Filed: 5/13/2025ACC: 0001334199-25-000002
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $230.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$230.22M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$230.22M100.0%
Portfolio Concentration
Top 3$30.89M13.4%
4–10$60.87M26.4%
11–25$110.53M48.0%
Rest$27.93M12.1%
Top 3 weight
13.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AmerisourceBergen
SOLEShares40.23K
TypeSH
Market value$11.19M
4.86%
Sole
40.23K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares75.41K
TypeSH
Market value$10.39M
4.51%
Sole
75.41K
Shared
0.00
None
0.00
Kroger Co
SOLEShares137.57K
TypeSH
Market value$9.31M
4.04%
Sole
137.57K
Shared
0.00
None
0.00
Oneok
SOLEShares91.34K
TypeSH
Market value$9.06M
3.94%
Sole
91.34K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares16.27K
TypeSH
Market value$8.92M
3.87%
Sole
16.27K
Shared
0.00
None
0.00
TJX Cos
SOLEShares72.18K
TypeSH
Market value$8.79M
3.82%
Sole
72.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.85K
TypeSH
Market value$8.70M
3.78%
Sole
27.85K
Shared
0.00
None
0.00
Williams Companies
SOLEShares144.92K
TypeSH
Market value$8.66M
3.76%
Sole
144.92K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares29.73K
TypeSH
Market value$8.42M
3.66%
Sole
29.73K
Shared
0.00
None
0.00
Ryder System
SOLEShares57.87K
TypeSH
Market value$8.32M
3.61%
Sole
57.87K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares40.51K
TypeSH
Market value$8.12M
3.53%
Sole
40.51K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares193.85K
TypeSH
Market value$8.09M
3.51%
Sole
193.85K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares48.19K
TypeSH
Market value$8.07M
3.50%
Sole
48.19K
Shared
0.00
None
0.00
Apple
SOLEShares36.02K
TypeSH
Market value$8.00M
3.48%
Sole
36.02K
Shared
0.00
None
0.00
AbbVie
SOLEShares38K
TypeSH
Market value$7.96M
3.46%
Sole
38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares38.55K
TypeSH
Market value$7.71M
3.35%
Sole
38.55K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares99.32K
TypeSH
Market value$7.45M
3.24%
Sole
99.32K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares31.41K
TypeSH
Market value$7.32M
3.18%
Sole
31.41K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.42K
TypeSH
Market value$7.29M
3.17%
Sole
19.42K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares40.43K
TypeSH
Market value$7.26M
3.16%
Sole
40.43K
Shared
0.00
None
0.00
Valero Energy
SOLEShares54.62K
TypeSH
Market value$7.21M
3.13%
Sole
54.62K
Shared
0.00
None
0.00
Citigroup
SOLEShares97.80K
TypeSH
Market value$6.94M
3.02%
Sole
97.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares59.97K
TypeSH
Market value$6.50M
2.82%
Sole
59.97K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares26.48K
TypeSH
Market value$6.46M
2.80%
Sole
26.48K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares22.54K
TypeSH
Market value$6.13M
2.66%
Sole
22.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AmerisourceBergenSOLE | COM | 40.23K | SH | $11.19M 4.86% | 40.23K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 75.41K | SH | $10.39M 4.51% | 75.41K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 137.57K | SH | $9.31M 4.04% | 137.57K | 0.00 | 0.00 |
OneokSOLE | COM | 91.34K | SH | $9.06M 3.94% | 91.34K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 16.27K | SH | $8.92M 3.87% | 16.27K | 0.00 | 0.00 |
TJX CosSOLE | COM | 72.18K | SH | $8.79M 3.82% | 72.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.85K | SH | $8.70M 3.78% | 27.85K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 144.92K | SH | $8.66M 3.76% | 144.92K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 29.73K | SH | $8.42M 3.66% | 29.73K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 57.87K | SH | $8.32M 3.61% | 57.87K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 40.51K | SH | $8.12M 3.53% | 40.51K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 193.85K | SH | $8.09M 3.51% | 193.85K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 48.19K | SH | $8.07M 3.50% | 48.19K | 0.00 | 0.00 |
AppleSOLE | COM | 36.02K | SH | $8.00M 3.48% | 36.02K | 0.00 | 0.00 |
AbbVieSOLE | COM | 38K | SH | $7.96M 3.46% | 38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 38.55K | SH | $7.71M 3.35% | 38.55K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 99.32K | SH | $7.45M 3.24% | 99.32K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 31.41K | SH | $7.32M 3.18% | 31.41K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.42K | SH | $7.29M 3.17% | 19.42K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 40.43K | SH | $7.26M 3.16% | 40.43K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 54.62K | SH | $7.21M 3.13% | 54.62K | 0.00 | 0.00 |
CitigroupSOLE | COM | 97.80K | SH | $6.94M 3.02% | 97.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 59.97K | SH | $6.50M 2.82% | 59.97K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 26.48K | SH | $6.46M 2.80% | 26.48K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 22.54K | SH | $6.13M 2.66% | 22.54K | 0.00 | 0.00 |
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