Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cambridge Financial Group, Inc. (CIK 1334199) reported $267.4M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VLO ($11.5M, 4.31%), AVGO ($11.4M, 4.27%), CAH ($11.2M, 4.18%), ABC ($11.1M, 4.16%), TRGP ($11.0M, 4.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy | $11.5M | 4.31% | 46,679 | Trimmed |
| 2 | AVGO | Broadcom Inc | $11.4M | 4.27% | 36,848 | Trimmed |
| 3 | CAH | Cardinal Health | $11.2M | 4.18% | 52,946 | Trimmed |
| 4 | ABC | AmerisourceBergen | $11.1M | 4.16% | 35,392 | Trimmed |
| 5 | TRGP | Targa Resources Corp | $11.0M | 4.12% | 43,985 | Added |
| 6 | R | Ryder System | $10.7M | 4.00% | 52,274 | Trimmed |
| 7 | OKE | Oneok | $10.4M | 3.90% | 115,507 | Added |
| 8 | TJX | TJX Cos | $10.1M | 3.77% | 63,050 | Trimmed |
| 9 | FDX | Fedex Corp | $10.0M | 3.75% | 28,125 | Trimmed |
| 10 | KR | Kroger Co | $9.8M | 3.65% | 134,917 | Added |
| 11 | WMB | Williams Companies | $9.7M | 3.63% | 133,238 | Trimmed |
| 12 | TGT | Target Corp | $9.6M | 3.60% | 79,387 | Added |
| 13 | AAPL | Apple | $8.8M | 3.29% | 34,613 | Trimmed |
| 14 | TXN | Texas Instruments | $8.6M | 3.21% | 44,193 | Added |
| 15 | BAC | Bank of America Corp | $8.5M | 3.19% | 175,156 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $8.5M | 3.17% | 48,578 | Trimmed |
| 17 | MCD | MCDONALDS CORP | $8.4M | 3.15% | 27,118 | Added |
| 18 | C | Citigroup | $8.4M | 3.14% | 74,141 | Trimmed |
| 19 | ABBV | AbbVie | $8.1M | 3.02% | 37,166 | Added |
| 20 | IVZ | Invesco Ltd. | $7.9M | 2.94% | 323,845 | Added |
| 21 | ETN | Eaton Corporation | $7.9M | 2.94% | 21,962 | Added |
| 22 | MA | Mastercard Incorporated | $7.8M | 2.90% | 15,533 | Added |
| 23 | SYY | Sysco Corp | $7.5M | 2.79% | 104,699 | Added |
| 24 | ANET | Arista Networks | $7.3M | 2.71% | 59,055 | Added |
| 25 | SYF | Synchrony Financial | $7.0M | 2.62% | 103,177 | Added |
Source: SEC Form 13F filings · as of 2026-03-31