Cambridge Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cambridge Financial Group, Inc. reported 33 stock positions worth $261.8 million. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Cencora (COR, 4.7%) and Cardinal Health (CAH, 4.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 13 and reduced 17. The biggest buy was a new position in Invesco (IVZ) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $261.8M (Q4 2025)
- SEC Filing
- 0001334199-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 33 stocks · $261.8M
| AVGO Broadcom Inc. | 4.91% | 37,144 | $12.9M | Reduce -13.1% |
| COR Cencora Inc. | 4.70% | 36,425 | $12.3M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 4.31% | 54,951 | $11.3M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.93% | 66,968 | $10.3M | Reduce -2.0% |
| R Ryder System Inc. | 3.83% | 52,347 | $10.0M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.77% | 179,391 | $9.9M | Reduce -1.1% |
| AAPL Apple Inc. | 3.60% | 34,639 | $9.4M | Reduce -2.3% |
| C Citigroup Inc. | 3.57% | 80,076 | $9.3M | Reduce -12.1% |
| NVDA Nvidia Corp. | 3.47% | 48,722 | $9.1M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 3.38% | 15,516 | $8.9M | Add +0.4% |
| MSFT Microsoft Corp. | 3.36% | 18,189 | $8.8M | Add +0.2% |
| SYF Synchrony Financial | 3.27% | 102,695 | $8.6M | Reduce -0.5% |
| VLO Valero Energy Corp. | 3.24% | 52,097 | $8.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 3.21% | 36,811 | $8.4M | Reduce -2.4% |
| OKE Oneok Inc. | 3.19% | 113,695 | $8.4M | Add +21.1% |
| IVZ Invesco Ltd. | 3.16% | 314,625 | $8.3M | New |
| MCD McDonald's Corp. | 3.16% | 27,026 | $8.3M | Add +1.0% |
| KR Kroger Co. | 3.15% | 132,105 | $8.3M | Add +1.7% |
| FDX FedEx Corp. | 3.14% | 28,415 | $8.2M | Add +0.8% |
| TRGP Targa Resources Corp. | 3.09% | 43,910 | $8.1M | Add +8.7% |
| WMB Williams Cos Inc. | 3.07% | 133,508 | $8.0M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 2.92% | 24,835 | $7.6M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 2.89% | 43,609 | $7.6M | Add +10.2% |
| ANET Arista Networks Inc. | 2.86% | 57,235 | $7.5M | Reduce -7.0% |
| SYY Sysco Corp. | 2.82% | 100,337 | $7.4M | Add +1.5% |
| TGT Target Corp. | 2.80% | 74,945 | $7.3M | Add +1.1% |
| ETN Eaton Corp. PLC | 2.57% | 21,120 | $6.7M | Add +0.9% |
| BA The Boeing Co. | 2.55% | 30,775 | $6.7M | Reduce -4.6% |
| BBY Best Buy Co. Inc. | 2.36% | 92,390 | $6.2M | Reduce -7.5% |
| ORCL Oracle Corp. | 1.81% | 24,375 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 4,065 | $2.8M | Add +321.2% |
| GEV GE Vernova Inc. | 0.83% | 3,305 | $2.2M | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $31K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PGR Progressive Corp. | Sold out | 0.00% | −2.81 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.24 |
| ANET Arista Networks Inc. | Reduce -7.0% | 2.86% | −0.61 |
| BBY Best Buy Co. Inc. | Reduce -7.5% | 2.36% | −0.57 |
| AVGO Broadcom Inc. | Reduce -13.1% | 4.91% | −0.56 |
| GE General Electric | Reduce -9.5% | 2.92% | −0.28 |
| VLO Valero Energy Corp. | Reduce -2.2% | 3.24% | −0.28 |
| WMB Williams Cos Inc. | Reduce -0.8% | 3.07% | −0.24 |
| NVDA Nvidia Corp. | Reduce -5.0% | 3.47% | −0.24 |
| ABBV Abbvie Inc. | Reduce -2.4% | 3.21% | −0.17 |
| BA The Boeing Co. | Reduce -4.6% | 2.55% | −0.15 |
| R Ryder System Inc. | Reduce -2.5% | 3.83% | −0.10 |
| C Citigroup Inc. | Reduce -12.1% | 3.57% | −0.02 |
| GEV GE Vernova Inc. | Reduce -6.4% | 0.83% | −0.02 |
| AAPL Apple Inc. | Reduce -2.3% | 3.60% | +0.10 |
| TJX TJX Companies Inc. | Reduce -2.0% | 3.93% | +0.10 |
| BAC Bank of America Corp. | Reduce -1.1% | 3.77% | +0.14 |
| COR Cencora Inc. | Reduce -1.0% | 4.70% | +0.24 |
| SYF Synchrony Financial | Reduce -0.5% | 3.27% | +0.43 |
Portfolio Buys Q3 2025 → Q4 2025
| IVZ Invesco Ltd. | New | 3.16% | +3.16 |
| ORCL Oracle Corp. | New | 1.81% | +1.81 |
| CAH Cardinal Health Inc. | Add +0.5% | 4.31% | +0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +321.2% | 1.06% | +0.81 |
| FDX FedEx Corp. | Add +0.8% | 3.14% | +0.56 |
| OKE Oneok Inc. | Add +21.1% | 3.19% | +0.54 |
| TRGP Targa Resources Corp. | Add +8.7% | 3.09% | +0.47 |
| TGT Target Corp. | Add +1.1% | 2.80% | +0.22 |
| TXN Texas Instruments Inc. | Add +10.2% | 2.89% | +0.07 |
| MCD McDonald's Corp. | Add +1.0% | 3.16% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.4% | 3.38% | −0.02 |
| KR Kroger Co. | Add +1.7% | 3.15% | −0.24 |
| MSFT Microsoft Corp. | Add +0.2% | 3.36% | −0.28 |
| SYY Sysco Corp. | Add +1.5% | 2.82% | −0.33 |
| ETN Eaton Corp. PLC | Add +0.9% | 2.57% | −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 |