Vault-13

Cambridge Financial Group, Inc.

COLUMBUS, OH · CIK 1334199 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$287.4m reported value +7.5% vs Q1 2026
33positions
39.4%in top 10
1 new 14 added 17 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BROADCOM INC COM AVGO AVGO 37,453 $14.1m4.92% 4.92% AddedShares held: Q3 2025 42.7k, Q4 2025 37.1k, Q1 2026 36.8k, Q2 2026 37.5k +605 +605 1.6%
2 TEXAS INSTRS INC COM TXN TXN 43,848 $13.1m4.55% 4.55% ReducedShares held: Q3 2025 39.6k, Q4 2025 43.6k, Q1 2026 44.2k, Q2 2026 43.8k -345 -345 -0.8%
3 RYDER SYS INC COM R R 49,514 $13.1m4.54% 4.54% ReducedShares held: Q3 2025 53.7k, Q4 2025 52.3k, Q1 2026 52.3k, Q2 2026 49.5k -2.8k -2,760 -5.3%
4 CARDINAL HEALTH INC COM CAH CAH 52,306 $12.4m4.32% 4.32% ReducedShares held: Q3 2025 54.7k, Q4 2025 55.0k, Q1 2026 52.9k, Q2 2026 52.3k -640 -640 -1.2%
5 CITIGROUP INC COM NEW C C 73,731 $10.3m3.59% 3.59% ReducedShares held: Q3 2025 91.1k, Q4 2025 80.1k, Q1 2026 74.1k, Q2 2026 73.7k -410 -410 -0.6%
6 SOUTHWEST AIRLS CO COM LUV LUV 195,485 $10.1m3.50% 3.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 176.1k, Q2 2026 195.5k +19.4k +19,405 11.0%
7 APPLE INC COM AAPL AAPL 34,733 $10.1m3.50% 3.50% AddedShares held: Q3 2025 35.5k, Q4 2025 34.6k, Q1 2026 34.6k, Q2 2026 34.7k +120 +120 0.3%
8 ARISTA NETWORKS INC COM SHS ANET ANET 59,085 $10.0m3.49% 3.49% AddedShares held: Q3 2025 61.5k, Q4 2025 57.2k, Q1 2026 59.1k, Q2 2026 59.1k +30 +30 0.1%
9 BANK AMERICA CORP COM BAC BAC 175,731 $10.0m3.48% 3.48% AddedShares held: Q3 2025 181.5k, Q4 2025 179.4k, Q1 2026 175.2k, Q2 2026 175.7k +575 +575 0.3%
10 CENCORA INC COM COR COR 35,262 $10.0m3.47% 3.47% ReducedShares held: Q3 2025 36.8k, Q4 2025 36.4k, Q1 2026 35.4k, Q2 2026 35.3k -130 -130 -0.4%
11 GE AEROSPACE COM NEW GE GE 26,660 $10.0m3.47% 3.47% AddedShares held: Q3 2025 27.4k, Q4 2025 24.8k, Q1 2026 24.1k, Q2 2026 26.7k +2.5k +2,545 10.6%
12 ONEOK INC NEW COM OKE OKE 114,517 $10.0m3.46% 3.46% ReducedShares held: Q3 2025 93.9k, Q4 2025 113.7k, Q1 2026 115.5k, Q2 2026 114.5k -990 -990 -0.9%
13 NVIDIA CORPORATION COM NVDA NVDA 48,328 $9.7m3.36% 3.36% ReducedShares held: Q3 2025 51.3k, Q4 2025 48.7k, Q1 2026 48.6k, Q2 2026 48.3k -250 -250 -0.5%
14 SYSCO CORP COM SYY SYY 114,564 $9.6m3.33% 3.33% AddedShares held: Q3 2025 98.9k, Q4 2025 100.3k, Q1 2026 104.7k, Q2 2026 114.6k +9.9k +9,865 9.4%
15 ABBVIE INC COM ABBV ABBV 38,026 $9.6m3.33% 3.33% AddedShares held: Q3 2025 37.7k, Q4 2025 36.8k, Q1 2026 37.2k, Q2 2026 38.0k +860 +860 2.3%
16 TARGET CORP COM TGT TGT 72,862 $9.5m3.31% 3.31% ReducedShares held: Q3 2025 74.1k, Q4 2025 74.9k, Q1 2026 79.4k, Q2 2026 72.9k -6.5k -6,525 -8.2%
