Institutional
Cambridge Financial Group, Inc.
CIK 0001334199
$267.4M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy | $311.71 | 3.45% | 138.09% | 446.65% | $11.5M | 4.31% | — | HELD |
| 2 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $11.4M | 4.27% | — | HELD |
| 3 | CAH | Cardinal Health | $227.07 | -0.89% | 46.46% | 380.36% | $11.2M | 4.18% | — | HELD |
| 4 | COR | AmerisourceBergen | $312.23 | -2.00% | 8.97% | 173.53% | $11.1M | 4.16% | — | HELD |
| 5 | TRGP | Targa Resources Corp | $268.34 | 1.39% | 67.46% | 575.79% | $11.0M | 4.12% | — | HELD |
| 6 | R | Ryder System | $258.17 | -0.03% | 50.21% | 261.91% | $10.7M | 4.00% | — | HELD |
| 7 | OKE | Oneok | $89.07 | -1.03% | 16.74% | 118.22% | $10.4M | 3.90% | — | HELD |
| 8 | TJX | TJX Cos | $159.26 | -1.47% | 27.39% | 133.67% | $10.1M | 3.77% | — | HELD |
| 9 | FDX | Fedex Corp | $308.55 | -0.02% | 79.85% | 59.12% | $10.0M | 3.75% | — | HELD |
| 10 | KR | Kroger Co | $57.86 | -3.36% | -17.23% | 39.15% | $9.8M | 3.65% | — | HELD |
| 11 | WMB | Williams Companies | $70.91 | 1.11% | 20.12% | 257.42% | $9.7M | 3.63% | — | HELD |
| 12 | TGT | Target Corp | $144.51 | -0.95% | 50.65% | -32.39% | $9.6M | 3.60% | — | HELD |
| 13 | AAPL | Apple | $333.43 | -1.41% | 65.41% | 124.96% | $8.8M | 3.29% | — | HELD |
| 14 | TXN | Texas Instruments | $278.76 | 2.75% | 57.32% | 67.38% | $8.6M | 3.21% | — | HELD |
| 15 | BAC | Bank of America Corp | $61.73 | 1.08% | 37.29% | 66.09% | $8.5M | 3.19% | — | HELD |
| 16 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $8.5M | 3.17% | — | HELD |
| 17 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $8.4M | 3.15% | — | HELD |
| 18 | C | Citigroup | $132.32 | 4.08% | 41.58% | 108.64% | $8.4M | 3.14% | — | HELD |
| 19 | ABBV | AbbVie | $257.41 | -2.24% | 36.96% | 157.96% | $8.1M | 3.02% | — | HELD |
| 20 | IVZ | Invesco Ltd. | $29.42 | 4.81% | 40.97% | 36.03% | $7.9M | 2.94% | — | HELD |
| 21 | ETN | Eaton Corporation | $386.89 | 6.91% | 2.65% | 147.72% | $7.9M | 2.94% | — | HELD |
| 22 | MA | Mastercard Incorporated | $577.35 | 2.49% | 3.76% | 71.76% | $7.8M | 2.90% | — | HELD |
| 23 | SYY | Sysco Corp | $84.71 | -0.71% | 8.42% | 20.70% | $7.5M | 2.79% | — | HELD |
| 24 | ANET | Arista Networks | $171.02 | 8.26% | 45.46% | 640.49% | $7.3M | 2.71% | — | HELD |
| 25 | SYF | Synchrony Financial | $77.17 | 2.93% | 16.18% | 72.61% | $7.0M | 2.62% | — | HELD |
| 26 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $6.8M | 2.56% | — | HELD |
| 27 | MSFT | Microsoft Corporation | $451.10 | 15.51% | -13.24% | 55.41% | $6.8M | 2.55% | — | HELD |
| 28 | LUV | Southwest Airlines | $45.60 | 2.75% | 51.72% | -3.34% | $6.6M | 2.47% | — | HELD |
| 29 | BBY | Best Buy Co. | $87.82 | -2.61% | 45.73% | -4.44% | $6.6M | 2.46% | — | HELD |
| 30 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $6.5M | 2.41% | — | HELD |
| 31 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $2.8M | 1.03% | — | HELD |
| 32 | SPY | SPDR SP 500 ETF Trust | $741.69 | 1.68% | — | — | $182K | 0.07% | — | HELD |
| 33 | RSP | Powershares SP 500 Equal Weight | $215.38 | -0.16% | — | — | $31K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001334199-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.