Cambridge Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cambridge Financial Group, Inc. reported 33 stock positions worth $257.9 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Cencora (COR, 4.5%) and Ryder System (R, 3.9%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 29 and reduced 2. The biggest buy was a new position in Boeing (BA) and the biggest sale Progressive (PGR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $257.9M (Q3 2025)
- SEC Filing
- 0001334199-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 33 stocks · $257.9M
| AVGO Broadcom Inc. | 5.47% | 42,749 | $14.1M | Add +12.7% |
| COR Cencora Inc. | 4.46% | 36,808 | $11.5M | Add +34.2% |
| R Ryder System Inc. | 3.93% | 53,665 | $10.1M | Add +24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.83% | 68,366 | $9.9M | Add +23.8% |
| NVDA Nvidia Corp. | 3.71% | 51,265 | $9.6M | Add +21.3% |
| MSFT Microsoft Corp. | 3.64% | 18,147 | $9.4M | Add +23.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.63% | 181,481 | $9.4M | Add +22.0% |
| C Citigroup Inc. | 3.59% | 91,135 | $9.3M | Add +30.9% |
| VLO Valero Energy Corp. | 3.52% | 53,285 | $9.1M | Add +35.2% |
| AAPL Apple Inc. | 3.50% | 35,467 | $9.0M | Add +27.0% |
| ANET Arista Networks Inc. | 3.48% | 61,535 | $9.0M | Add +38.5% |
| MA Mastercard Inc. Class A | 3.41% | 15,454 | $8.8M | Add +26.3% |
| KR Kroger Co. | 3.39% | 129,883 | $8.8M | Add +28.2% |
| ABBV Abbvie Inc. | 3.39% | 37,728 | $8.7M | Add +38.2% |
| CAH Cardinal Health Inc. | 3.33% | 54,691 | $8.6M | Reduce -3.3% |
| WMB Williams Cos Inc. | 3.31% | 134,613 | $8.5M | Add +28.8% |
| GE General Electric filed as GE AEROSPACE | 3.20% | 27,445 | $8.3M | Add +3.6% |
| SYY Sysco Corp. | 3.16% | 98,862 | $8.1M | Add +30.0% |
| MCD McDonald's Corp. | 3.15% | 26,758 | $8.1M | Add +29.7% |
| ETN Eaton Corp. PLC | 3.04% | 20,938 | $7.8M | Add +26.7% |
| BBY Best Buy Co. Inc. | 2.93% | 99,925 | $7.6M | Add +82.0% |
| SYF Synchrony Financial | 2.84% | 103,253 | $7.3M | Add +33.9% |
| TXN Texas Instruments Inc. | 2.82% | 39,562 | $7.3M | Add +26.1% |
| PGR Progressive Corp. | 2.81% | 29,340 | $7.2M | Reduce -53.5% |
| BA The Boeing Co. | 2.70% | 32,250 | $7.0M | New |
| OKE Oneok Inc. | 2.66% | 93,889 | $6.9M | Add +35.1% |
| TRGP Targa Resources Corp. | 2.62% | 40,390 | $6.8M | Add +37.6% |
| TGT Target Corp. | 2.58% | 74,118 | $6.6M | Add +87.2% |
| FDX FedEx Corp. | 2.58% | 28,185 | $6.6M | Add +46.4% |
| PYPL PayPal Holdings Inc. | 2.24% | 86,125 | $5.8M | Add +40.0% |
| GEV GE Vernova Inc. | 0.84% | 3,530 | $2.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 965 | $643K | Add +12.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $30K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| BA The Boeing Co. | New | 2.70% | +2.70 |
| ANET Arista Networks Inc. | Add +38.5% | 3.48% | +1.18 |
| BBY Best Buy Co. Inc. | Add +82.0% | 2.93% | +1.07 |
| VLO Valero Energy Corp. | Add +35.2% | 3.52% | +0.84 |
| ABBV Abbvie Inc. | Add +38.2% | 3.39% | +0.83 |
| AAPL Apple Inc. | Add +27.0% | 3.50% | +0.61 |
| TGT Target Corp. | Add +87.2% | 2.58% | +0.61 |
| C Citigroup Inc. | Add +30.9% | 3.59% | +0.60 |
| R Ryder System Inc. | Add +24.0% | 3.93% | +0.45 |
| TJX TJX Companies Inc. | Add +23.8% | 3.83% | +0.39 |
| FDX FedEx Corp. | Add +46.4% | 2.58% | +0.37 |
| NVDA Nvidia Corp. | Add +21.3% | 3.71% | +0.34 |
| COR Cencora Inc. | Add +34.2% | 4.46% | +0.31 |
| SYY Sysco Corp. | Add +30.0% | 3.16% | +0.25 |
| SYF Synchrony Financial | Add +33.9% | 2.84% | +0.25 |
| AVGO Broadcom Inc. | Add +12.7% | 5.47% | +0.19 |
| MCD McDonald's Corp. | Add +29.7% | 3.15% | +0.11 |
| BAC Bank of America Corp. | Add +22.0% | 3.63% | +0.08 |
| ETN Eaton Corp. PLC | Add +26.7% | 3.04% | +0.06 |
| TRGP Targa Resources Corp. | Add +37.6% | 2.62% | +0.05 |
| WMB Williams Cos Inc. | Add +28.8% | 3.31% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.9% | 0.25% | −0.02 |
| GEV GE Vernova Inc. | Add +5.5% | 0.84% | −0.05 |
| MSFT Microsoft Corp. | Add +23.1% | 3.64% | −0.05 |
| MA Mastercard Inc. Class A | Add +26.3% | 3.41% | −0.06 |
| PYPL PayPal Holdings Inc. | Add +40.0% | 2.24% | −0.07 |
| OKE Oneok Inc. | Add +35.1% | 2.66% | −0.21 |
| GE General Electric | Add +3.6% | 3.20% | −0.24 |
| KR Kroger Co. | Add +28.2% | 3.39% | −0.27 |
| TXN Texas Instruments Inc. | Add +26.1% | 2.82% | −0.47 |
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 |