 |  $MCD | MCDONALDS CORP | $7.3M | 2.6% | +0% | 69 |
| 30 |  $GEV | GE Vernova Inc. | $3.1M | 1.1% | -17% | 81.1 |
| 31 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.9M | 0.7% | NEW | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $145,620 | 0.1% | -30% | — |
| 33 | $IVZ | Invesco Ltd. | $34,043 | 0.0% | +0% | — |
New Positions (1)
$FDXF FedEx Freight Holding Company, Inc.$1.9MExited Positions (1)
$MA Mastercard IncBrowse Top Institutional Investors
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