Q2 2025 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2025-08-07 · accession 0001334199-25-000004
$198.2M
Reported value
33
Positions
2025-06-30
Period end
The Brief · Cambridge Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Cambridge Financial Group, Inc. established a new position in Progressive Corp PGR valued at $16.85M. The fund also initiated new stakes in Broadcom Inc AVGO for $10.46M and Cardinal Health CAH for $9.50M. Additional new positions include AmerisourceBergen COR, Microsoft Corporation MSFT, and Kroger Co KR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | Progressive Corp | $16.9M | 8.50% | 63,160 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10.5M | 5.27% | 37,929 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $9.5M | 4.79% | 56,565 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $8.2M | 4.15% | 27,421 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.3M | 3.70% | 14,740 | Common | SOLE |
| 501044101 | KR | Kroger Co | $7.3M | 3.67% | 101,333 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $7.0M | 3.55% | 148,701 | Common | SOLE |
| 783549108 | R | Ryder System | $6.9M | 3.47% | 43,283 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $6.9M | 3.47% | 12,235 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $6.8M | 3.44% | 55,246 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 3.44% | 26,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.7M | 3.37% | 42,275 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6.6M | 3.31% | 104,536 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.5M | 3.29% | 31,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 3.04% | 20,631 | Common | SOLE |
| 172967424 | C | Citigroup | $5.9M | 2.99% | 69,635 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $5.9M | 2.98% | 16,530 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5.8M | 2.91% | 76,058 | Common | SOLE |
| 037833100 | AAPL | Apple | $5.7M | 2.89% | 27,934 | Common | SOLE |
| 682680103 | OKE | Oneok | $5.7M | 2.86% | 69,498 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $5.4M | 2.71% | 24,191 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $5.3M | 2.67% | 39,420 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $5.1M | 2.60% | 77,093 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5.1M | 2.58% | 29,355 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $5.1M | 2.56% | 27,297 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $4.6M | 2.31% | 61,515 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $4.5M | 2.29% | 44,415 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $4.4M | 2.21% | 19,250 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.9M | 1.97% | 39,588 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $3.7M | 1.86% | 54,910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.89% | 3,346 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $528,262 | 0.27% | 855 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $29,078 | 0.01% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.