Cambridge Financial Group Top Holdings Snapshot: June 30, 2026

Cambridge Financial Group Inc., a prominent investment firm managing substantial assets, has released its portfolio data for the period ending June 30, 2026. This snapshot provides insight into their largest holdings and notable changes in share counts during this timeframe.

The total value of the Cambridge Financial Group Inc. portfolio stood at $285 million as of June 30, 2026. Their investment strategy appears diversified across various sectors, with Technology being a significant focus given their largest sector allocation percentage.

Among the top holdings by weight are:

• Apple (AAPL), accounting for approximately 3.5% of the portfolio, with a slight increase in shares (+0.33%) and value.
• Arista Networks (ANET), representing about 3.49% allocation, showing minimal change in share count for the period.
• Bank of America Corp (BAC), at roughly 3.48%, maintaining a stable position with small share adjustments.
• AmerisourceBergen (COR), around 3.47% allocation, also showing negligible changes in the portfolio for this date.

Several holdings experienced significant share movements during the period:

• Southwest Airlines (LUV), a major position in Industrials, saw substantial buying activity with an increase of over 11% in shares.
• Microsoft Corporation (MSFT) also showed strong buying interest, increasing its portfolio allocation by nearly 28.35% through share additions.

In contrast to the notable buys, some positions were reduced:

• Valero Energy (VLO) experienced a significant sell-off with nearly 26.13% fewer shares held compared to the prior period.

The overall portfolio allocation by sector indicates strong exposure across multiple industries, including Technology, Industrials, and Financial Services among others. The changes in individual stock positions suggest active management focused on performance and market opportunities during this reporting quarter.