Q3 2025 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2025-11-14 · accession 0001334199-25-000010
$257.9M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Cambridge Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Cambridge Financial Group, Inc. established a new position in Broadcom Inc AVGO valued at $14.1M. The fund also initiated new stakes in AmerisourceBergen COR for $11.5M and Ryder System R for $10.1M. Additional new positions include TJX Cos TJX, NVIDIA CORP NVDA, and Microsoft Corporation MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $14.1M | 5.47% | 42,749 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $11.5M | 4.46% | 36,808 | Common | SOLE |
| 783549108 | R | Ryder System | $10.1M | 3.93% | 53,665 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $9.9M | 3.83% | 68,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.6M | 3.71% | 51,265 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $9.4M | 3.64% | 18,147 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $9.4M | 3.63% | 181,481 | Common | SOLE |
| 172967424 | C | Citigroup | $9.3M | 3.59% | 91,135 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $9.1M | 3.52% | 53,285 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.0M | 3.50% | 35,467 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $9.0M | 3.48% | 61,535 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $8.8M | 3.41% | 15,454 | Common | SOLE |
| 501044101 | KR | Kroger Co | $8.8M | 3.39% | 129,883 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $8.7M | 3.39% | 37,728 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $8.6M | 3.33% | 54,691 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $8.5M | 3.31% | 134,613 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 3.20% | 27,445 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8.1M | 3.16% | 98,862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 3.15% | 26,758 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $7.8M | 3.04% | 20,938 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $7.6M | 2.93% | 99,925 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $7.3M | 2.84% | 103,253 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $7.3M | 2.82% | 39,562 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $7.2M | 2.81% | 29,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.0M | 2.70% | 32,250 | Common | SOLE |
| 682680103 | OKE | Oneok | $6.9M | 2.66% | 93,889 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $6.8M | 2.62% | 40,390 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.6M | 2.58% | 74,118 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $6.6M | 2.58% | 28,185 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $5.8M | 2.24% | 86,125 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.84% | 3,530 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $642,864 | 0.25% | 965 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $30,352 | 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.