SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cambridge Financial Group, Inc.

CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530

Reported Value
$187.9B
Q2 2019
Positions
31
Filings on Record
26
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Cambridge Financial Group, Inc. reported $187.9B in U.S.-listed holdings across 31 positions for Q2 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+4.1%
Microsoft Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156.5BQ4 ’18Q1 ’19: $184.4BQ2 ’19: $187.9BQ3 ’19: $183.8BQ4 ’19: $196.5BQ4 ’19Q1 ’20: $148.2BQ2 ’20: $177.3BQ3 ’20: $190.4BQ4 ’20: $210.2BQ4 ’20Q1 ’21: $226.5BQ2 ’21: $233.9BQ3 ’21: $227.3BQ4 ’21: $254.7BQ4 ’21Q1 ’22: $223.0BQ3 ’22: $166.2BQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $222MQ4 ’24: $242MQ1 ’25: $230MQ1 ’25Q2 ’25: $198MQ3 ’25: $258MQ4 ’25: $262MQ1 ’26: $267MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%ETP: 0.0%
  • Common Stock · 100.0% · $187.9B
  • ETP · 0.0% · $84M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKroger CoADDED+33.8K220.5K+$194M$4.8B
WBAWALGREENS BOOTS ALLIANCE INCADDED+10.9K93.2K−$113M$5.1B
MAMastercard IncorporatedTRIMMED−3.5K26.0K−$60M$6.9B
MSCIMSCITRIMMED−3.0K32.1K+$696M$7.7B
PYPLPaypalTRIMMED−5.2K63.3K+$135M$7.2B
FISVFISERV INCORPORATED WISCONSONTRIMMED−4.2K77.1K−$148M$7.0B
JWNUSDNordstromHELD+5.0K124.3K−$1.3B$4.0B
AVGOBroadcom IncHELD−99023.0K−$594M$6.6B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM4.11%$7.7B57.7K
2MSCIMSCIhistory →COM4.08%$7.7B32.1K
3AKXANSYShistory →COM4.01%$7.5B36.8K
4PYPLPaypalhistory →COM3.85%$7.2B63.3K
5FISVFISERV INCORPORATED WISCONSONhistory →COM3.74%$7.0B77.1K
6MAMastercard Incorporatedhistory →COM3.65%$6.9B26.0K
7MCDMCDONALDS CORPhistory →COM3.63%$6.8B32.9K
8ILMNIllumina Inc.history →COM3.62%$6.8B18.5K
9DYHTarget Corphistory →COM3.62%$6.8B78.4K
10AAPLApplehistory →COM3.57%$6.7B33.9K
11AVGOBroadcom Inchistory →COM3.53%$6.6B23.0K
12TXNTexas Instrumentshistory →COM3.53%$6.6B57.7K
13SYYSysco Corphistory →COM3.48%$6.5B92.5K
14TJXTJX Coshistory →COM3.44%$6.5B122.4K
15OKEOneokhistory →COM3.40%$6.4B92.9K
16DISCKUSDDiscovery Inchistory →COM3.34%$6.3B220.7K
17BABOEING COhistory →COM3.25%$6.1B16.8K
18ABGAmerisourceBergen Corporationhistory →COM3.24%$6.1B71.4K
19UNHUnitedHealth Grouphistory →COM3.21%$6.0B24.7K
20NKENikehistory →COM3.20%$6.0B71.6K
21BACBank of America Corphistory →COM3.12%$5.9B202.0K
22ZIONZions Banccorphistory →COM3.10%$5.8B126.7K
23RRyder Systemhistory →COM3.05%$5.7B98.3K
24CRMSalesforce.comhistory →COM3.01%$5.6B37.2K
25ADMARCHER DANIELS MIDLAND COhistory →COM2.97%$5.6B137.0K
26CAHCardinal Healthhistory →COM2.93%$5.5B117.0K
27CHRWC. H. Robinson Worldwidehistory →COM2.91%$5.5B64.8K
28WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.71%$5.1B93.2K
29KRKroger Cohistory →COM2.55%$4.8B220.5K
30JWNUSDNordstromhistory →COM2.11%$4.0B124.3K
31Powershares SP 500 Equal WeightCOM0.04%$84M780

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M33May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M33Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M33May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M33Feb 12, 202513F-HRchanges · EDGAR ↗
Q2 2024$222M33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M32May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M32Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$166.2B31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.0B32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$254.7B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.3B30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.9B32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.5B32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210.2B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190.4B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177.3B32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148.2B32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196.5B31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$183.8B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.9B31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184.4B31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156.5B31Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.