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Disclosery

Cambridge Financial Group, Inc.

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13F filer, CIK 1334199, COLUMBUS, OH

Cambridge Financial Group, Inc. reported $287,376,322 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334199-26-000003

Period
2026-06-30
Reported value
$287M
Holdings
33
Top 10 weight
39.38%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,225$1.95M
FDXFnew+12,555$1.9M
LUVadded+19,405$998K
BBYadded+13,135$997K
GEadded+2,545$951K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAexited-15,533-$7.76M
VLOreduced-12,195-$3.18M
TRGPreduced-10,950-$2.94M
TGTreduced-6,525-$852K
FDXreduced-2,610-$817K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001334199-26-000003, largest first. % of portfolio is the value over $287,376,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,859 shares; 2025Q1: 48,194 shares; 2025Q2: 37,929 shares; 2025Q3: 42,749 shares; 2025Q4: 37,144 shares; 2026Q1: 36,848 shares; 2026Q2: 37,453 shares 37,453$14.1M4.92%+605Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,692 shares; 2025Q1: 40,427 shares; 2025Q2: 31,382 shares; 2025Q3: 39,562 shares; 2025Q4: 43,609 shares; 2026Q1: 44,193 shares; 2026Q2: 43,848 shares 43,848$13.1M4.55%-345Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,815 shares; 2025Q1: 57,870 shares; 2025Q2: 43,283 shares; 2025Q3: 53,665 shares; 2025Q4: 52,347 shares; 2026Q1: 52,274 shares; 2026Q2: 49,514 shares 49,514$13.1M4.54%-2,760Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,366 shares; 2025Q1: 75,411 shares; 2025Q2: 56,565 shares; 2025Q3: 54,691 shares; 2025Q4: 54,951 shares; 2026Q1: 52,946 shares; 2026Q2: 52,306 shares 52,306$12.4M4.32%-640Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,755 shares; 2025Q1: 97,795 shares; 2025Q2: 69,635 shares; 2025Q3: 91,135 shares; 2025Q4: 80,076 shares; 2026Q1: 74,141 shares; 2026Q2: 73,731 shares 73,731$10.3M3.59%-410Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,080 shares; 2026Q2: 195,485 shares 195,485$10.1M3.5%+19,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,277 shares; 2025Q1: 36,017 shares; 2025Q2: 27,934 shares; 2025Q3: 35,467 shares; 2025Q4: 34,639 shares; 2026Q1: 34,613 shares; 2026Q2: 34,733 shares 34,733$10.1M3.5%+120Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,860 shares; 2025Q2: 44,415 shares; 2025Q3: 61,535 shares; 2025Q4: 57,235 shares; 2026Q1: 59,055 shares; 2026Q2: 59,085 shares 59,085$10M3.49%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,851 shares; 2025Q1: 193,851 shares; 2025Q2: 148,701 shares; 2025Q3: 181,481 shares; 2025Q4: 179,391 shares; 2026Q1: 175,156 shares; 2026Q2: 175,731 shares 175,731$10M3.48%+575Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,733 shares; 2025Q1: 40,233 shares; 2025Q2: 27,421 shares; 2025Q3: 36,808 shares; 2025Q4: 36,425 shares; 2026Q1: 35,392 shares; 2026Q2: 35,262 shares 35,262$9.98M3.47%-130Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,840 shares; 2025Q1: 38,545 shares; 2025Q2: 26,480 shares; 2025Q3: 27,445 shares; 2025Q4: 24,835 shares; 2026Q1: 24,115 shares; 2026Q2: 26,660 shares 26,660$9.96M3.47%+2,545Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,687 shares; 2025Q1: 91,342 shares; 2025Q2: 69,498 shares; 2025Q3: 93,889 shares; 2025Q4: 113,695 shares; 2026Q1: 115,507 shares; 2026Q2: 114,517 shares 114,517$9.96M3.46%-990Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,395 shares; 2025Q1: 59,970 shares; 2025Q2: 42,275 shares; 2025Q3: 51,265 shares; 2025Q4: 48,722 shares; 2026Q1: 48,578 shares; 2026Q2: 48,328 shares 48,328$9.67M3.36%-250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,740 shares; 2025Q1: 99,320 shares; 2025Q2: 76,058 shares; 2025Q3: 98,862 shares; 2025Q4: 100,337 shares; 2026Q1: 104,699 shares; 2026Q2: 114,564 shares 114,564$9.58M3.33%+9,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,303 shares; 2025Q1: 38,003 shares; 2025Q2: 27,297 shares; 2025Q3: 37,728 shares; 2025Q4: 36,811 shares; 2026Q1: 37,166 shares; 2026Q2: 38,026 shares 38,026$9.57M3.33%+860Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,151 shares; 2025Q1: 49,911 shares; 2025Q2: 39,588 shares; 2025Q3: 74,118 shares; 2025Q4: 74,945 shares; 2026Q1: 79,387 shares; 2026Q2: 72,862 shares 72,862$9.52M3.31%-6,525Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,063 shares; 2025Q1: 144,918 shares; 2025Q2: 104,536 shares; 2025Q3: 134,613 shares; 2025Q4: 133,508 shares; 2026Q1: 133,238 shares; 2026Q2: 127,793 shares 127,793$9.5M3.31%-5,445Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 72,176 shares; 2025Q2: 55,246 shares; 2025Q3: 68,366 shares; 2025Q4: 66,968 shares; 2026Q1: 63,050 shares; 2026Q2: 62,265 shares 62,265$9.43M3.28%-785Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,973 shares; 2025Q1: 22,538 shares; 2025Q2: 16,530 shares; 2025Q3: 20,938 shares; 2025Q4: 21,120 shares; 2026Q1: 21,962 shares; 2026Q2: 21,942 shares 21,942$9.35M3.25%-20Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,375 shares; 2025Q1: 54,615 shares; 2025Q2: 39,420 shares; 2025Q3: 53,285 shares; 2025Q4: 52,097 shares; 2026Q1: 46,679 shares; 2026Q2: 34,484 shares 34,484$8.98M3.13%-12,195Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,630 shares; 2025Q1: 40,510 shares; 2025Q2: 29,355 shares; 2025Q3: 40,390 shares; 2025Q4: 43,910 shares; 2026Q1: 43,985 shares; 2026Q2: 33,035 shares 33,035$8.86M3.08%-10,950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,582 shares; 2025Q1: 19,417 shares; 2025Q2: 14,740 shares; 2025Q3: 18,147 shares; 2025Q4: 18,189 shares; 2026Q1: 18,432 shares; 2026Q2: 