Cambridge Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.4M
Q ending 2026-03-31
Prior quarter
$261.8M
Q ending 2025-12-31
Change
+2.1% QoQ · +16.1% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Valero Energy | VLO | Shares | $11.5M | 47K |
| Broadcom Inc | AVGO | Shares | $11.4M | 37K |
| Cardinal Health | CAH | Shares | $11.2M | 53K |
| Amerisourcebergen | COR | Shares | $11.1M | 35K |
| Targa Resources Corp | TRGP | Shares | $11.0M | 44K |
| Ryder System | R | Shares | $10.7M | 52K |
| Oneok | OKE | Shares | $10.4M | 116K |
| Tjx Cos | TJX | Shares | $10.1M | 63K |
| Fedex Corp | FDX | Shares | $10.0M | 28K |
| Kroger Co | KR | Shares | $9.8M | 135K |
| Williams Companies | WMB | Shares | $9.7M | 133K |
| Target Corp | TGT | Shares | $9.6M | 79K |
| Apple | AAPL | Shares | $8.8M | 35K |
| Texas Instruments | TXN | Shares | $8.6M | 44K |
| Bank Of America Corp | BAC | Shares | $8.5M | 175K |
| Nvidia Corp | NVDA | Shares | $8.5M | 49K |
| Mcdonalds Corp | MCD | Shares | $8.4M | 27K |
| Citigroup | C | Shares | $8.4M | 74K |
| Abbvie | ABBV | Shares | $8.1M | 37K |
| Invesco Ltd. | Shares | $7.9M | 324K | |
| Eaton Corporation | Shares | $7.9M | 22K | |
| Mastercard Incorporated | MA | Shares | $7.8M | 16K |
| Sysco Corp | SYY | Shares | $7.5M | 105K |
| Arista Networks | ANET | Shares | $7.3M | 59K |
| Synchrony Financial | SYF | Shares | $7.0M | 103K |
| Ge Aerospace | GE | Shares | $6.8M | 24K |
| Microsoft Corporation | MSFT | Shares | $6.8M | 18K |
| Southwest Airlines | LUV | Shares | $6.6M | 176K |
| Best Buy Co. | BBY | Shares | $6.6M | 102K |
| Boeing Co | BA | Shares | $6.5M | 32K |
| Ge Vernova Inc | GEV | Shares | $2.8M | 3K |
| Spdr Sp 500 Etf Trust | SPY | Shares | $182K | 280 |
| Powershares Sp 500 Equal Weight | RSP | Shares | $31K | 160 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.