← Back to Discover
Cambridge Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,554,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Broadcom Inc · COM · 11135F101 · shares: $13,003,863
- Valero Energy · COM · 91913Y100 · shares: $12,792,680
- Microsoft Corporation · COM · 594918104 · shares: $11,819,780
- Arista Networks · COM · 040413205 · shares: $11,471,279
- Cardinal Health · COM · 14149Y108 · shares: $11,455,858
- Apple · COM · 037833100 · shares: $11,164,496
- Target Corp · COM · 87612E106 · shares: $11,086,914
- AmerisourceBergen · COM · 03073E105 · shares: $10,909,584
- NVIDIA CORP · COM · 67066G104 · shares: $10,690,011
- Texas Instruments · COM · 882508104 · shares: $10,231,128
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Broadcom Inc | COM | 11135F101 | — | 37,028 shares | $13,003,863 |
| Valero Energy | COM | 91913Y100 | — | 33,004 shares | $12,792,680 |
| Microsoft Corporation | COM | 594918104 | — | 23,045 shares | $11,819,780 |
| Arista Networks | COM | 040413205 | — | 56,345 shares | $11,471,279 |
| Cardinal Health | COM | 14149Y108 | — | 51,487 shares | $11,455,858 |
| Apple | COM | 037833100 | — | 33,525 shares | $11,164,496 |
| Target Corp | COM | 87612E106 | — | 70,757 shares | $11,086,914 |
| AmerisourceBergen | COM | 03073E105 | — | 36,335 shares | $10,909,584 |
| NVIDIA CORP | COM | 67066G104 | — | 46,808 shares | $10,690,011 |
| Texas Instruments | COM | 882508104 | — | 36,528 shares | $10,231,128 |
| Invesco Ltd. | COM | G491BT108 | — | 323,490 shares | $9,756,458 |
| AbbVie | COM | 00287Y109 | — | 36,795 shares | $9,625,204 |
| Best Buy Co. | COM | 086516101 | — | 108,285 shares | $9,555,068 |
| Oneok | COM | 30609A109 | — | 112,051 shares | $9,554,589 |
| Ryder System | COM | 783549108 | — | 41,577 shares | $9,473,735 |
| Kroger Co | COM | 501044101 | — | 160,972 shares | $9,436,179 |
| Bank of America Corp | COM | 060505104 | — | 172,856 shares | $9,408,552 |
| Citigroup | COM | 172967424 | — | 71,616 shares | $9,272,840 |
| Eaton Corporation | COM | G29183103 | — | 21,389 shares | $9,191,067 |
| Sysco Corp | COM | 871829107 | — | 114,171 shares | $8,900,771 |
| Targa Resources Corp | COM | 87612G101 | — | 32,270 shares | $8,722,904 |
| Williams Companies | COM | 969457100 | — | 125,661 shares | $8,541,178 |
| TJX Cos | COM | 872540109 | — | 63,175 shares | $8,358,684 |
| GE AEROSPACE | COM | 369604301 | — | 25,335 shares | $7,911,867 |
| Southwest Airlines | COM | 844741108 | — | 184,451 shares | $7,680,540 |
| Synchrony Financial | COM | 87165B103 | — | 107,252 shares | $7,611,674 |
| Fedex Corp | COM | 31428X106 | — | 25,065 shares | $7,145,781 |
| BOEING CO | COM | 097023105 | — | 35,070 shares | $6,524,774 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 75,686 shares | $6,485,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,579 shares | $2,451,314 |
| FedEx Freight Holg Co. | COM | 314352105 | — | 14,594 shares | $1,596,292 |
| SPDR SP 500 ETF Trust | COM | 78462F103 | — | 905 shares | $690,180 |
| Powershares SP 500 Equal Weight | COM | 46137V357 | — | 160 shares | $33,283 |