SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$198M
Q2 2025
Positions
33
Filings on Record
26
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Cambridge Financial Group, Inc. reported $198M in U.S.-listed holdings across 33 positions for Q2 2025.

Its largest position, PGR, represents 8.5% of the portfolio.

The book was largely unchanged from Q1 2025.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+8.5%
Progressive

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: 96.7%Other: 3.0%ETP: 0.3%
  • Common Stock · 96.7% · $192M
  • Other · 3.0% · $6M
  • ETP · 0.3% · $557,340

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRProgressive CorpADDED+33.4K63.2K+$8M$17M
GEVGE VERNOVA INCTRIMMED−1.9K3.3K+$181,554$2M
ABGAmerisourceBergenTRIMMED−12.8K27.4K−$3M$8M
GE AEROSPACETRIMMED−12.1K26.5K−$899,095$7M
NVDANVIDIA CORPTRIMMED−17.7K42.3K+$179,478$7M
TRVCCitigroupTRIMMED−28.2K69.6K−$1M$6M
ABBVAbbVieTRIMMED−10.7K27.3K−$3M$5M
WMBWilliams CompaniesTRIMMED−40.4K104.5K−$2M$7M

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

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRProgressive Corphistory →COM8.50%$17M63.2K
2AVGOBroadcom Inchistory →COM5.27%$10M37.9K
3CAHCardinal Healthhistory →COM4.79%$10M56.6K
4ABGAmerisourceBergenhistory →COM4.15%$8M27.4K
5MSFTMicrosoft Corporationhistory →COM3.70%$7M14.7K
6KRKroger Cohistory →COM3.67%$7M101.3K
7BACBank of America Corphistory →COM3.55%$7M148.7K
8RRyder Systemhistory →COM3.47%$7M43.3K
9MAMastercard Incorporatedhistory →COM3.47%$7M12.2K
10TJXTJX Coshistory →COM3.44%$7M55.2K
11GE AEROSPACECOM3.44%$7M26.5K
12NVDANVIDIA CORPhistory →COM3.37%$7M42.3K
13WMBWilliams Companieshistory →COM3.31%$7M104.5K
14TXNTexas Instrumentshistory →COM3.29%$7M31.4K
15MCDMCDONALDS CORPhistory →COM3.04%$6M20.6K
16TRVCCitigrouphistory →COM2.99%$6M69.6K
17Eaton CorporationCOM2.98%$6M16.5K
18SYYSysco Corphistory →COM2.91%$6M76.1K
19AAPLApplehistory →COM2.89%$6M27.9K
20OKEOneokhistory →COM2.86%$6M69.5K
21LOWLOWES COMPANIES INChistory →COM2.71%$5M24.2K
22VLOValero Energyhistory →COM2.67%$5M39.4K
23SYFSynchrony Financialhistory →COM2.60%$5M77.1K
24TRGPTarga Resources Corphistory →COM2.58%$5M29.4K
25ABBVAbbViehistory →COM2.56%$5M27.3K
26PYPLPayPal Holdingshistory →COM2.31%$5M61.5K
27ANETArista Networkshistory →COM2.29%$5M44.4K
28FDXFedex Corphistory →COM2.21%$4M19.3K
29DYHTarget Corphistory →COM1.97%$4M39.6K
30BBYBest Buy Co.history →COM1.86%$4M54.9K
31GEVGE VERNOVA INCCOM0.89%$2M3.3K
32SPDR SP 500 ETF TrustCOM0.27%$528,262855
33Powershares SP 500 Equal WeightCOM0.01%$29,078160

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 ↗.