Cambridge Financial Group, Inc. reported 31 positions worth $287.20M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 1 new position, added to 14, trimmed 16 and exited 1. Its largest holding is Broadcom Inc. at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +5,225 | +28.3% | $1.95M | 3.07% |
| FDXF FedEx Freight Holding Company, Inc. | +12.6K | – | $1.90M | 0.66% |
| LUV Southwest Airlines Co | +19.4K | +11.0% | $997.81K | 3.5% |
| BBY Best Buy Co Inc | +13.1K | +12.8% | $996.68K | 3.06% |
| GE General Electric Co | +2,545 | +10.6% | $951.14K | 3.47% |
| SYY Sysco Corp | +9,865 | +9.4% | $824.52K | 3.33% |
| BA Boeing Co | +1,885 | +5.8% | $408.05K | 2.58% |
| SYF Synchrony Financial | +3,490 | +3.4% | $265.41K | 2.82% |
| IVZ Invesco Ltd. | +9,165 | +2.8% | $241.86K | 3.06% |
| AVGO Broadcom Inc. | +605 | +1.6% | $228.54K | 4.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -15.5K | -100.0% | $7.76M | Exited |
| VLO Valero Energy Corp | -12.2K | -26.1% | $3.18M | 3.13% |
| TRGP Targa Resources Corp. | -11.0K | -24.9% | $2.94M | 3.08% |
| TGT Target Corp | -6,525 | -8.2% | $852.23K | 3.31% |
| FDX Fedex Corp | -2,610 | -9.3% | $817.27K | 2.78% |
| R Ryder System Inc | -2,760 | -5.3% | $728.01K | 4.55% |
| GEV GE Vernova Inc. | -549 | -17.4% | $645.00K | 1.07% |
| WMB Williams Companies, Inc. | -5,445 | -4.1% | $404.78K | 3.31% |
| CAH Cardinal Health Inc | -640 | -1.2% | $152.04K | 4.33% |
| TJX Tjx Companies Inc | -785 | -1.2% | $118.93K | 3.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +12.6K | $1.90M | 0.66% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MA Mastercard Inc | -15.5K | $7.76M | 2.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 37.5K | $14.15M | 4.93% | +605 | +1.6% | Added | 0% |
| 2 | TXN Texas Instruments Inc | Technology | 43.8K | $13.07M | 4.55% | -345 | -0.8% | Reduced | 0% |
| 3 | R Ryder System Inc | Industrials | 49.5K | $13.06M | 4.55% | -2,760 | -5.3% | Reduced | 0.13% |
| 4 | CAH Cardinal Health Inc | Healthcare | 52.3K | $12.43M | 4.33% | -640 | -1.2% | Reduced | 0.02% |
| 5 | C Citigroup Inc | Others | 73.7K | $10.32M | 3.59% | -410 | -0.6% | Reduced | 0% |
| 6 | LUV Southwest Airlines Co | Industrials | 195.5K | $10.05M | 3.5% | +19.4K | +11.0% | Added | 0.04% |
| 7 | AAPL Apple Inc. | Technology | 34.7K | $10.05M | 3.5% | +120 | +0.3% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 59.1K | $10.04M | 3.49% | +30 | +0.1% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 175.7K | $10.01M | 3.49% | +575 | +0.3% | Added | 0% |
| 10 | COR Cencora, Inc. | Healthcare | 35.3K | $9.98M | 3.47% | -130 | -0.4% | Reduced | 0.02% |
| 11 | GE General Electric Co | Industrials | 26.7K | $9.96M | 3.47% | +2,545 | +10.6% | Added | 0% |
| 12 | OKE Oneok Inc | Energy | 114.5K | $9.96M | 3.47% | -990 | -0.9% | Reduced | 0.02% |
| 13 | NVDA Nvidia Corp | Technology | 48.3K | $9.67M | 3.37% | -250 | -0.5% | Reduced | 0% |
| 14 | SYY Sysco Corp | Consumer Staples | 114.6K | $9.58M | 3.33% | +9,865 | +9.4% | Added | 0.02% |
| 15 | ABBV AbbVie Inc. | Healthcare | 38.0K | $9.57M | 3.33% | +860 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Cambridge Financial.
As of its Q2 2026 13F filing, Cambridge Financial Group, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 4.9%, Texas Instruments Inc (TXN) at 4.6%, Ryder System Inc (R) at 4.5%, Cardinal Health Inc (CAH) at 4.3%, Citigroup Inc (C) at 3.6% of the reported portfolio.
Cambridge Financial Group, Inc. reported a 13F portfolio worth $287.20M across 31 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.95M), FedEx Freight Holding Company, Inc. ($1.90M), Southwest Airlines Co ($997.81K). It opened 1 new positions.
Its largest sales by value were Mastercard Inc ($7.76M), Valero Energy Corp ($3.18M), Targa Resources Corp. ($2.94M). It exited 1 positions entirely.
From the Form 13F-HR reports Cambridge Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.