SEC 13F Intelligence

Managers / Q1 2026

Cambridge Financial Group, Inc.

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

Reported Value
$267M
Q1 2026
Positions
33
Filings on Record
26
2019–present window
Filed
May 14, 2026
original filing

Summary

Cambridge Financial Group, Inc. reported $267M in U.S.-listed holdings across 33 positions for Q1 2026.

Its largest position, VLO, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+4.3%
Valero Energy
New / Exited
1 / 1
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $156MQ4 ’18Q1 ’19: $184MQ2 ’19: $188MQ3 ’19: $184MQ4 ’19: $196MQ4 ’19Q1 ’20: $148MQ2 ’20: $177MQ3 ’20: $190MQ4 ’20: $210MQ4 ’20Q1 ’21: $227MQ2 ’21: $234MQ3 ’21: $227MQ4 ’21: $255MQ4 ’21Q1 ’22: $223MQ3 ’22: $166MQ3 ’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: 99.9%ETP: 0.1%
  • Common Stock · 99.9% · $267M
  • ETP · 0.1% · $212,802

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSouthwest AirlinesNEW+176.1K176.1K+$7M$7M
ORCLORACLE CORPSOLD OUT−24.4K0−$5M$0
SPYSPDR SP 500 ETF TrustTRIMMED−3.8K280−$3M$182,095
BBYBest Buy Co.ADDED+10.1K102.5K+$396,516$7M
VLOValero EnergyTRIMMED−5.4K46.7K+$3M$12M
CCitigroupTRIMMED−5.9K74.1K−$935,737$8M
TGTTarget CorpADDED+4.4K79.4K+$2M$10M
TJXTJX CosTRIMMED−3.9K63.0K−$217,869$10M

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

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VLOValero Energyhistory →COM4.31%$12M46.7K
2AVGOBroadcom Inchistory →COM4.27%$11M36.8K
3CAHCardinal Healthhistory →COM4.18%$11M52.9K
4CORAmerisourceBergenhistory →COM4.16%$11M35.4K
5TRGPTarga Resources Corphistory →COM4.12%$11M44.0K
6RRyder Systemhistory →COM4.00%$11M52.3K
7OKEOneokhistory →COM3.90%$10M115.5K
8TJXTJX Coshistory →COM3.77%$10M63.0K
9FDXFedex Corphistory →COM3.75%$10M28.1K
10KRKroger Cohistory →COM3.65%$10M134.9K
11WMBWilliams Companieshistory →COM3.63%$10M133.2K
12TGTTarget Corphistory →COM3.60%$10M79.4K
13AAPLApplehistory →COM3.29%$9M34.6K
14TXNTexas Instrumentshistory →COM3.21%$9M44.2K
15BACBank of America Corphistory →COM3.19%$9M175.2K
16NVDANVIDIA CORPhistory →COM3.17%$8M48.6K
17MCDMCDONALDS CORPhistory →COM3.15%$8M27.1K
18CCitigrouphistory →COM3.14%$8M74.1K
19ABBVAbbViehistory →COM3.02%$8M37.2K
20IVZInvesco Ltd.history →COM2.94%$8M323.8K
21ETNEaton Corporationhistory →COM2.94%$8M22.0K
22MAMastercard Incorporatedhistory →COM2.90%$8M15.5K
23SYYSysco Corphistory →COM2.79%$7M104.7K
24ANETArista Networkshistory →COM2.71%$7M59.1K
25SYFSynchrony Financialhistory →COM2.62%$7M103.2K
26GE AEROSPACECOM2.56%$7M24.1K
27MSFTMicrosoft Corporationhistory →COM2.55%$7M18.4K
28LUVSouthwest Airlineshistory →COM2.47%$7M176.1K
29BBYBest Buy Co.history →COM2.46%$7M102.5K
30BABOEING COhistory →COM2.41%$6M32.4K
31GEVGE VERNOVA INChistory →COM1.03%$3M3.2K
32SPYSPDR SP 500 ETF TrustCOM0.07%$182,095280
33RSPPowershares SP 500 Equal WeightCOM0.01%$30,707160

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$166M31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$255M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210M32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184M31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156M31Feb 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 ↗.