Cambridge Financial Group, Inc.

CIK 0001334199 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cambridge Financial Group, Inc. reported 33 positions worth $287.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVGO (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$287.4M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBroadcom IncSH$14.1M4.92%37,453
2TXNTexas InstrumentsSH$13.1M4.55%43,848
3RRyder SystemSH$13.1M4.54%49,514
4CAHCardinal HealthSH$12.4M4.32%52,306
5CCitigroupSH$10.3M3.59%73,731
6LUVSouthwest AirlinesSH$10.1M3.50%195,485
7AAPLAppleSH$10.1M3.50%34,733
8ANETArista NetworksSH$10.0M3.49%59,085
9BACBank of America CorpSH$10.0M3.48%175,731
10CORAmerisourceBergenSH$10.0M3.47%35,262

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cambridge Financial Group, Inc. hold as of Q2 2026?

Cambridge Financial Group, Inc. reported 33 positions worth $287.4M in its Q2 2026 13F filing. Largest positions: AVGO (4.9%), TXN (4.5%), R (4.5%), CAH (4.3%) and C (3.6%).

What did Cambridge Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cambridge Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.