# Cambridge Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1334199. Source: https://holderbook.com/funds/1334199-cambridge-financial-group-inc/

- Reported value: $287.4M
- Positions: 33
- Weight of the ten largest: 39.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.1M | 37,453 | 4.9% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.1M | 43,848 | 4.5% | 27 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $13.1M | 49,514 | 4.5% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $12.4M | 52,306 | 4.3% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.3M | 73,731 | 3.6% | 7 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $10.1M | 195,485 | 3.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 34,733 | 3.5% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.0M | 59,085 | 3.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.0M | 175,731 | 3.5% | 27 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $10.0M | 35,262 | 3.5% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.0M | 26,660 | 3.5% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $10.0M | 114,517 | 3.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 48,328 | 3.4% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $9.6M | 114,564 | 3.3% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.6M | 38,026 | 3.3% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $9.5M | 72,862 | 3.3% | 27 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.5M | 127,793 | 3.3% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.4M | 62,265 | 3.3% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.3M | 21,942 | 3.3% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.0M | 34,484 | 3.1% | 14 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $8.9M | 33,035 | 3.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,657 | 3.1% | 27 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $8.8M | 333,010 | 3.1% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $8.8M | 115,630 | 3.1% | 7 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $8.1M | 106,667 | 2.8% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.0M | 25,515 | 2.8% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.4M | 134,082 | 2.6% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.4M | 34,295 | 2.6% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.3M | 27,178 | 2.6% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,613 | 1.1% | 8 |
| FEDEX FGHT HLDG CO INC | - | $1.9M | 12,555 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $145.6K | 195 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $34.0K | 160 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | -0.4% | +4.0% | -4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $287.4M | 33 |
| Q1 2026 | $267.4M | 33 |
| Q4 2025 | $261.8M | 33 |
| Q3 2025 | $257.9M | 33 |
| Q2 2025 | $198.2M | 33 |
| Q1 2025 | $230.2M | 33 |
| Q4 2024 | $242.1M | 33 |
| Q2 2024 | $222.4M | 33 |
| Q1 2024 | $225.7M | 32 |
| Q4 2023 | $200.0M | 32 |
| Q3 2023 | $183.5M | 32 |
| Q4 2022 | $179.2M | 32 |