Cambridge Financial Group, Inc. 13F Holdings · Q2 2026
Cambridge Financial Group, Inc. reported 33 securities worth $287.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (4.92%), TXN (4.55%), R (4.54%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | $14.1M | 4.92% | 37,453 | Added |
| 2 | TXN | Texas Instruments | $13.1M | 4.55% | 43,848 | Trimmed |
| 3 | R | Ryder System | $13.1M | 4.54% | 49,514 | Trimmed |
| 4 | CAH | Cardinal Health | $12.4M | 4.32% | 52,306 | Trimmed |
| 5 | C | Citigroup | $10.3M | 3.59% | 73,731 | Trimmed |
| 6 | AAPL | Apple | $10.1M | 3.50% | 34,733 | Added |
| 7 | LUV | Southwest Airlines | $10.1M | 3.50% | 195,485 | Added |
| 8 | ANET | Arista Networks | $10.0M | 3.49% | 59,085 | Added |
| 9 | BAC | Bank of America Corp | $10.0M | 3.48% | 175,731 | Added |
| 10 | COR | AmerisourceBergen | $10.0M | 3.47% | 35,262 | Trimmed |
| 11 | GE | GE AEROSPACE | $10.0M | 3.47% | 26,660 | Added |
| 12 | OKE | Oneok | $10.0M | 3.46% | 114,517 | Trimmed |
| 13 | NVDA | NVIDIA CORP | $9.7M | 3.36% | 48,328 | Trimmed |
| 14 | ABBV | AbbVie | $9.6M | 3.33% | 38,026 | Added |
| 15 | SYY | Sysco Corp | $9.6M | 3.33% | 114,564 | Added |
| 16 | TGT | Target Corp | $9.5M | 3.31% | 72,862 | Trimmed |
| 17 | WMB | Williams Companies | $9.5M | 3.31% | 127,793 | Trimmed |
| 18 | TJX | TJX Cos | $9.4M | 3.28% | 62,265 | Trimmed |
| 19 | ETN | Eaton Corporation | $9.3M | 3.25% | 21,942 | Trimmed |
| 20 | VLO | Valero Energy | $9.0M | 3.13% | 34,484 | Trimmed |
| 21 | TRGP | Targa Resources Corp | $8.9M | 3.08% | 33,035 | Trimmed |
| 22 | MSFT | Microsoft Corporation | $8.8M | 3.07% | 23,657 | Added |
| 23 | IVZ | Invesco Ltd. | $8.8M | 3.06% | 333,010 | Added |
| 24 | BBY | Best Buy Co. | $8.8M | 3.05% | 115,630 | Added |
| 25 | SYF | Synchrony Financial | $8.1M | 2.82% | 106,667 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR