13F Insight
DOSSIER · 13F-HR · Q2 2026

Cambridge Financial Group, Inc.

$287M in tracked AUM across 33 positions as of Q2 2026.

CF
CIK 0001334199 · last filed Jun 30, 2026
Total AUM
$287M
as of Q2 2026
Holdings
33
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cambridge Financial Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
Broadcom Inc
$14M37K4.9%02
TXN
Texas Instruments
$13M44K4.5%03
R
Ryder System
$13M50K4.5%04
CAH
Cardinal Health
$12M52K4.3%05
C
Citigroup
$10M74K3.6%06
LUV
Southwest Airlines
$10M195K3.5%07
AAPL
Apple
$10M35K3.5%08
ANET
Arista Networks
$10M59K3.5%09
BAC
Bank of America Corp
$10M176K3.5%10
COR
AmerisourceBergen
$10M35K3.5%

Filing history

2026Q2Jun 30
$287M▲ 7.5%
33 positionsView →2026Q1Mar 31
$267M▲ 2.1%
33 positionsView →2025Q4Dec 31
$262M▲ 1.5%
33 positionsView →2025Q3Sep 30
$258M▲ 30.1%
33 positionsView →2025Q2Jun 30
$198M▼ 13.9%
33 positionsLocked2025Q1Mar 31
$230M▼ 4.9%
33 positionsLocked2024Q4Dec 31
$242M▲ 8.8%
33 positionsLocked2024Q2Jun 30
$222M▼ 1.5%
33 positionsLocked2024Q1Mar 31
$226M▲ 12.9%
32 positionsLocked2023Q4Dec 31
$200M▲ 9.0%
32 positionsLocked2023Q3Sep 30
$184M▲ 2.4%
32 positionsLocked2022Q4Dec 31
$179M▲ 7.8%
32 positionsLocked
Showing 12 of 34