2026 Q2 Portfolio Activity
In 2026 Q2, Cambridge Financial Group, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition was FedEx Freight Holg Co., now representing 0.66% of the total fund value. They heavily accumulated shares in Southwest Airlines, increasing the position by 11.0%. Conversely, Cambridge Financial Group, Inc. completely exited their position in Mastercard Incorporated.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q2
Top Holding
AVGO (4.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Cambridge Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 4.92% | 4.27% |
#1
1
Prev: #2
|
4.5 |
—
|
605 | 1.6% |
P
S
|
37,453 | $14,147,871 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 4.55% | 3.21% |
#2
12
Prev: #14
|
3.8 |
—
|
-345 | -0.8% |
P
S
|
43,848 | $13,069,773 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
R
Ryder System
|
Industrials | 4.54% | 4.00% |
#3
3
Prev: #6
|
3.3 |
—
|
-2,760 | -5.3% |
P
S
|
49,514 | $13,060,308 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
Cardinal Health
|
Healthcare | 4.32% | 4.18% |
#4
1
Prev: #3
|
2.7 |
—
|
-640 | -1.2% |
P
S
|
52,306 | $12,425,813 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
Citigroup
|
Financial Services | 3.59% | 3.14% |
#5
13
Prev: #18
|
2.4 |
—
|
-410 | -0.6% |
P
S
|
73,731 | $10,319,391 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
Southwest Airli...
|
Industrials | 3.50% | 2.47% |
#6
22
Prev: #28
|
3.4 |
—
|
19,405 | 11.0% |
P
S
|
195,485 | $10,051,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple
|
Technology | 3.50% | 3.29% |
#7
6
Prev: #13
|
1.9 |
—
|
120 | 0.3% |
P
S
|
34,733 | $10,050,341 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
Arista Networks
|
Technology | 3.49% | 2.71% |
#8
16
Prev: #24
|
1.9 |
—
|
30 | 0.1% |
P
S
|
59,085 | $10,037,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America...
|
Financial Services | 3.48% | 3.19% |
#9
6
Prev: #15
|
1.9 |
—
|
575 | 0.3% |
P
S
|
175,731 | $10,013,152 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
AmerisourceBerg...
|
Healthcare | 3.47% | 4.16% |
#10
6
Prev: #4
|
1.9 |
—
|
-130 | -0.4% |
P
S
|
35,262 | $9,978,441 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.47% | 2.56% |
#11
15
Prev: #26
|
3.4 |
—
|
2,545 | 10.6% |
P
S
|
26,660 | $9,963,642 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
Oneok
|
Energy | 3.46% | 3.90% |
#12
5
Prev: #7
|
1.9 |
—
|
-990 | -0.9% |
P
S
|
114,517 | $9,956,108 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.36% | 3.17% |
#13
3
Prev: #16
|
1.8 |
—
|
-250 | -0.5% |
P
S
|
48,328 | $9,669,950 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 3.33% | 2.79% |
#14
9
Prev: #23
|
3.3 |
—
|
9,865 | 9.4% |
P
S
|
114,564 | $9,575,259 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie
|
Healthcare | 3.33% | 3.02% |
#15
4
Prev: #19
|
1.8 |
—
|
860 | 2.3% |
P
S
|
38,026 | $9,568,863 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
Target Corp
|
Consumer Defensive | 3.31% | 3.60% |
#16
4
Prev: #12
|
1.8 |
—
|
-6,525 | -8.2% |
P
S
|
72,862 | $9,516,506 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Williams Compan...
|
Energy | 3.31% | 3.63% |
#17
6
Prev: #11
|
1.8 |
—
|
-5,445 | -4.1% |
P
S
|
127,793 | $9,500,132 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX Cos
|
Consumer Cyclical | 3.28% | 3.77% |
#18
10
Prev: #8
|
1.8 |
—
|
-785 | -1.2% |
P
S
|
62,265 | $9,433,148 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
Eaton Corporati...
|
Industrials | 3.25% | 2.94% |
#19
2
Prev: #21
|
1.8 |
—
|
-20 | -0.1% |
P
S
|
21,942 | $9,349,925 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
Valero Energy
|
Energy | 3.13% | 4.31% |
#20
19
Prev: #1
|
1.3 |
—
|
-12,195 | -26.1% |
P
S
|
34,484 | $8,981,013 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
Targa Resources...
|
Energy | 3.08% | 4.12% |
#21
16
Prev: #5
|
1.2 |
—
|
-10,950 | -24.9% |
P
S
|
33,035 | $8,858,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.07% | 2.55% |
#22
5
Prev: #27
|
3.7 |
—
|
5,225 | 28.3% |
P
S
|
23,657 | $8,824,534 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVZ
Invesco Ltd.
|
Financial Services | 3.06% | 2.94% |
#23
3
Prev: #20
|
1.7 |
—
|
9,165 | 2.8% |
P
S
|
333,010 | $8,788,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
Best Buy Co.
|
Consumer Cyclical | 3.05% | 2.46% |
#24
5
Prev: #29
|
3.2 |
—
|
13,135 | 12.8% |
P
S
|
115,630 | $8,774,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 2.82% | 2.62% |
#25
Prev: #25
|
1.6 |
—
|
3,490 | 3.4% |
P
S
|
106,667 | $8,112,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
Fedex Corp
|
Industrials | 2.78% | 3.75% |
#26
17
Prev: #9
|
1.6 |
—
|
-2,610 | -9.3% |
P
S
|
25,515 | $7,989,512 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
Kroger Co
|
Consumer Defensive | 2.59% | 3.65% |
#27
17
Prev: #10
|
1.5 |
—
|
-835 | -0.6% |
P
S
|
134,082 | $7,445,573 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 2.58% | 2.41% |
#28
2
Prev: #30
|
3.0 |
—
|
1,885 | 5.8% |
P
S
|
34,295 | $7,423,839 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.56% | 3.15% |
#29
12
Prev: #17
|
1.5 |
—
|
60 | 0.2% |
P
S
|
27,178 | $7,346,485 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.07% | 1.03% |
#30
1
Prev: #31
|
0.9 |
—
|
-549 | -17.4% |
P
S
|
2,613 | $3,069,909 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FedEx Freight H...
|
|
Unknown | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
12,555 | — |
NEW
|
12,555 | $1,895,805 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
SPDR SP 500 ETF...
|
ETF | 0.05% | 0.07% |
#32
Prev: #32
|
0.0 |
—
|
-85 | -30.4% |
P
S
|
195 | $145,620 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
Powershares SP ...
|
Unknown | 0.01% | 0.01% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
160 | $34,043 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.00% | 2.90% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-15,533 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings