Filed: 2/13/2026ACC: 0001334199-26-000001
📋 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 $261.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$261.80M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$261.80M100.0%
Portfolio Concentration
Top 3$36.45M13.9%
4–10$66.88M25.5%
11–25$121.84M46.5%
Rest$36.63M14.0%
Top 3 weight
13.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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:
Broadcom Inc
SOLEShares37.14K
TypeSH
Market value$12.86M
4.91%
Sole
37.14K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares36.42K
TypeSH
Market value$12.30M
4.70%
Sole
36.42K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares54.95K
TypeSH
Market value$11.29M
4.31%
Sole
54.95K
Shared
0.00
None
0.00
TJX Cos
SOLEShares66.97K
TypeSH
Market value$10.29M
3.93%
Sole
66.97K
Shared
0.00
None
0.00
Ryder System
SOLEShares52.35K
TypeSH
Market value$10.02M
3.83%
Sole
52.35K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares179.39K
TypeSH
Market value$9.87M
3.77%
Sole
179.39K
Shared
0.00
None
0.00
Apple
SOLEShares34.64K
TypeSH
Market value$9.42M
3.60%
Sole
34.64K
Shared
0.00
None
0.00
Citigroup
SOLEShares80.08K
TypeSH
Market value$9.34M
3.57%
Sole
80.08K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.72K
TypeSH
Market value$9.09M
3.47%
Sole
48.72K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares15.52K
TypeSH
Market value$8.86M
3.38%
Sole
15.52K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares18.19K
TypeSH
Market value$8.80M
3.36%
Sole
18.19K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares102.69K
TypeSH
Market value$8.57M
3.27%
Sole
102.69K
Shared
0.00
None
0.00
Valero Energy
SOLEShares52.10K
TypeSH
Market value$8.48M
3.24%
Sole
52.10K
Shared
0.00
None
0.00
AbbVie
SOLEShares36.81K
TypeSH
Market value$8.41M
3.21%
Sole
36.81K
Shared
0.00
None
0.00
Oneok
SOLEShares113.69K
TypeSH
Market value$8.36M
3.19%
Sole
113.69K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares314.63K
TypeSH
Market value$8.27M
3.16%
Sole
314.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.03K
TypeSH
Market value$8.26M
3.16%
Sole
27.03K
Shared
0.00
None
0.00
Kroger Co
SOLEShares132.10K
TypeSH
Market value$8.25M
3.15%
Sole
132.10K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares28.41K
TypeSH
Market value$8.21M
3.14%
Sole
28.41K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares43.91K
TypeSH
Market value$8.10M
3.09%
Sole
43.91K
Shared
0.00
None
0.00
Williams Companies
SOLEShares133.51K
TypeSH
Market value$8.03M
3.07%
Sole
133.51K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares24.84K
TypeSH
Market value$7.65M
2.92%
Sole
24.84K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares43.61K
TypeSH
Market value$7.57M
2.89%
Sole
43.61K
Shared
0.00
None
0.00
Arista Networks
SOLEShares57.23K
TypeSH
Market value$7.50M
2.86%
Sole
57.23K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares100.34K
TypeSH
Market value$7.39M
2.82%
Sole
100.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 37.14K | SH | $12.86M 4.91% | 37.14K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 36.42K | SH | $12.30M 4.70% | 36.42K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 54.95K | SH | $11.29M 4.31% | 54.95K | 0.00 | 0.00 |
TJX CosSOLE | COM | 66.97K | SH | $10.29M 3.93% | 66.97K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 52.35K | SH | $10.02M 3.83% | 52.35K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 179.39K | SH | $9.87M 3.77% | 179.39K | 0.00 | 0.00 |
AppleSOLE | COM | 34.64K | SH | $9.42M 3.60% | 34.64K | 0.00 | 0.00 |
CitigroupSOLE | COM | 80.08K | SH | $9.34M 3.57% | 80.08K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 48.72K | SH | $9.09M 3.47% | 48.72K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 15.52K | SH | $8.86M 3.38% | 15.52K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 18.19K | SH | $8.80M 3.36% | 18.19K | 0.00 | 0.00 |
Synchrony FinancialSOLE | COM | 102.69K | SH | $8.57M 3.27% | 102.69K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 52.10K | SH | $8.48M 3.24% | 52.10K | 0.00 | 0.00 |
AbbVieSOLE | COM | 36.81K | SH | $8.41M 3.21% | 36.81K | 0.00 | 0.00 |
OneokSOLE | COM | 113.69K | SH | $8.36M 3.19% | 113.69K | 0.00 | 0.00 |
Invesco Ltd.SOLE | COM | 314.63K | SH | $8.27M 3.16% | 314.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.03K | SH | $8.26M 3.16% | 27.03K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 132.10K | SH | $8.25M 3.15% | 132.10K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 28.41K | SH | $8.21M 3.14% | 28.41K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 43.91K | SH | $8.10M 3.09% | 43.91K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 133.51K | SH | $8.03M 3.07% | 133.51K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 24.84K | SH | $7.65M 2.92% | 24.84K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 43.61K | SH | $7.57M 2.89% | 43.61K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 57.23K | SH | $7.50M 2.86% | 57.23K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 100.34K | SH | $7.39M 2.82% | 100.34K | 0.00 | 0.00 |
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