Institutions / Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc.
CIK 1334199 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$267.38M
Positions
33
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$267.38M+2.1%Positions
33+0.0%Top holdings
Mar 31, 2026View all 33 โ
| Company | Value | % of portfolio |
|---|---|---|
| Valero Energy Corp | $11.53M | 4.3% |
| Broadcom Inc. | $11.40M | 4.3% |
| Cardinal Health Inc | $11.19M | 4.2% |
| Cencora Inc | $11.12M | 4.2% |
| Targa Resources Corp | $11.03M | 4.1% |
| Ryder System Inc | $10.70M | 4.0% |
| ONEOK Inc | $10.44M | 3.9% |
| TJX Cos Inc/The | $10.07M | 3.8% |
| FedEx Corp | $10.02M | 3.7% |
| Kroger Co | $9.76M | 3.7% |
| Williams Cos Inc/The | $9.70M | 3.6% |
| Target Corp | $9.62M | 3.6% |
| Apple Inc. | $8.78M | 3.3% |
| Texas Instruments Inc | $8.58M | 3.2% |
| Bank of America Corp /De | $8.54M | 3.2% |
| NVIDIA Corp | $8.47M | 3.2% |
| Mcdonald'S Corp | $8.43M | 3.2% |
| Citigroup Inc | $8.41M | 3.1% |
| AbbVie Inc. | $8.08M | 3.0% |
| Invesco Ltd. | $7.87M | 2.9% |
| Eaton Corp plc | $7.86M | 2.9% |
| Mastercard Inc | $7.76M | 2.9% |
| Sysco Corp | $7.47M | 2.8% |
| Arista Networks, Inc.ANET | $7.25M | 2.7% |
| Synchrony Financial | $7.02M | 2.6% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $6.62M | +176K | 176,080 2.47% of portfolio | medium |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-4.75M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-2.46M | -4K -93.11% | 280 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-1.34M | -5K -10.40% | 46,679 4.31% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-673.1K | -6K -7.41% | 74,141 3.14% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $648.7K | +10K +10.94% | 102,495 2.46% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-625.7K | -4K -5.85% | 63,050 3.77% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $538.4K | +4K +5.93% | 79,387 3.60% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-423.7K | -2K -3.65% | 52,946 4.18% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $325.4K | +2K +5.31% | 32,410 2.41% of portfolio | low |