Cambridge Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cambridge Financial Group, Inc. reported 33 stock positions worth $287.4 million. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Texas Instruments (TXN, 4.5%) and Ryder System (R, 4.5%). Compared with Q1 2026, it sold out of 1, added to 14 and reduced 18. The biggest buy was Southwest Airlines (LUV, shares +11%) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $287.4M (Q2 2026)
- SEC Filing
- 0001334199-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 33 stocks · $287.4M
| AVGO Broadcom Inc. | 4.92% | 37,453 | $14.1M | Add +1.6% |
| TXN Texas Instruments Inc. | 4.55% | 43,848 | $13.1M | Reduce -0.8% |
| R Ryder System Inc. | 4.54% | 49,514 | $13.1M | Reduce -5.3% |
| CAH Cardinal Health Inc. | 4.32% | 52,306 | $12.4M | Reduce -1.2% |
| C Citigroup Inc. | 3.59% | 73,731 | $10.3M | Reduce -0.6% |
| LUV Southwest Airlines Co. | 3.50% | 195,485 | $10.1M | Add +11.0% |
| AAPL Apple Inc. | 3.50% | 34,733 | $10.1M | Add +0.3% |
| ANET Arista Networks Inc. | 3.49% | 59,085 | $10.0M | Add +0.1% |
| BAC Bank of America Corp. | 3.48% | 175,731 | $10.0M | Add +0.3% |
| COR Cencora Inc. | 3.47% | 35,262 | $10.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 3.47% | 26,660 | $10.0M | Add +10.6% |
| OKE Oneok Inc. | 3.46% | 114,517 | $10.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.36% | 48,328 | $9.7M | Reduce -0.5% |
| SYY Sysco Corp. | 3.33% | 114,564 | $9.6M | Add +9.4% |
| ABBV Abbvie Inc. | 3.33% | 38,026 | $9.6M | Add +2.3% |
| TGT Target Corp. | 3.31% | 72,862 | $9.5M | Reduce -8.2% |
| WMB Williams Cos Inc. | 3.31% | 127,793 | $9.5M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.28% | 62,265 | $9.4M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 3.25% | 21,942 | $9.3M | Reduce -0.1% |
| VLO Valero Energy Corp. | 3.13% | 34,484 | $9.0M | Reduce -26.1% |
| TRGP Targa Resources Corp. | 3.08% | 33,035 | $8.9M | Reduce -24.9% |
| MSFT Microsoft Corp. | 3.07% | 23,657 | $8.8M | Add +28.4% |
| IVZ Invesco Ltd. | 3.06% | 333,010 | $8.8M | Add +2.8% |
| BBY Best Buy Co. Inc. | 3.05% | 115,630 | $8.8M | Add +12.8% |
| SYF Synchrony Financial | 2.82% | 106,667 | $8.1M | Add +3.4% |
| FDX FedEx Corp. | 2.78% | 25,515 | $8.0M | Reduce -9.3% |
| KR Kroger Co. | 2.59% | 134,082 | $7.4M | Reduce -0.6% |
| BA The Boeing Co. | 2.58% | 34,295 | $7.4M | Add +5.8% |
| MCD McDonald's Corp. | 2.56% | 27,178 | $7.3M | Add +0.2% |
| GEV GE Vernova Inc. | 1.07% | 2,613 | $3.1M | Reduce -17.4% |
| FDXF FedEx Freight Holding Co. | 0.66% | 12,555 | $1.9M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 195 | $146K | Reduce -30.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $34K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.90 |
| VLO Valero Energy Corp. | Reduce -26.1% | 3.13% | −1.19 |
| KR Kroger Co. | Reduce -0.6% | 2.59% | −1.06 |
| TRGP Targa Resources Corp. | Reduce -24.9% | 3.08% | −1.04 |
| FDX FedEx Corp. | Reduce -9.3% | 2.78% | −0.97 |
| COR Cencora Inc. | Reduce -0.4% | 3.47% | −0.69 |
| TJX TJX Companies Inc. | Reduce -1.3% | 3.28% | −0.48 |
| OKE Oneok Inc. | Reduce -0.9% | 3.46% | −0.44 |
| WMB Williams Cos Inc. | Reduce -4.1% | 3.31% | −0.32 |
| TGT Target Corp. | Reduce -8.2% | 3.31% | −0.29 |
| FDXF FedEx Freight Holding Co. | Reduce -10.7% | 0.66% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.4% | 0.05% | −0.02 |
| GEV GE Vernova Inc. | Reduce -17.4% | 1.07% | +0.04 |
| CAH Cardinal Health Inc. | Reduce -1.2% | 4.32% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.36% | +0.20 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 3.25% | +0.32 |
| C Citigroup Inc. | Reduce -0.6% | 3.59% | +0.45 |
| R Ryder System Inc. | Reduce -5.3% | 4.54% | +0.54 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 4.55% | +1.34 |
Portfolio Buys Q1 2026 → Q2 2026
| LUV Southwest Airlines Co. | Add +11.0% | 3.50% | +1.02 |
| GE General Electric | Add +10.6% | 3.47% | +0.91 |
| ANET Arista Networks Inc. | Add +0.1% | 3.49% | +0.78 |
| AVGO Broadcom Inc. | Add +1.6% | 4.92% | +0.66 |
| BBY Best Buy Co. Inc. | Add +12.8% | 3.05% | +0.59 |
| SYY Sysco Corp. | Add +9.4% | 3.33% | +0.54 |
| MSFT Microsoft Corp. | Add +28.4% | 3.07% | +0.52 |
| ABBV Abbvie Inc. | Add +2.3% | 3.33% | +0.31 |
| BAC Bank of America Corp. | Add +0.3% | 3.48% | +0.29 |
| AAPL Apple Inc. | Add +0.3% | 3.50% | +0.21 |
| SYF Synchrony Financial | Add +3.4% | 2.82% | +0.20 |
| BA The Boeing Co. | Add +5.8% | 2.58% | +0.17 |
| IVZ Invesco Ltd. | Add +2.8% | 3.06% | +0.12 |
| MCD McDonald's Corp. | Add +0.2% | 2.56% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $287.4M | AVGO, TXN, R, CAH, C |
| Q1 2026 | 33 | $267.4M | VLO, AVGO, CAH, COR, TRGP |
| Q4 2025 | 33 | $261.8M | AVGO, COR, CAH, TJX, R |
| Q3 2025 | 33 | $257.9M | AVGO, COR, R, TJX, NVDA |
| Q2 2025 | 33 | $198.2M | PGR, AVGO, CAH, COR, MSFT |
| Q1 2025 | 33 | $230.2M | COR, CAH, KR, OKE, MA |
| Q4 2024 | 33 | $242.1M | AVGO, R, OKE, COR, CAH |
| Q2 2024 | 33 | $222.4M | AVGO, NVDA, AAPL, COR, MSFT |
| Q1 2024 | 32 | $225.7M | NVDA, AVGO, COR, GE, TGT |