Cambridge Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Cambridge Financial Group, Inc. reported 33 stock positions worth $198.2 million. Its top holding was Progressive (PGR) at 8.5% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Cardinal Health (CAH, 4.8%). Compared with Q1 2025, it added to 1 and reduced 31. The biggest buy was Progressive (PGR, shares +112%) and the biggest sale Oneok (OKE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $198.2M (Q2 2025)
- SEC Filing
- 0001334199-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 33 stocks · $198.2M
| PGR Progressive Corp. | 8.50% | 63,160 | $16.9M | Add +112.4% |
| AVGO Broadcom Inc. | 5.27% | 37,929 | $10.5M | Reduce -21.3% |
| CAH Cardinal Health Inc. | 4.79% | 56,565 | $9.5M | Reduce -25.0% |
| COR Cencora Inc. | 4.15% | 27,421 | $8.2M | Reduce -31.8% |
| MSFT Microsoft Corp. | 3.70% | 14,740 | $7.3M | Reduce -24.1% |
| KR Kroger Co. | 3.67% | 101,333 | $7.3M | Reduce -26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.55% | 148,701 | $7.0M | Reduce -23.3% |
| R Ryder System Inc. | 3.47% | 43,283 | $6.9M | Reduce -25.2% |
| MA Mastercard Inc. Class A | 3.47% | 12,235 | $6.9M | Reduce -24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.44% | 55,246 | $6.8M | Reduce -23.5% |
| GE General Electric filed as GE AEROSPACE | 3.44% | 26,480 | $6.8M | Reduce -31.3% |
| NVDA Nvidia Corp. | 3.37% | 42,275 | $6.7M | Reduce -29.5% |
| WMB Williams Cos Inc. | 3.31% | 104,536 | $6.6M | Reduce -27.9% |
| TXN Texas Instruments Inc. | 3.29% | 31,382 | $6.5M | Reduce -22.4% |
| MCD McDonald's Corp. | 3.04% | 20,631 | $6.0M | Reduce -25.9% |
| C Citigroup Inc. | 2.99% | 69,635 | $5.9M | Reduce -28.8% |
| ETN Eaton Corp. PLC | 2.98% | 16,530 | $5.9M | Reduce -26.7% |
| SYY Sysco Corp. | 2.91% | 76,058 | $5.8M | Reduce -23.4% |
| AAPL Apple Inc. | 2.89% | 27,934 | $5.7M | Reduce -22.4% |
| OKE Oneok Inc. | 2.86% | 69,498 | $5.7M | Reduce -23.9% |
| LOW Lowe's Cos Inc. | 2.71% | 24,191 | $5.4M | Reduce -23.0% |
| VLO Valero Energy Corp. | 2.67% | 39,420 | $5.3M | Reduce -27.8% |
| SYF Synchrony Financial | 2.60% | 77,093 | $5.1M | Reduce -24.5% |
| TRGP Targa Resources Corp. | 2.58% | 29,355 | $5.1M | Reduce -27.5% |
| ABBV Abbvie Inc. | 2.56% | 27,297 | $5.1M | Reduce -28.2% |
| PYPL PayPal Holdings Inc. | 2.31% | 61,515 | $4.6M | Reduce -23.8% |
| ANET Arista Networks Inc. | 2.29% | 44,415 | $4.5M | Reduce -24.5% |
| FDX FedEx Corp. | 2.21% | 19,250 | $4.4M | Reduce -27.3% |
| TGT Target Corp. | 1.97% | 39,588 | $3.9M | Reduce -20.7% |
| BBY Best Buy Co. Inc. | 1.86% | 54,910 | $3.7M | Reduce -24.6% |
| GEV GE Vernova Inc. | 0.89% | 3,346 | $1.8M | Reduce -35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 855 | $528K | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $29K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| OKE Oneok Inc. | Reduce -23.9% | 2.86% | −1.07 |
| TRGP Targa Resources Corp. | Reduce -27.5% | 2.58% | −0.95 |
| ABBV Abbvie Inc. | Reduce -28.2% | 2.56% | −0.90 |
| MCD McDonald's Corp. | Reduce -25.9% | 3.04% | −0.74 |
| COR Cencora Inc. | Reduce -31.8% | 4.15% | −0.71 |
| FDX FedEx Corp. | Reduce -27.3% | 2.21% | −0.60 |
| AAPL Apple Inc. | Reduce -22.4% | 2.89% | −0.58 |
| LOW Lowe's Cos Inc. | Reduce -23.0% | 2.71% | −0.47 |
| BBY Best Buy Co. Inc. | Reduce -24.6% | 1.86% | −0.47 |
| VLO Valero Energy Corp. | Reduce -27.8% | 2.67% | −0.46 |
| WMB Williams Cos Inc. | Reduce -27.9% | 3.31% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -24.8% | 3.47% | −0.41 |
| KR Kroger Co. | Reduce -26.3% | 3.67% | −0.38 |
| TJX TJX Companies Inc. | Reduce -23.5% | 3.44% | −0.38 |
| SYY Sysco Corp. | Reduce -23.4% | 2.91% | −0.33 |
| TGT Target Corp. | Reduce -20.7% | 1.97% | −0.29 |
| R Ryder System Inc. | Reduce -25.2% | 3.47% | −0.14 |
| C Citigroup Inc. | Reduce -28.8% | 2.99% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -23.8% | 2.31% | +0.02 |
| BAC Bank of America Corp. | Reduce -23.3% | 3.55% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.27% | +0.05 |
| GE General Electric | Reduce -31.3% | 3.44% | +0.09 |
| TXN Texas Instruments Inc. | Reduce -22.4% | 3.29% | +0.13 |
| GEV GE Vernova Inc. | Reduce -35.7% | 0.89% | +0.20 |
| SYF Synchrony Financial | Reduce -24.5% | 2.60% | +0.25 |
| CAH Cardinal Health Inc. | Reduce -25.0% | 4.79% | +0.28 |
| ANET Arista Networks Inc. | Reduce -24.5% | 2.29% | +0.31 |
| ETN Eaton Corp. PLC | Reduce -26.7% | 2.98% | +0.32 |
| MSFT Microsoft Corp. | Reduce -24.1% | 3.70% | +0.53 |
| NVDA Nvidia Corp. | Reduce -29.5% | 3.37% | +0.55 |
| AVGO Broadcom Inc. | Reduce -21.3% | 5.27% | +1.77 |
Portfolio Buys Q1 2025 → Q2 2025
| PGR Progressive Corp. | Add +112.4% | 8.50% | +4.85 |
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 |