Cambridge Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cambridge Financial Group, Inc. disclosed 33 stock positions valued at approximately $287.38M as of quarter-end June 30, 2026. The largest holdings include Broadcom Inc, Texas Instruments, and Ryder System.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $287.38M
Holdings by Sector
Cambridge Financial Group, Inc. Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | Technology | 4.92% | 37,453 | +605 | +1.64% | $14,147,871 |
| Texas Instruments | TXN | Technology | 4.55% | 43,848 | -345 | -0.78% | $13,069,773 |
| Ryder System | R | Industrials | 4.54% | 49,514 | -2,760 | -5.28% | $13,060,308 |
| Cardinal Health | CAH | Healthcare | 4.32% | 52,306 | -640 | -1.21% | $12,425,813 |
| Citigroup | C | Financial Services | 3.59% | 73,731 | -410 | -0.55% | $10,319,391 |
| Southwest Airlines | LUV | Industrials | 3.50% | 195,485 | +19,405 | +11.02% | $10,051,839 |
| Apple | AAPL | Technology | 3.50% | 34,733 | +120 | +0.35% | $10,050,341 |
| Arista Networks | ANET | Other | 3.49% | 59,085 | +30 | +0.05% | $10,037,360 |
| Bank of America Corp | BAC | Financial Services | 3.48% | 175,731 | +575 | +0.33% | $10,013,152 |
| AmerisourceBergen | COR | Healthcare | 3.47% | 35,262 | -130 | -0.37% | $9,978,441 |
| GE AEROSPACE | GE | Industrials | 3.47% | 26,660 | +2,545 | +10.55% | $9,963,642 |
| Oneok | OKE | Energy | 3.46% | 114,517 | -990 | -0.86% | $9,956,108 |
| NVIDIA CORP | NVDA | Technology | 3.36% | 48,328 | -250 | -0.51% | $9,669,950 |
| Sysco Corp | SYY | Consumer Defensive | 3.33% | 114,564 | +9,865 | +9.42% | $9,575,259 |
| AbbVie | ABBV | Healthcare | 3.33% | 38,026 | +860 | +2.31% | $9,568,863 |
| Target Corp | TGT | Consumer Defensive | 3.31% | 72,862 | -6,525 | -8.22% | $9,516,506 |
| Williams Companies | WMB | Energy | 3.31% | 127,793 | -5,445 | -4.09% | $9,500,132 |
| TJX Cos | TJX | Consumer Cyclical | 3.28% | 62,265 | -785 | -1.25% | $9,433,148 |
| Eaton Corporation | ETN | Other | 3.25% | 21,942 | -20 | -0.09% | $9,349,925 |
| Valero Energy | VLO | Energy | 3.13% | 34,484 | -12,195 | -26.13% | $8,981,013 |
| Targa Resources Corp | TRGP | Energy | 3.08% | 33,035 | -10,950 | -24.89% | $8,858,005 |
| Microsoft Corporation | MSFT | Technology | 3.07% | 23,657 | +5,225 | +28.35% | $8,824,534 |
| Invesco Ltd. | IVZ | Other | 3.06% | 333,010 | +9,165 | +2.83% | $8,788,134 |
| Best Buy Co. | BBY | Consumer Cyclical | 3.05% | 115,630 | +13,135 | +12.82% | $8,774,004 |
| Synchrony Financial | SYF | Financial Services | 2.82% | 106,667 | +3,490 | +3.38% | $8,112,025 |
| Fedex Corp | FDX | Industrials | 2.78% | 25,515 | -2,610 | -9.28% | $7,989,512 |
| Kroger Co | KR | Consumer Defensive | 2.59% | 134,082 | -835 | -0.62% | $7,445,573 |
| BOEING CO | BA | Industrials | 2.58% | 34,295 | +1,885 | +5.82% | $7,423,839 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.56% | 27,178 | +60 | +0.22% | $7,346,485 |
| GE VERNOVA INC | GEV | Utilities | 1.07% | 2,613 | -549 | -17.36% | $3,069,909 |
| SPDR SP 500 ETF Trust | SPY | Other | 0.05% | 195 | -85 | -30.36% | $145,620 |
| Powershares SP 500 Equal Weight | RSP | Other | 0.01% | 160 | - | - | $34,043 |