StockDriftsStockDriftsTop 32 Cambridge Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 4.92% | 37.5K | $14.1M | +1.64%(+605) | $52.31(+652.69%) | 2026-06-30 | |
| TXN | Texas Instruments | 4.55% | 43.8K | $13.1M | -0.78%(-345) | $108.91(+160.39%) | 2026-06-30 | |
| R | Ryder System | 4.54% | 49.5K | $13.1M | -5.28%(-2.76K) | $77.44(+241.87%) | 2026-06-30 | |
| CAH | Cardinal Health | 4.32% | 52.3K | $12.4M | -1.21%(-640) | $72.72(+223.38%) | 2026-06-30 | |
| C | Citigroup | 3.59% | 73.7K | $10.3M | -0.55%(-410) | $72.82(+92.47%) | 2026-06-30 | |
| LUV | Southwest Airlines | 3.5% | 195.5K | $10.1M | +11.02%(+19.41K) | $39.89(+10.96%) | 2026-06-30 | |
| AAPL | Apple | 3.5% | 34.7K | $10.1M | +0.35%(+120) | $98.66(+209.54%) | 2026-06-30 | |
| ANET | Arista Networks | 3.49% | 59.1K | $10.0M | +0.05%(+30) | $103.13(+94.99%) | 2026-06-30 | |
| BAC | Bank of America Corp | 3.48% | 175.7K | $10.0M | +0.33%(+575) | $29.67(+119.38%) | 2026-06-30 | |
| COR | AmerisourceBergen | 3.47% | 35.3K | $10.0M | -0.37%(-130) | $146.49(+114.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.95% | +81.37% | +21.43% | +164.00% |
| Top 20 Holdings Unweighted | +22.63% | +84.41% | +21.94% | +169.63% |
Cambridge Financial Group INC reports $287.38M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.9%), TXN (4.5%) and R (4.5%). The top 20 holdings account for 72.59% of reported assets. Its disclosed equity book has returned +81.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambridge Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1334199). View Cambridge Financial Group INC’s 13F filings on SEC