Cambridge Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cambridge Financial Group, Inc. held in its portfolio 33 assets valued at $261,795,473 (i.e. $261.80M).
The most valuable assets in the portfolio included: Broadcom Inc ($12.86M), AmerisourceBergen ($12.30M), and Cardinal Health ($11.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cambridge Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Broadcom Inc | 37144 | 12855538 | COM |
| AmerisourceBergen | 36425 | 12302544 | COM |
| Cardinal Health | 54951 | 11292430 | COM |
| TJX Cos | 66968 | 10286954 | COM |
| Ryder System | 52347 | 10018692 | COM |
| Bank of America Corp | 179391 | 9866505 | COM |
| Apple | 34639 | 9416959 | COM |
| Citigroup | 80076 | 9344068 | COM |
| NVIDIA CORP | 48722 | 9086653 | COM |
| Mastercard Incorporated | 15516 | 8857774 | COM |
| Microsoft Corporation | 18189 | 8796564 | COM |
| Synchrony Financial | 102695 | 8567844 | COM |
| Valero Energy | 52097 | 8480871 | COM |
| AbbVie | 36811 | 8410945 | COM |
| Oneok | 113695 | 8356582 | COM |
| Invesco Ltd. | 314625 | 8265199 | COM |
| MCDONALDS CORP | 27026 | 8259956 | COM |
| Kroger Co | 132105 | 8253920 | COM |
| Fedex Corp | 28415 | 8207957 | COM |
| Targa Resources Corp | 43910 | 8101395 | COM |
| Williams Companies | 133508 | 8025166 | COM |
| GE AEROSPACE | 24835 | 7649925 | COM |
| Texas Instruments | 43609 | 7565725 | COM |
| Arista Networks | 57235 | 7499502 | COM |
| Sysco Corp | 100337 | 7393834 | COM |
| Target Corp | 74945 | 7325874 | COM |
| Eaton Corporation | 21120 | 6726931 | COM |
| BOEING CO | 30775 | 6681868 | COM |
| Best Buy Co. | 92390 | 6183663 | COM |
| ORACLE CORP | 24375 | 4750931 | COM |
| SPDR SP 500 ETF Trust | 4065 | 2772005 | COM |
| GE VERNOVA INC | 3305 | 2160049 | COM |
| Powershares SP 500 Equal Weight | 160 | 30650 | COM |