Cambridge Financial Group, Inc.
CIK 1334199 · View on SEC EDGAR ↗
- Portfolio value
- $287.4M
- Positions
- 33
- As of
- June 30, 2026
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.37%
- Top 25 holdings weight
- 87.70%
- Positions above 1%
- 30
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $9,064,059 · sells $18,043,132
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 1
- Increased
- 14
- Decreased
- 17
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $14,147,871 | 4.92% | 37,453 | $2,743,047 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,069,773 | 4.55% | 43,848 | $4,490,144 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $13,060,308 | 4.54% | 49,514 | $2,359,297 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $12,425,813 | 4.32% | 52,306 | $1,237,794 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $10,319,391 | 3.59% | 73,731 | $1,911,060 | Down ×3 | ||
| LUV Southwest Airlines Company Common Stock | $10,051,839 | 3.50% | 195,485 | $3,436,513 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,050,341 | 3.50% | 34,733 | $1,265,908 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $10,037,360 | 3.49% | 59,085 | $2,786,587 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $10,013,152 | 3.48% | 175,731 | $1,474,297 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $9,978,441 | 3.47% | 35,262 | $-1,139,602 | Down ×3 | ||
| GE GE Aerospace Common Stock | $9,963,642 | 3.47% | 26,660 | $3,120,528 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $9,956,108 | 3.46% | 114,517 | $-484,570 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,669,950 | 3.36% | 48,328 | $1,197,947 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $9,575,259 | 3.33% | 114,564 | $2,107,079 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $9,568,863 | 3.33% | 38,026 | $1,485,630 | Up ×2 | ||
| TGT Target Corporation Common Stock | $9,516,506 | 3.31% | 72,862 | $-105,198 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,500,132 | 3.31% | 127,793 | $-196,930 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,433,148 | 3.28% | 62,265 | $-635,937 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,349,925 | 3.25% | 21,942 | $1,494,776 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $8,981,013 | 3.13% | 34,484 | $-2,552,434 | Down ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $8,858,005 | 3.08% | 33,035 | $-2,170,354 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,824,534 | 3.07% | 23,657 | $2,001,561 | Up ×4 | ||
| IVZ Invesco Ltd Common Stock | $8,788,134 | 3.06% | 333,010 | $921,939 | Up ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $8,774,004 | 3.05% | 115,630 | $2,193,825 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $8,112,025 | 2.82% | 106,667 | $1,093,925 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $7,989,512 | 2.78% | 25,515 | $-2,028,050 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $7,445,573 | 2.59% | 134,082 | $-2,317,021 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $7,423,839 | 2.58% | 34,295 | $973,277 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $7,346,485 | 2.56% | 27,178 | $-1,081,518 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $3,069,909 | 1.07% | 2,613 | $309,799 | Down ×3 | ||
| Unknown issuer (CUSIP: 314352105) | $1,895,805 | 0.66% | 12,555 | Up ×1 | |||
| SPY SPY | $145,620 | 0.05% | 195 | $-36,475 | Down ×2 | ||
| RSP | $34,043 | 0.01% | 160 | $3,336 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,895,805 | 12,555 | 0.66% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | June 30, 2026 | 15,533 | $7,761,219 | 12.0% |
| LIN | March 31, 2025 | 17,796 | $7,450,651 | 4.8% |
| PGR | Dec. 31, 2025 | 29,340 | $7,245,513 | -3.4% |
| QCOM | March 31, 2025 | 40,960 | $6,292,275 | 4.8% |
| PYPL | Dec. 31, 2025 | 86,125 | $5,775,542 | 6.6% |
| MPC | March 31, 2025 | 40,317 | $5,624,222 | 149.0% |
| LOW | Sept. 30, 2025 | 24,191 | $5,367,257 | -13.4% |
| ORCL | March 31, 2026 | 24,375 | $4,750,931 | -0.4% |