Cambridge Financial Group as of June 30, 2026
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 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $13M | 44k | 298.07 | |
| Ryder System (R) | 4.5 | $13M | 50k | 263.77 | |
| Cardinal Health (CAH) | 4.3 | $12M | 52k | 237.56 | |
| Citigroup (C) | 3.6 | $10M | 74k | 139.96 | |
| Southwest Airlines (LUV) | 3.5 | $10M | 196k | 51.42 | |
| Apple (AAPL) | 3.5 | $10M | 35k | 289.36 | |
| Arista Networks (ANET) | 3.5 | $10M | 59k | 169.88 | |
| Bank of America Corporation (BAC) | 3.5 | $10M | 176k | 56.98 | |
| AmerisourceBergen (COR) | 3.5 | $10M | 35k | 282.98 | |
| General Electric (GE) | 3.5 | $10M | 27k | 373.73 | |
| Oneok (OKE) | 3.5 | $10M | 115k | 86.94 | |
| NVIDIA Corporation (NVDA) | 3.4 | $9.7M | 48k | 200.09 | |
| SYSCO Corporation (SYY) | 3.3 | $9.6M | 115k | 83.58 | |
| Abbvie (ABBV) | 3.3 | $9.6M | 38k | 251.64 | |
| Target Corporation (TGT) | 3.3 | $9.5M | 73k | 130.61 | |
| Williams Companies (WMB) | 3.3 | $9.5M | 128k | 74.34 | |
| TJX Companies (TJX) | 3.3 | $9.4M | 62k | 151.50 | |
| Eaton (ETN) | 3.3 | $9.3M | 22k | 426.12 | |
| Valero Energy Corporation (VLO) | 3.1 | $9.0M | 35k | 260.44 | |
| Targa Res Corp (TRGP) | 3.1 | $8.9M | 33k | 268.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.8M | 24k | 373.02 | |
| Invesco (IVZ) | 3.1 | $8.8M | 333k | 26.39 | |
| Best Buy (BBY) | 3.1 | $8.8M | 116k | 75.88 | |
| Synchrony Financial (SYF) | 2.8 | $8.1M | 107k | 76.05 | |
| FedEx Corporation (FDX) | 2.8 | $8.0M | 26k | 313.13 | |
| Kroger (KR) | 2.6 | $7.4M | 134k | 55.53 | |
| Boeing Company (BA) | 2.6 | $7.4M | 34k | 216.47 | |
| McDonald's Corporation (MCD) | 2.6 | $7.3M | 27k | 270.31 | |
| Ge Vernova (GEV) | 1.1 | $3.1M | 2.6k | 1174.86 | |
| Fedex Fght Hldg (FDXF) | 0.7 | $1.9M | 13k | 151.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $146k | 195.00 | 746.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 160.00 | 212.77 |
