Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. reported 33 holdings worth US$287M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cambridge Financial Group, Inc. reported 33 holdings worth US$287M as of Jun 30, 2026. Largest: Broadcom Inc., Texas Instruments Incorporated and Ryder System, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 37,453 | US$14.1M | 4.9% |
| Texas Instruments Incorporated | 43,848 | US$13.1M | 4.5% |
| Ryder System, Inc. | 49,514 | US$13.1M | 4.5% |
| Cardinal Health, Inc. | 52,306 | US$12.4M | 4.3% |
| Citigroup, Inc. | 73,731 | US$10.3M | 3.6% |
| Southwest Airlines Company | 195K | US$10.1M | 3.5% |
| Apple Inc | 34,733 | US$10.1M | 3.5% |
| Arista Networks, Inc. | 59,085 | US$10M | 3.5% |
| Bank Of America Corporation | 176K | US$10M | 3.5% |
| Cencora, Inc. | 35,262 | US$9.98M | 3.5% |
| Ge Aerospace | 26,660 | US$9.96M | 3.5% |
| Oneok, Inc. | 115K | US$9.96M | 3.5% |
| Nvidia Corporation | 48,328 | US$9.67M | 3.4% |
| Sysco Corporation | 115K | US$9.58M | 3.3% |
| Abbvie Inc. | 38,026 | US$9.57M | 3.3% |
| Target Corporation | 72,862 | US$9.52M | 3.3% |
| Williams Companies, Inc. (the) | 128K | US$9.5M | 3.3% |
| Tjx Companies, Inc. (the) | 62,265 | US$9.43M | 3.3% |
| Valero Energy Corporation | 34,484 | US$8.98M | 3.1% |
| Targa Resources, Inc. | 33,035 | US$8.86M | 3.1% |
| Microsoft Corp. | 23,657 | US$8.82M | 3.1% |
| Invesco Ltd | 333K | US$8.79M | 3.1% |
| Best Buy Co., Inc. | 116K | US$8.77M | 3.1% |
| Synchrony Financial | 107K | US$8.11M | 2.8% |
| Fedex Corporation | 25,515 | US$7.99M | 2.8% |
| Kroger Company (the) | 134K | US$7.45M | 2.6% |
| Boeing Company (the) | 34,295 | US$7.42M | 2.6% |
| Mcdonald's Corporation | 27,178 | US$7.35M | 2.6% |
| Ge Vernova Inc. | 2,613 | US$3.07M | 1.1% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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