Cambridge Financial Group, LLC
Cambridge Financial Group, LLC reported 153 holdings worth US$317M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 6, 2026
Cambridge Financial Group, LLC reported 153 holdings worth US$317M as of Sep 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Oct 6, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$317M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,970 | US$5.78M | 1.8% |
| Berkshire Hathaway Inc. | 3,883 | US$4.94M | 1.6% |
| Alphabet Inc (google) Class C | 7,683 | US$2.73M | 0.86% |
| Amazon.com, Inc. | 6,463 | US$1.54M | 0.49% |
| American Express Company | 4,461 | US$1.51M | 0.48% |
| Nvidia Corporation | 6,769 | US$1.35M | 0.43% |
| Ge Vernova Inc. | 1,097 | US$1.29M | 0.41% |
| Microsoft Corp. | 3,275 | US$1.22M | 0.39% |
| Johnson & Johnson | 4,675 | US$1.19M | 0.37% |
| Eli Lilly And Company | 886 | US$1.06M | 0.34% |
| Walmart Inc. | 8,961 | US$1.01M | 0.32% |
| Jp Morgan Chase & Co. | 2,768 | US$906K | 0.29% |
| Ge Aerospace | 2,384 | US$891K | 0.28% |
| Qualcomm Incorporated | 4,646 | US$859K | 0.27% |
| Tesla, Inc. | 1,783 | US$750K | 0.24% |
| Cisco Systems, Inc. | 5,885 | US$691K | 0.22% |
| Pepsico, Inc. | 5,102 | US$691K | 0.22% |
| Broadcom Inc. | 1,813 | US$685K | 0.22% |
| Abbvie Inc. | 2,503 | US$630K | 0.20% |
| Intel Corporation | 4,509 | US$630K | 0.20% |
| American Healthcare Reit, Inc. | 11,993 | US$625K | 0.20% |
| Emerson Electric Company | 4,248 | US$608K | 0.19% |
| Nucor Corporation | 2,702 | US$602K | 0.19% |
| Merck & Company, Inc. | 4,574 | US$588K | 0.19% |
| Conocophillips | 5,326 | US$554K | 0.17% |
| Caterpillar, Inc. | 517 | US$551K | 0.17% |
| Visa Inc. | 1,547 | US$531K | 0.17% |
| International Business Machines Corporation | 1,688 | US$475K | 0.15% |
| Costco Wholesale Corporation | 507 | US$474K | 0.15% |
| Meta Platforms, Inc. | 784 | US$442K | 0.14% |
| Coca-cola Company (the) | 5,369 | US$436K | 0.14% |
| Home Depot, Inc. (the) | 1,205 | US$425K | 0.13% |
| Texas Instruments Incorporated | 1,413 | US$421K | 0.13% |
| Chevron Corporation | 2,299 | US$381K | 0.12% |
| Mcdonald's Corporation | 1,381 | US$373K | 0.12% |
| Procter & Gamble Company (the) | 2,406 | US$353K | 0.11% |
| Corteva, Inc. | 3,824 | US$324K | 0.10% |
| Rtx Corporation | 1,696 | US$322K | 0.10% |
| Bank Of America Corporation | 5,564 | US$317K | 0.10% |
| Onto Innovation Inc. | 757 | US$286K | 0.09% |
| Netflix, Inc. | 3,648 | US$260K | 0.08% |
| Northrop Grumman Corporation | 508 | US$259K | 0.08% |
| Oracle Corporation | 1,708 | US$250K | 0.08% |
| Phillips 66 | 1,471 | US$249K | 0.08% |
| Amgen Inc. | 682 | US$247K | 0.08% |
| Applied Materials, Inc. | 337 | US$244K | 0.08% |
| Target Corporation | 1,838 | US$240K | 0.08% |
| Qnity Electronics, Inc. | 1,429 | US$233K | 0.07% |
| United Rentals, Inc. | 202 | US$229K | 0.07% |
| Public Service Enterprise Group Incorporated | 2,577 | US$209K | 0.07% |
| Ameriprise Financial, Inc. | 453 | US$208K | 0.07% |
| Unitedhealth Group Incorporated | 496 | US$206K | 0.06% |
| Longeveron Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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