17 WILLIAMS COS INC COM WMB WMB 127,793 $9.5m3.31% 3.31% ReducedShares held: Q3 2025 134.6k, Q4 2025 133.5k, Q1 2026 133.2k, Q2 2026 127.8k -5.4k -5,445 -4.1%
18 TJX COS INC NEW COM TJX TJX 62,265 $9.4m3.28% 3.28% ReducedShares held: Q3 2025 68.4k, Q4 2025 67.0k, Q1 2026 63.0k, Q2 2026 62.3k -785 -785 -1.2%
19 EATON CORP PLC SHS ETN ETN 21,942 $9.3m3.25% 3.25% ReducedShares held: Q3 2025 20.9k, Q4 2025 21.1k, Q1 2026 22.0k, Q2 2026 21.9k -20 -20 -0.1%
20 VALERO ENERGY CORP COM VLO VLO 34,484 $9.0m3.13% 3.13% ReducedShares held: Q3 2025 53.3k, Q4 2025 52.1k, Q1 2026 46.7k, Q2 2026 34.5k -12.2k -12,195 -26.1%
21 TARGA RES CORP COM TRGP TRGP 33,035 $8.9m3.08% 3.08% ReducedShares held: Q3 2025 40.4k, Q4 2025 43.9k, Q1 2026 44.0k, Q2 2026 33.0k -10.9k -10,950 -24.9%
22 MICROSOFT CORP COM MSFT MSFT 23,657 $8.8m3.07% 3.07% AddedShares held: Q3 2025 18.1k, Q4 2025 18.2k, Q1 2026 18.4k, Q2 2026 23.7k +5.2k +5,225 28.4%
23 INVESCO LTD SHS IVZ IVZ 333,010 $8.8m3.06% 3.06% AddedShares held: Q3 2025 0, Q4 2025 314.6k, Q1 2026 323.8k, Q2 2026 333.0k +9.2k +9,165 2.8%
24 BEST BUY INC COM BBY BBY 115,630 $8.8m3.05% 3.05% AddedShares held: Q3 2025 99.9k, Q4 2025 92.4k, Q1 2026 102.5k, Q2 2026 115.6k +13.1k +13,135 12.8%
25 SYNCHRONY FINANCIAL COM SYF SYF 106,667 $8.1m2.82% 2.82% AddedShares held: Q3 2025 103.3k, Q4 2025 102.7k, Q1 2026 103.2k, Q2 2026 106.7k +3.5k +3,490 3.4%
26 FEDEX CORP COM FDX FDX 25,515 $8.0m2.78% 2.78% ReducedShares held: Q3 2025 28.2k, Q4 2025 28.4k, Q1 2026 28.1k, Q2 2026 25.5k -2.6k -2,610 -9.3%
27 KROGER CO COM KR KR 134,082 $7.4m2.59% 2.59% ReducedShares held: Q3 2025 129.9k, Q4 2025 132.1k, Q1 2026 134.9k, Q2 2026 134.1k -835 -835 -0.6%
28 BOEING CO COM BA BA 34,295 $7.4m2.58% 2.58% AddedShares held: Q3 2025 32.2k, Q4 2025 30.8k, Q1 2026 32.4k, Q2 2026 34.3k +1.9k +1,885 5.8%
29 MCDONALDS CORP COM MCD MCD 27,178 $7.3m2.56% 2.56% AddedShares held: Q3 2025 26.8k, Q4 2025 27.0k, Q1 2026 27.1k, Q2 2026 27.2k +60 +60 0.2%
30 GE VERNOVA INC COM GEV GEV 2,613 $3.1m1.07% 1.07% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 2.6k -549 -549 -17.4%
31 FEDEX FGHT HLDG CO INC COMMON STOCK FDXF FDXF 12,555 $1.9m0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.6k
32 SPDR S&P 500 ETF TR TR UNIT SPY SPY 195 $145.6k0.05% 0.05% ReducedShares held: Q3 2025 965, Q4 2025 4.1k, Q1 2026 280, Q2 2026 195 -85 -85 -30.4%
33 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 160 $34.0k0.01% 0.01% UnchangedShares held: Q3 2025 160, Q4 2025 160, Q1 2026 160, Q2 2026 160

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MASTERCARD INCORPORATED MA MA 15,533 $7.8m15.5k shares