Q1 2026 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2026-05-14 · accession 0001334199-26-000002
$267.4M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Cambridge Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Cambridge Financial Group, Inc. established a new position in Southwest Airlines LUV valued at $6.6M. The fund closed its entire position in ORACLE CORP ORCL, resulting in a $4.7M reduction. Other notable activity includes trimming the SPDR SP 500 ETF Trust SPY by 93.1% and increasing its stake in Target Corp TGT by 5.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91913Y100 | VLO | Valero Energy | $11.5M | 4.31% | 46,679 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11.4M | 4.27% | 36,848 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $11.2M | 4.18% | 52,946 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $11.1M | 4.16% | 35,392 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $11.0M | 4.12% | 43,985 | Common | SOLE |
| 783549108 | R | Ryder System | $10.7M | 4.00% | 52,274 | Common | SOLE |
| 682680103 | OKE | Oneok | $10.4M | 3.90% | 115,507 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $10.1M | 3.77% | 63,050 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $10.0M | 3.75% | 28,125 | Common | SOLE |
| 501044101 | KR | Kroger Co | $9.8M | 3.65% | 134,917 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $9.7M | 3.63% | 133,238 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.6M | 3.60% | 79,387 | Common | SOLE |
| 037833100 | AAPL | Apple | $8.8M | 3.29% | 34,613 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $8.6M | 3.21% | 44,193 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.5M | 3.19% | 175,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.5M | 3.17% | 48,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 3.15% | 27,118 | Common | SOLE |
| 172967424 | C | Citigroup | $8.4M | 3.14% | 74,141 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $8.1M | 3.02% | 37,166 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $7.9M | 2.94% | 323,845 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $7.9M | 2.94% | 21,962 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $7.8M | 2.90% | 15,533 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $7.5M | 2.79% | 104,699 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $7.3M | 2.71% | 59,055 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $7.0M | 2.62% | 103,177 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 2.56% | 24,115 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6.8M | 2.55% | 18,432 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $6.6M | 2.47% | 176,080 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $6.6M | 2.46% | 102,495 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 2.41% | 32,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 1.03% | 3,162 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $182,095 | 0.07% | 280 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $30,707 | 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.