Cambridge Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cambridge Financial Group, Inc. reported 33 stock positions worth $222.4 million. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 3.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 14 and reduced 16. The biggest buy was a new position in Targa Resources (TRGP) and the biggest sale an exit from Juniper Networks (JNPR).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $222.4M (Q2 2024)
- SEC Filing
- 0001334199-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 33 stocks · $222.4M
| AVGO Broadcom Inc. | 4.87% | 6,747 | $10.8M | Reduce -8.7% |
| NVDA Nvidia Corp. | 4.67% | 84,130 | $10.4M | Reduce -34.0% |
| AAPL Apple Inc. | 3.93% | 41,517 | $8.7M | Add +14.3% |
| COR Cencora Inc. | 3.93% | 38,753 | $8.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.82% | 18,992 | $8.5M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.74% | 75,531 | $8.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.71% | 207,246 | $8.2M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 3.60% | 41,213 | $8.0M | Add +12.6% |
| QCOM Qualcomm Inc. | 3.56% | 39,780 | $7.9M | Reduce -6.9% |
| R Ryder System Inc. | 3.52% | 63,205 | $7.8M | Add +0.9% |
| OKE Oneok Inc. | 3.46% | 94,292 | $7.7M | Add +0.6% |
| LIN Linde PLC | 3.41% | 17,291 | $7.6M | Reduce -5.0% |
| WMB Williams Cos Inc. | 3.28% | 171,717 | $7.3M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 3.22% | 22,843 | $7.2M | Reduce -11.9% |
| CAH Cardinal Health Inc. | 3.21% | 72,626 | $7.1M | Add +0.6% |
| FDX FedEx Corp. | 3.18% | 23,585 | $7.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 3.17% | 15,964 | $7.0M | Reduce -1.1% |
| TGT Target Corp. | 3.08% | 46,250 | $6.8M | Reduce -3.6% |
| TRGP Targa Resources Corp. | 3.03% | 52,255 | $6.7M | New |
| MCD McDonald's Corp. | 2.98% | 25,967 | $6.6M | Add +10.5% |
| LOW Lowe's Cos Inc. | 2.96% | 29,835 | $6.6M | Add +1.8% |
| KR Kroger Co. | 2.95% | 131,483 | $6.6M | Reduce -1.9% |
| SYY Sysco Corp. | 2.89% | 89,970 | $6.4M | Add +5.8% |
| VLO Valero Energy Corp. | 2.89% | 40,970 | $6.4M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 2.83% | 39,640 | $6.3M | Reduce -24.2% |
| MSCI MSCI Inc. | 2.80% | 12,933 | $6.2M | Add +5.5% |
| ABBV Abbvie Inc. | 2.77% | 35,981 | $6.2M | Add +6.7% |
| PGR Progressive Corp. | 2.73% | 29,200 | $6.1M | New |
| MPC Marathon Petroleum Corp. | 2.68% | 34,302 | $6.0M | Reduce -13.6% |
| WBA Walgreens Boots Alliance Inc. | 1.88% | 345,633 | $4.2M | Add +64.3% |
| GEV GE Vernova Inc. | 1.06% | 13,788 | $2.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 800 | $435K | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $26K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −2.69 |
| HUM Humana Inc. | Sold out | 0.00% | −1.80 |
| GE General Electric | Reduce -24.2% | 2.83% | −1.23 |
| MPC Marathon Petroleum Corp. | Reduce -13.6% | 2.68% | −0.87 |
| TGT Target Corp. | Reduce -3.6% | 3.08% | −0.69 |
| KR Kroger Co. | Reduce -1.9% | 2.95% | −0.44 |
| NVDA Nvidia Corp. | Reduce -34.0% | 4.67% | −0.43 |
| COR Cencora Inc. | Reduce -3.4% | 3.93% | −0.39 |
| VLO Valero Energy Corp. | Reduce -5.1% | 2.89% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -11.9% | 3.22% | −0.37 |
| LIN Linde PLC | Reduce -5.0% | 3.41% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 3.17% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.20% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.6% | 3.71% | +0.13 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.82% | +0.15 |
| WMB Williams Cos Inc. | Reduce -2.8% | 3.28% | +0.23 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 3.56% | +0.36 |
| AVGO Broadcom Inc. | Reduce -8.7% | 4.87% | +0.53 |
Portfolio Buys Q1 2024 → Q2 2024
| TRGP Targa Resources Corp. | New | 3.03% | +3.03 |
| PGR Progressive Corp. | New | 2.73% | +2.73 |
| AAPL Apple Inc. | Add +14.3% | 3.93% | +1.17 |
| TXN Texas Instruments Inc. | Add +12.6% | 3.60% | +0.78 |
| TJX TJX Companies Inc. | Add +0.8% | 3.74% | +0.37 |
| FDX FedEx Corp. | Add +2.5% | 3.18% | +0.23 |
| R Ryder System Inc. | Add +0.9% | 3.52% | +0.19 |
| OKE Oneok Inc. | Add +0.6% | 3.46% | +0.13 |
| GEV GE Vernova Inc. | Add +5.5% | 1.06% | +0.07 |
| ABBV Abbvie Inc. | Add +6.7% | 2.77% | +0.05 |
| MCD McDonald's Corp. | Add +10.5% | 2.98% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +64.3% | 1.88% | −0.14 |
| SYY Sysco Corp. | Add +5.8% | 2.89% | −0.17 |
| MSCI MSCI Inc. | Add +5.5% | 2.80% | −0.24 |
| LOW Lowe's Cos Inc. | Add +1.8% | 2.96% | −0.35 |
| CAH Cardinal Health Inc. | Add +0.6% | 3.21% | −0.37 |
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 |