Filed: 5/14/2026ACC: 0001334199-26-000002
📋 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 $267.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$267.38M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$267.38M100.0%
Portfolio Concentration
Top 3$34.13M12.8%
4–10$73.14M27.4%
11–25$123.83M46.3%
Rest$36.29M13.6%
Top 3 weight
12.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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:
Valero Energy
SOLEShares46.68K
TypeSH
Market value$11.53M
4.31%
Sole
46.68K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares36.85K
TypeSH
Market value$11.40M
4.27%
Sole
36.85K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares52.95K
TypeSH
Market value$11.19M
4.18%
Sole
52.95K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares35.39K
TypeSH
Market value$11.12M
4.16%
Sole
35.39K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares43.98K
TypeSH
Market value$11.03M
4.12%
Sole
43.98K
Shared
0.00
None
0.00
Ryder System
SOLEShares52.27K
TypeSH
Market value$10.70M
4.00%
Sole
52.27K
Shared
0.00
None
0.00
Oneok
SOLEShares115.51K
TypeSH
Market value$10.44M
3.90%
Sole
115.51K
Shared
0.00
None
0.00
TJX Cos
SOLEShares63.05K
TypeSH
Market value$10.07M
3.77%
Sole
63.05K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares28.13K
TypeSH
Market value$10.02M
3.75%
Sole
28.13K
Shared
0.00
None
0.00
Kroger Co
SOLEShares134.92K
TypeSH
Market value$9.76M
3.65%
Sole
134.92K
Shared
0.00
None
0.00
Williams Companies
SOLEShares133.24K
TypeSH
Market value$9.70M
3.63%
Sole
133.24K
Shared
0.00
None
0.00
Target Corp
SOLEShares79.39K
TypeSH
Market value$9.62M
3.60%
Sole
79.39K
Shared
0.00
None
0.00
Apple
SOLEShares34.61K
TypeSH
Market value$8.78M
3.29%
Sole
34.61K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares44.19K
TypeSH
Market value$8.58M
3.21%
Sole
44.19K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares175.16K
TypeSH
Market value$8.54M
3.19%
Sole
175.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.58K
TypeSH
Market value$8.47M
3.17%
Sole
48.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.12K
TypeSH
Market value$8.43M
3.15%
Sole
27.12K
Shared
0.00
None
0.00
Citigroup
SOLEShares74.14K
TypeSH
Market value$8.41M
3.14%
Sole
74.14K
Shared
0.00
None
0.00
AbbVie
SOLEShares37.17K
TypeSH
Market value$8.08M
3.02%
Sole
37.17K
Shared
0.00
None
0.00
Invesco Ltd.
SOLEShares323.85K
TypeSH
Market value$7.87M
2.94%
Sole
323.85K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares21.96K
TypeSH
Market value$7.86M
2.94%
Sole
21.96K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares15.53K
TypeSH
Market value$7.76M
2.90%
Sole
15.53K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares104.70K
TypeSH
Market value$7.47M
2.79%
Sole
104.70K
Shared
0.00
None
0.00
Arista Networks
SOLEShares59.05K
TypeSH
Market value$7.25M
2.71%
Sole
59.05K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares103.18K
TypeSH
Market value$7.02M
2.62%
Sole
103.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Valero EnergySOLE | COM | 46.68K | SH | $11.53M 4.31% | 46.68K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 36.85K | SH | $11.40M 4.27% | 36.85K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 52.95K | SH | $11.19M 4.18% | 52.95K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 35.39K | SH | $11.12M 4.16% | 35.39K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 43.98K | SH | $11.03M 4.12% | 43.98K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 52.27K | SH | $10.70M 4.00% | 52.27K | 0.00 | 0.00 |
OneokSOLE | COM | 115.51K | SH | $10.44M 3.90% | 115.51K | 0.00 | 0.00 |
TJX CosSOLE | COM | 63.05K | SH | $10.07M 3.77% | 63.05K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 28.13K | SH | $10.02M 3.75% | 28.13K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 134.92K | SH | $9.76M 3.65% | 134.92K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 133.24K | SH | $9.70M 3.63% | 133.24K | 0.00 | 0.00 |
Target CorpSOLE | COM | 79.39K | SH | $9.62M 3.60% | 79.39K | 0.00 | 0.00 |
AppleSOLE | COM | 34.61K | SH | $8.78M 3.29% | 34.61K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 44.19K | SH | $8.58M 3.21% | 44.19K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 175.16K | SH | $8.54M 3.19% | 175.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 48.58K | SH | $8.47M 3.17% | 48.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.12K | SH | $8.43M 3.15% | 27.12K | 0.00 | 0.00 |
CitigroupSOLE | COM | 74.14K | SH | $8.41M 3.14% | 74.14K | 0.00 | 0.00 |
AbbVieSOLE | COM | 37.17K | SH | $8.08M 3.02% | 37.17K | 0.00 | 0.00 |
Invesco Ltd.SOLE | COM | 323.85K | SH | $7.87M 2.94% | 323.85K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 21.96K | SH | $7.86M 2.94% | 21.96K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 15.53K | SH | $7.76M 2.90% | 15.53K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 104.70K | SH | $7.47M 2.79% | 104.70K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 59.05K | SH | $7.25M 2.71% | 59.05K | 0.00 | 0.00 |
Synchrony FinancialSOLE | COM | 103.18K | SH | $7.02M 2.62% | 103.18K | 0.00 | 0.00 |
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