Filed: 8/7/2025ACC: 0001334199-25-000004
📋 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 $198.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$198.25M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$198.25M100.0%
Portfolio Concentration
Top 3$36.81M18.6%
4–10$50.44M25.4%
11–25$87.59M44.2%
Rest$23.41M11.8%
Top 3 weight
18.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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:
Progressive Corp
SOLEShares63.16K
TypeSH
Market value$16.85M
8.50%
Sole
63.16K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares37.93K
TypeSH
Market value$10.46M
5.27%
Sole
37.93K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares56.56K
TypeSH
Market value$9.50M
4.79%
Sole
56.56K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares27.42K
TypeSH
Market value$8.22M
4.15%
Sole
27.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares14.74K
TypeSH
Market value$7.33M
3.70%
Sole
14.74K
Shared
0.00
None
0.00
Kroger Co
SOLEShares101.33K
TypeSH
Market value$7.27M
3.67%
Sole
101.33K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares148.70K
TypeSH
Market value$7.04M
3.55%
Sole
148.70K
Shared
0.00
None
0.00
Ryder System
SOLEShares43.28K
TypeSH
Market value$6.88M
3.47%
Sole
43.28K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares12.23K
TypeSH
Market value$6.88M
3.47%
Sole
12.23K
Shared
0.00
None
0.00
TJX Cos
SOLEShares55.25K
TypeSH
Market value$6.82M
3.44%
Sole
55.25K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.48K
TypeSH
Market value$6.82M
3.44%
Sole
26.48K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares42.27K
TypeSH
Market value$6.68M
3.37%
Sole
42.27K
Shared
0.00
None
0.00
Williams Companies
SOLEShares104.54K
TypeSH
Market value$6.57M
3.31%
Sole
104.54K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares31.38K
TypeSH
Market value$6.52M
3.29%
Sole
31.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.63K
TypeSH
Market value$6.03M
3.04%
Sole
20.63K
Shared
0.00
None
0.00
Citigroup
SOLEShares69.64K
TypeSH
Market value$5.93M
2.99%
Sole
69.64K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares16.53K
TypeSH
Market value$5.90M
2.98%
Sole
16.53K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares76.06K
TypeSH
Market value$5.76M
2.91%
Sole
76.06K
Shared
0.00
None
0.00
Apple
SOLEShares27.93K
TypeSH
Market value$5.73M
2.89%
Sole
27.93K
Shared
0.00
None
0.00
Oneok
SOLEShares69.50K
TypeSH
Market value$5.67M
2.86%
Sole
69.50K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares24.19K
TypeSH
Market value$5.37M
2.71%
Sole
24.19K
Shared
0.00
None
0.00
Valero Energy
SOLEShares39.42K
TypeSH
Market value$5.30M
2.67%
Sole
39.42K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares77.09K
TypeSH
Market value$5.15M
2.60%
Sole
77.09K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares29.36K
TypeSH
Market value$5.11M
2.58%
Sole
29.36K
Shared
0.00
None
0.00
AbbVie
SOLEShares27.30K
TypeSH
Market value$5.07M
2.56%
Sole
27.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Progressive CorpSOLE | COM | 63.16K | SH | $16.85M 8.50% | 63.16K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 37.93K | SH | $10.46M 5.27% | 37.93K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 56.56K | SH | $9.50M 4.79% | 56.56K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 27.42K | SH | $8.22M 4.15% | 27.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 14.74K | SH | $7.33M 3.70% | 14.74K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 101.33K | SH | $7.27M 3.67% | 101.33K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 148.70K | SH | $7.04M 3.55% | 148.70K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 43.28K | SH | $6.88M 3.47% | 43.28K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 12.23K | SH | $6.88M 3.47% | 12.23K | 0.00 | 0.00 |
TJX CosSOLE | COM | 55.25K | SH | $6.82M 3.44% | 55.25K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 26.48K | SH | $6.82M 3.44% | 26.48K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 42.27K | SH | $6.68M 3.37% | 42.27K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 104.54K | SH | $6.57M 3.31% | 104.54K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 31.38K | SH | $6.52M 3.29% | 31.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.63K | SH | $6.03M 3.04% | 20.63K | 0.00 | 0.00 |
CitigroupSOLE | COM | 69.64K | SH | $5.93M 2.99% | 69.64K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 16.53K | SH | $5.90M 2.98% | 16.53K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 76.06K | SH | $5.76M 2.91% | 76.06K | 0.00 | 0.00 |
AppleSOLE | COM | 27.93K | SH | $5.73M 2.89% | 27.93K | 0.00 | 0.00 |
OneokSOLE | COM | 69.50K | SH | $5.67M 2.86% | 69.50K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 24.19K | SH | $5.37M 2.71% | 24.19K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 39.42K | SH | $5.30M 2.67% | 39.42K | 0.00 | 0.00 |
Synchrony FinancialSOLE | COM | 77.09K | SH | $5.15M 2.60% | 77.09K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 29.36K | SH | $5.11M 2.58% | 29.36K | 0.00 | 0.00 |
AbbVieSOLE | COM | 27.30K | SH | $5.07M 2.56% | 27.30K | 0.00 | 0.00 |
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