Institutional Fund
Cambridge Financial Group, Inc.
Columbus, OHCIK 13341995 filings on record
Portfolio Value
$267.38M
Q1 2026
Holdings
33
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.1%
from $261.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Valero Energy Corp4.3%
- Broadcom Inc4.3%
- Cardinal Health Inc4.2%
- Cencora Inc4.2%
- Targa Res Corp4.1%
- Ryder Sys Inc4.0%
- Other75.0%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | 46.7K | $11.53M | 4.3% | −5.4K | Reduced |
| 2 | Broadcom Inc | 36.8K | $11.40M | 4.3% | −296 | Reduced |
| 3 | Cardinal Health Inc | 52.9K | $11.19M | 4.2% | −2.0K | Reduced |
| 4 | Cencora Inc | 35.4K | $11.12M | 4.2% | −1.0K | Reduced |
| 5 | Targa Res Corp | 44.0K | $11.03M | 4.1% | +75 | Added |
| 6 | Ryder Sys Inc | 52.3K | $10.70M | 4.0% | −73 | Reduced |
| 7 | Oneok Inc New | 115.5K | $10.44M | 3.9% | +1.8K | Added |
| 8 | Tjx Cos Inc New | 63.0K | $10.07M | 3.8% | −3.9K | Reduced |
| 9 | Fedex Corp | 28.1K | $10.02M | 3.7% | −290 | Reduced |
| 10 | Kroger Co | 134.9K | $9.76M | 3.7% | +2.8K | Added |
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