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Cambridge Financial Group, Inc.

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13F filer, CIK 1334199, COLUMBUS, OH

Cambridge Financial Group, Inc. reported $267,381,557 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 40.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334199-26-000002

Period
2026-03-31
Reported value
$267M
Holdings
33
Top 10 weight
40.12%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUVnew+176,080$6.62M
BBYadded+10,105$649K
TGTadded+4,442$538K
BAadded+1,635$325K
SYYadded+4,362$311K

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
ORCLexited-24,375-$4.75M
SPYreduced-3,785-$2.46M
VLOreduced-5,418-$1.34M
Creduced-5,935-$673K
TJXreduced-3,918-$626K

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, Q1 2026

Share positions as resolved from 13F-HR 0001334199-26-000002, largest first. % of portfolio is the value over $267,381,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,679$11.5M4.31%-5,418Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,848$11.4M4.27%-296Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,946$11.2M4.18%-2,005Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,392$11.1M4.16%-1,033Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,985$11M4.12%+75Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,274$10.7M4%-73Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,507$10.4M3.9%+1,812Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,050$10.1M3.77%-3,918Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,125$10M3.75%-290Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,917$9.76M3.65%+2,812Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,238$9.7M3.63%-270Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,387$9.62M3.6%+4,442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,613$8.78M3.29%-26Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,193$8.58M3.21%+584Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,156$8.54M3.19%-4,235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,578$8.47M3.17%-144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,118$8.43M3.15%+92Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,141$8.41M3.14%-5,935Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,166$8.08M3.02%+355Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,625 shares; 2026Q1: 323,845 shares 323,845$7.87M2.94%+9,220Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,962$7.86M2.94%+842Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,499 shares; 2025Q1: 16,274 shares; 2025Q2: 12,235 shares; 2025Q3: 15,454 shares; 2025Q4: 15,516 shares; 2026Q1: 15,533 shares 15,533$7.76M2.9%+17Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,699$7.47M2.79%+4,362Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,055$7.25M2.71%+1,820Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,177$7.02M2.62%+482Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,115$6.84M2.56%-720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,432$6.82M2.55%+243Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,080 shares 176,080$6.62M2.47%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,495$6.58M2.46%+10,105Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,250 shares; 2025Q4: 30,775 shares; 2026Q1: 32,410 shares 32,410$6.45M2.41%+1,635Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,162$2.76M1.03%-143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 910 shares; 2025Q2: 855 shares; 2025Q3: 965 shares; 2025Q4: 4,065 shares; 2026Q1: 280 shares 280$182K0.07%-3,785Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$30.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP24,375$4.75Mshares

How Q1 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 0001334199-26-000002 base2026-05-14acceptance time not in the bulk data set