Cambridge Financial Group
Latest statistics and disclosures from Cambridge Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, TXN, R, CAH, C, and represent 21.93% of Cambridge Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT, FDXF, LUV, BBY, GE, SYY, BA, SYF, IVZ, AVGO.
- Started 1 new stock position in FDXF.
- Reduced shares in these 10 stocks: , VLO, TRGP, TGT, FDX, R, GEV, WMB, CAH, TJX.
- Sold out of its position in MA.
- Cambridge Financial Group was a net seller of stock by $-9.0M.
- Cambridge Financial Group has $287M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001334199
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Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $14M | 38k | 377.75 |
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| Texas Instruments Incorporated (TXN) | 4.5 | $13M | 44k | 298.07 |
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| Ryder System (R) | 4.5 | $13M | -5% | 50k | 263.77 |
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| Cardinal Health (CAH) | 4.3 | $12M | 52k | 237.56 |
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| Citigroup (C) | 3.6 | $10M | 74k | 139.96 |
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| Southwest Airlines (LUV) | 3.5 | $10M | +11% | 196k | 51.42 |
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| Apple (AAPL) | 3.5 | $10M | 35k | 289.36 |
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| Arista Networks (ANET) | 3.5 | $10M | 59k | 169.88 |
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| Bank of America Corporation (BAC) | 3.5 | $10M | 176k | 56.98 |
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| AmerisourceBergen (COR) | 3.5 | $10M | 35k | 282.98 |
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| General Electric (GE) | 3.5 | $10M | +10% | 27k | 373.73 |
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| Oneok (OKE) | 3.5 | $10M | 115k | 86.94 |
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| NVIDIA Corporation (NVDA) | 3.4 | $9.7M | 48k | 200.09 |
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| SYSCO Corporation (SYY) | 3.3 | $9.6M | +9% | 115k | 83.58 |
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| Abbvie (ABBV) | 3.3 | $9.6M | +2% | 38k | 251.64 |
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| Target Corporation (TGT) | 3.3 | $9.5M | -8% | 73k | 130.61 |
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| Williams Companies (WMB) | 3.3 | $9.5M | -4% | 128k | 74.34 |
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| TJX Companies (TJX) | 3.3 | $9.4M | 62k | 151.50 |
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| Eaton (ETN) | 3.3 | $9.3M | 22k | 426.12 |
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| Valero Energy Corporation (VLO) | 3.1 | $9.0M | -26% | 35k | 260.44 |
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| Targa Res Corp (TRGP) | 3.1 | $8.9M | -24% | 33k | 268.14 |
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| Microsoft Corporation (MSFT) | 3.1 | $8.8M | +28% | 24k | 373.02 |
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| Invesco (IVZ) | 3.1 | $8.8M | +2% | 333k | 26.39 |
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| Best Buy (BBY) | 3.1 | $8.8M | +12% | 116k | 75.88 |
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| Synchrony Financial (SYF) | 2.8 | $8.1M | +3% | 107k | 76.05 |
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| FedEx Corporation (FDX) | 2.8 | $8.0M | -9% | 26k | 313.13 |
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| Kroger (KR) | 2.6 | $7.4M | 134k | 55.53 |
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| Boeing Company (BA) | 2.6 | $7.4M | +5% | 34k | 216.47 |
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| McDonald's Corporation (MCD) | 2.6 | $7.3M | 27k | 270.31 |
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| Ge Vernova (GEV) | 1.1 | $3.1M | -17% | 2.6k | 1174.86 |
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| Fedex Fght Hldg (FDXF) | 0.7 | $1.9M | NEW | 13k | 151.00 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $146k | -30% | 195.00 | 746.77 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 160.00 | 212.77 |
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Past Filings by Cambridge Financial Group
SEC 13F filings are viewable for Cambridge Financial Group going back to 2010
- Cambridge Financial Group 2026 Q2 filed Aug. 14, 2026
- Cambridge Financial Group 2026 Q1 filed May 14, 2026
- Cambridge Financial Group 2025 Q4 filed Feb. 13, 2026
- Cambridge Financial Group 2025 Q3 filed Nov. 14, 2025
- Cambridge Financial Group 2025 Q2 filed Aug. 7, 2025
- Cambridge Financial Group 2025 Q1 filed May 13, 2025
- Cambridge Financial Group 2024 Q4 filed Feb. 12, 2025
- Cambridge Financial Group 2024 Q2 filed Aug. 12, 2024
- Cambridge Financial Group 2024 Q1 filed May 13, 2024
- Cambridge Financial Group 2023 Q4 filed Feb. 6, 2024
- Cambridge Financial Group 2023 Q3 filed Nov. 13, 2023
- Cambridge Financial Group 2022 Q4 filed Feb. 15, 2023
- Cambridge Financial Group 2022 Q3 filed Nov. 7, 2022
- Cambridge Financial Group 2022 Q1 filed May 9, 2022
- Cambridge Financial Group 2021 Q4 filed Feb. 11, 2022
- Cambridge Financial Group 2021 Q3 filed Oct. 29, 2021