23,657 shares 23,657$8.82M3.07%+5,225Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,625 shares; 2026Q1: 323,845 shares; 2026Q2: 333,010 shares 333,010$8.79M3.06%+9,165Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,810 shares; 2025Q1: 72,845 shares; 2025Q2: 54,910 shares; 2025Q3: 99,925 shares; 2025Q4: 92,390 shares; 2026Q1: 102,495 shares; 2026Q2: 115,630 shares 115,630$8.77M3.05%+13,135Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,128 shares; 2025Q2: 77,093 shares; 2025Q3: 103,253 shares; 2025Q4: 102,695 shares; 2026Q1: 103,177 shares; 2026Q2: 106,667 shares 106,667$8.11M2.82%+3,490Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,305 shares; 2025Q1: 26,480 shares; 2025Q2: 19,250 shares; 2025Q3: 28,185 shares; 2025Q4: 28,415 shares; 2026Q1: 28,125 shares; 2026Q2: 25,515 shares 25,515$7.99M2.78%-2,610Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,263 shares; 2025Q1: 137,568 shares; 2025Q2: 101,333 shares; 2025Q3: 129,883 shares; 2025Q4: 132,105 shares; 2026Q1: 134,917 shares; 2026Q2: 134,082 shares 134,082$7.45M2.59%-835Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,250 shares; 2025Q4: 30,775 shares; 2026Q1: 32,410 shares; 2026Q2: 34,295 shares 34,295$7.42M2.58%+1,885Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,854 shares; 2025Q2: 20,631 shares; 2025Q3: 26,758 shares; 2025Q4: 27,026 shares; 2026Q1: 27,118 shares; 2026Q2: 27,178 shares 27,178$7.35M2.56%+60Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,372 shares; 2025Q1: 5,205 shares; 2025Q2: 3,346 shares; 2025Q3: 3,530 shares; 2025Q4: 3,305 shares; 2026Q1: 3,162 shares; 2026Q2: 2,613 shares 2,613$3.07M1.07%-549Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,555 shares 12,555$1.9M0.66%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 910 shares; 2025Q2: 855 shares; 2025Q3: 965 shares; 2025Q4: 4,065 shares; 2026Q1: 280 shares; 2026Q2: 195 shares 195$146K0.05%-85Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$34K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED15,533$7.76Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001334199-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001334199-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001334199-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001334199-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001334199-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001334199-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001334199-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001334199-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001334199-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001334199-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001334199-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001334199-23-000002 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001334199-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001334199-22-000003 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001334199-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001334199-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001334199-21-000004 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001334199-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001334199-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001334199-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001334199-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001334199-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001334199-20-000002 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001334199-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001334199-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001334199-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001334199-19-000002 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001334199-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001334199-18-000005 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0001334199-18-000004 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001334199-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001334199-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001334199-17-000004 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0001334199-17-000003 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0001334199-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001334199-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001334199-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001334199-16-000007 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0001334199-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001334199-16-000005 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001334199-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001334199-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001334199-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001334199-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001334199-14-000007 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR/A 0001334199-14-000006 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001334199-14-000005 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001334199-14-000004 Quarter ended 2014-03-312014-05-22acceptance time not in the bulk data set
13F-HR/A 0001334199-14-000003 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001334199-14-000002 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001334199-13-000013 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001334199-13-000011 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set