Cambridge Financial Group, Inc. 13F Holdings

CIK 0001334199 · COLUMBUS, OH

As of Sep 30, 2025, Cambridge Financial Group, Inc. reported 33 positions worth $257.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology42,749 4.1M5.47%
CENCORA INCCORHealthcare36,808 1.5M4.46%
RYDER SYSTEM INCRIndustrials53,665 0.1M3.93%
TJX COMPANIES INCTJXConsumer Cyclical68,366$9.9M3.83%
NVIDIA CORPNVDATechnology51,265$9.6M3.71%
MICROSOFT CORPMSFTTechnology18,147$9.4M3.64%
BANK OF AMERICA CORPBACFinancial Services181,481$9.4M3.63%
CITIGROUP INCCFinancial Services91,135$9.3M3.59%
VALERO ENERGY CORPVLOEnergy53,285$9.1M3.52%
APPLE INCAAPLTechnology35,467$9.0M3.50%
ARISTA NETWORKS INCANETTechnology61,535$9.0M3.48%
MASTERCARD INCMAFinancial Services15,454$8.8M3.41%
KROGER COKRConsumer Defensive129,883$8.8M3.39%
ABBVIE INCABBVEquity37,728$8.7M3.39%
CARDINAL HEALTH INCCAHHealthcare54,691$8.6M3.33%
WILLIAMS COMPANIES INCWMBEnergy134,613$8.5M3.31%
GE AEROSPACEGEIndustrials27,445$8.3M3.20%
SYSCO CORPSYYConsumer Defensive98,862$8.1M3.16%
MCDONALDS CORPMCDConsumer Cyclical26,758$8.1M3.15%
EATON CORP PLCETNIndustrials20,938$7.8M3.04%
BEST BUY CO INCBBYConsumer Cyclical99,925$7.6M2.93%
SYNCHRONY FINANCIALSYFFinancial Services103,253$7.3M2.84%
TEXAS INSTRUMENTS INCTXNTechnology39,562$7.3M2.82%
PROGRESSIVE CORPPGRFinancial Services29,340$7.2M2.81%
BOEING COBAIndustrials32,250$7.0M2.70%