Campion Asset Management

Portfolio Overview

Campion Asset Management disclosed 82 positions worth $147.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HII. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from Campion Asset Management’s Form 13F-HR filing with the SEC under CIK 1843492.

• ISHARES TR

  —

  Quality

  $15.7M233,105 sh

• ISHARES TR

  —

  Quality

  $15.2M23,237 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.0#601

  Quality

  $10.5M17,388 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $10.0M155,683 sh

• ISHARES TR

  —

  Quality

  $8.4M86,137 sh

• ISHARES TR

  —

  Quality

  $8.3M23,397 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.2M81,542 sh

• ISHARES TR

  —

  Quality

  $5.9M47,798 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.4M17,220 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $4.3M79,259 sh

Company	Quality	Value	Shares
ISHARES TR	—	$15.7M	233,105
ISHARES TR	—	$15.2M	23,237
LOCKHEED MARTIN CORP$LMT	65.0#601	$10.5M	17,388
VANGUARD TAX-MANAGED FDS	—	$10.0M	155,683
ISHARES TR	—	$8.4M	86,137
ISHARES TR	—	$8.3M	23,397
VANGUARD INDEX FDS	—	$7.2M	81,542
ISHARES TR	—	$5.9M	47,798
Apple Inc.$AAPL	76.1	$4.4M	17,220
VANGUARD INTL EQUITY INDEX F	—	$4.3M	79,259

Showing top 10 of 82 holdings.

Full Holdings — Campion Asset Management (Q1 2026)

