Cambridge Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cambridge Financial Group, Inc. reported 33 stock positions worth $267.4 million. Its top holding was Valero Energy (VLO) at 4.3% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Cardinal Health (CAH, 4.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 16 and reduced 15. The biggest buy was a new position in Southwest Airlines (LUV) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $267.4M (Q1 2026)
- SEC Filing
- 0001334199-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 33 stocks · $267.4M
| VLO Valero Energy Corp. | 4.31% | 46,679 | $11.5M | Reduce -10.4% |
| AVGO Broadcom Inc. | 4.27% | 36,848 | $11.4M | Reduce -0.8% |
| CAH Cardinal Health Inc. | 4.18% | 52,946 | $11.2M | Reduce -3.6% |
| COR Cencora Inc. | 4.16% | 35,392 | $11.1M | Reduce -2.8% |
| TRGP Targa Resources Corp. | 4.12% | 43,985 | $11.0M | Add +0.2% |
| R Ryder System Inc. | 4.00% | 52,274 | $10.7M | Reduce -0.1% |
| OKE Oneok Inc. | 3.90% | 115,507 | $10.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.77% | 63,050 | $10.1M | Reduce -5.8% |
| FDX FedEx Corp. | 3.75% | 28,125 | $10.0M | Reduce -1.0% |
| KR Kroger Co. | 3.65% | 134,917 | $9.8M | Add +2.1% |
| WMB Williams Cos Inc. | 3.63% | 133,238 | $9.7M | Reduce -0.2% |
| TGT Target Corp. | 3.60% | 79,387 | $9.6M | Add +5.9% |
| AAPL Apple Inc. | 3.29% | 34,613 | $8.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 3.21% | 44,193 | $8.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.19% | 175,156 | $8.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.17% | 48,578 | $8.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 3.15% | 27,118 | $8.4M | Add +0.3% |
| C Citigroup Inc. | 3.14% | 74,141 | $8.4M | Reduce -7.4% |
| ABBV Abbvie Inc. | 3.02% | 37,166 | $8.1M | Add +1.0% |
| IVZ Invesco Ltd. | 2.94% | 323,845 | $7.9M | Add +2.9% |
| ETN Eaton Corp. PLC | 2.94% | 21,962 | $7.9M | Add +4.0% |
| MA Mastercard Inc. Class A | 2.90% | 15,533 | $7.8M | Add +0.1% |
| SYY Sysco Corp. | 2.79% | 104,699 | $7.5M | Add +4.3% |
| ANET Arista Networks Inc. | 2.71% | 59,055 | $7.3M | Add +3.2% |
| SYF Synchrony Financial | 2.62% | 103,177 | $7.0M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 2.56% | 24,115 | $6.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.55% | 18,432 | $6.8M | Add +1.3% |
| LUV Southwest Airlines Co. | 2.47% | 176,080 | $6.6M | New |
| BBY Best Buy Co. Inc. | 2.46% | 102,495 | $6.6M | Add +10.9% |
| BA The Boeing Co. | 2.41% | 32,410 | $6.5M | Add +5.3% |
| GEV GE Vernova Inc. | 1.03% | 3,162 | $2.8M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 280 | $182K | Reduce -93.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $31K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −1.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.1% | 0.07% | −0.99 |
| AVGO Broadcom Inc. | Reduce -0.8% | 4.27% | −0.65 |
| BAC Bank of America Corp. | Reduce -2.4% | 3.19% | −0.58 |
| COR Cencora Inc. | Reduce -2.8% | 4.16% | −0.54 |
| C Citigroup Inc. | Reduce -7.4% | 3.14% | −0.42 |
| GE General Electric | Reduce -2.9% | 2.56% | −0.36 |
| AAPL Apple Inc. | Reduce -0.1% | 3.29% | −0.31 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.17% | −0.30 |
| TJX TJX Companies Inc. | Reduce -5.8% | 3.77% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -3.6% | 4.18% | −0.13 |
| R Ryder System Inc. | Reduce -0.1% | 4.00% | +0.18 |
| GEV GE Vernova Inc. | Reduce -4.3% | 1.03% | +0.21 |
| WMB Williams Cos Inc. | Reduce -0.2% | 3.63% | +0.56 |
| FDX FedEx Corp. | Reduce -1.0% | 3.75% | +0.61 |
| VLO Valero Energy Corp. | Reduce -10.4% | 4.31% | +1.07 |
Portfolio Buys Q4 2025 → Q1 2026
| LUV Southwest Airlines Co. | New | 2.47% | +2.47 |
| TRGP Targa Resources Corp. | Add +0.2% | 4.12% | +1.03 |
| TGT Target Corp. | Add +5.9% | 3.60% | +0.80 |
| OKE Oneok Inc. | Add +1.6% | 3.90% | +0.71 |
| KR Kroger Co. | Add +2.1% | 3.65% | +0.50 |
| ETN Eaton Corp. PLC | Add +4.0% | 2.94% | +0.37 |
| TXN Texas Instruments Inc. | Add +1.3% | 3.21% | +0.32 |
| BBY Best Buy Co. Inc. | Add +10.9% | 2.46% | +0.10 |
| MCD McDonald's Corp. | Add +0.3% | 3.15% | −0.00 |
| SYY Sysco Corp. | Add +4.3% | 2.79% | −0.03 |
| BA The Boeing Co. | Add +5.3% | 2.41% | −0.14 |
| ANET Arista Networks Inc. | Add +3.2% | 2.71% | −0.15 |
| ABBV Abbvie Inc. | Add +1.0% | 3.02% | −0.19 |
| IVZ Invesco Ltd. | Add +2.9% | 2.94% | −0.22 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.90% | −0.48 |
| SYF Synchrony Financial | Add +0.5% | 2.62% | −0.65 |
| MSFT Microsoft Corp. | Add +1.3% | 2.55% | −0.81 |
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 |