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.
Top Valuable Stocks in Cambridge Financial Group, Inc. Portfolio
Broadcom Inc
AmerisourceBergen
Cardinal Health
TJX Cos
Ryder System
Bank of America Corp
Apple
Citigroup
NVIDIA CORP
Mastercard Incorporated
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