All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$15.7M	10.7%	+5%	—
2	—	ISHARES TR	$15.2M	10.3%	+8%	—
3	$LMT	LOCKHEED MARTIN CORP	$10.5M	7.1%	-0%	65
4	—	VANGUARD TAX-MANAGED FDS	$10.0M	6.8%	+1%	—
5	—	ISHARES TR	$8.4M	5.7%	-0%	—
6	—	ISHARES TR	$8.3M	5.7%	-2%	—
7	—	VANGUARD INDEX FDS	$7.2M	4.9%	+3%	—
8	—	ISHARES TR	$5.9M	4.0%	+4%	—
9	$AAPL	Apple Inc.	$4.4M	3.0%	-1%	76.1
10	—	VANGUARD INTL EQUITY INDEX F	$4.3M	2.9%	+4%	—
11	—	ISHARES TR	$4.0M	2.7%	+2%	—
12	—	ISHARES TR	$3.3M	2.3%	-1%	—
13	—	ISHARES TR	$3.3M	2.3%	-1%	—
14	—	VANGUARD WORLD FD	$3.0M	2.0%	+1%	—
15	$XOM	EXXON MOBIL CORP	$2.6M	1.8%	-1%	61.8
16	$LLY	ELI LILLY & Co	$2.5M	1.7%	-6%	89.3
17	$MSFT	MICROSOFT CORP	$2.0M	1.4%	-1%	83.7
18	—	ISHARES TR	$1.6M	1.1%	+1%	—
19	—	ISHARES INC	$1.5M	1.0%	+0%	—
20	$JPM	JPMORGAN CHASE & CO	$1.3M	0.9%	-1%	35.6
21	$PG	PROCTER & GAMBLE Co	$1.3M	0.9%	-1%	72.9
22	$CVX	CHEVRON CORP	$1.3M	0.8%	-1%	54.7
23	$RTX	RTX Corp	$1.2M	0.8%	-3%	70
24	$JNJ	JOHNSON & JOHNSON	$1.2M	0.8%	-3%	72.8
25	$GOOG	Alphabet Inc.	$1.2M	0.8%	-0%	80.2
26	—	ISHARES TR	$1.1M	0.8%	-1%	—
27	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.7%	-1%	72.3
28	$BRK.B	BERKSHIRE HATHAWAY INC	$938,753	0.6%	-1%	64.5
29	$V	VISA INC.	$897,653	0.6%	-2%	83.5
30	$AVGO	Broadcom Inc.	$859,509	0.6%	-1%	86.4
31	$COP	CONOCOPHILLIPS	$748,044	0.5%	-1%	74.8
32	$PSX	Phillips 66	$704,490	0.5%	-1%	47.6
33	$NOC	NORTHROP GRUMMAN CORP /DE/	$674,053	0.5%	-2%	60.5
34	—	VANGUARD INDEX FDS	$657,305	0.5%	+0%	—
35	$MCD	MCDONALDS CORP	$650,794	0.4%	-3%	73.9
36	$WMT	Walmart Inc.	$610,463	0.4%	+0%	63.2
37	$AMGN	AMGEN INC	$580,553	0.4%	-6%	79.5
38	$ORCL	ORACLE CORP	$574,170	0.4%	-4%	67.2
39	$MRK	Merck & Co., Inc.	$572,701	0.4%	-1%	70.9
40	$VZ	VERIZON COMMUNICATIONS INC	$559,931	0.4%	-1%	71.6
41	$EXC	EXELON CORP	$558,828	0.4%	-2%	63.9
42	$UNM	Unum Group	$548,893	0.4%	-0%	49.5
43	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$545,510	0.4%	-1%	63.7
44	$TXN	TEXAS INSTRUMENTS INC	$534,467	0.4%	-3%	70.4
45	$GOOGL	Alphabet Inc.	$512,332	0.3%	-0%	80.2
46	$AMZN	AMAZON COM INC	$509,637	0.3%	+2%	74.6
47	—	SELECT SECTOR SPDR TR	$497,712	0.3%	-0%	—
48	$NVDA	NVIDIA CORP	$486,576	0.3%	+0%	90.2
49	$ALL	ALLSTATE CORP	$484,968	0.3%	-1%	76.6
50	$ABT	ABBOTT LABORATORIES	$463,555	0.3%	-1%	67
51	$SYK	STRYKER CORP	$461,012	0.3%	-7%	69.8
52	—	SELECT SECTOR SPDR TR	$459,082	0.3%	+0%	—
53	$TM	TOYOTA MOTOR CORP/	$458,344	0.3%	-1%	—
54	$WFC	WELLS FARGO & COMPANY/MN	$458,315	0.3%	+0%	—
55	$DUK	Duke Energy CORP	$450,434	0.3%	-1%	64
56	$PSA	Public Storage	$441,264	0.3%	-1%	73.9
57	$SO	SOUTHERN CO	$376,718	0.3%	-3%	65.1
58	$NSC	NORFOLK SOUTHERN CORP	$366,786	0.3%	-1%	70.8
59	$CI	Cigna Group	$341,440	0.2%	-10%	66.8
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$307,351	0.2%	+0%	66.7
61	—	ISHARES TR	$303,198	0.2%	-1%	—
62	—	ISHARES TR	$302,578	0.2%	+0%	—
63	$STAG	STAG Industrial, Inc.	$301,750	0.2%	+1%	67.8
64	$UNP	UNION PACIFIC CORP	$291,144	0.2%	+0%	74
65	$APD	Air Products & Chemicals, Inc.	$288,747	0.2%	-2%	41.2
66	$PPL	PPL Corp	$286,118	0.2%	-1%	70.3
67	$D	DOMINION ENERGY, INC	$285,361	0.2%	-5%	74.9
68	$DINO	HF Sinclair Corp	$282,190	0.2%	-3%	54
69	—	ISHARES TR	$277,573	0.2%	+0%	—
70	—	SPDR SERIES TRUST	$264,901	0.2%	+0%	—
71	$MLM	MARTIN MARIETTA MATERIALS INC	$256,076	0.2%	+0%	67.6
72	$URI	UNITED RENTALS, INC.	$251,353	0.2%	+0%	70.7
73	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$250,869	0.2%	-1%	77.6
74	$MMM	3M CO	$244,858	0.2%	-1%	60.7
75	$O	REALTY INCOME CORP	$239,520	0.2%	+1%	74.6
76	$ELV	Elevance Health, Inc.	$238,884	0.2%	-9%	59.4
77	$BAC	BANK OF AMERICA CORP /DE/	$232,830	0.2%	+0%	68.4
78	—	SELECT SECTOR SPDR TR	$215,810	0.1%	+0%	—
79	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$206,286	0.1%	NEW	55.4
80	$LTC	LTC PROPERTIES INC	$204,194	0.1%	NEW	58.4
81	—	ISHARES TR	$202,579	0.1%	-93%	—
82	$LOW	LOWES COMPANIES INC	$200,838	0.1%	+0%	63.5