Cambridge Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$287,376
Net value change ($000)
+19,994 (7.5%)
New positions
1
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 4,490 52.3%
LUV 3,437 52.0%
GE 3,121 45.6%
ANET 2,786 38.4%
AVGO 2,743 24.1%
R 2,359 22.0%
BBY 2,194 33.3%
SYY 2,107 28.2%
MSFT 2,002 29.3%
C 1,911 22.7%
Top Reduces (Value $000, Stocks/ETFs)
MA -7,761 -100.0%
VLO -2,552 -22.1%
KR -2,317 -23.7%
TRGP -2,170 -19.7%
FDX -2,028 -20.2%
COR -1,140 -10.3%
MCD -1,082 -12.8%
TJX -636 -6.3%
OKE -485 -4.6%
WMB -197 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type