Campion Asset Management
Sector Allocation
- Other67.9%$111.2M
- Technology9.1%$15.0M
- Industrials6.9%$11.4M
- Healthcare4.7%$7.6M
- Financials3.5%$5.7M
- Energy2.8%$4.7M
- Utilities1.2%$1.9M
- Real Estate1.2%$1.9M
- Consumer Staples1.1%$1.9M
- Consumer Discretionary0.9%$1.6M
AUM History
13fpro.ai/research/fund/campion-asset-management-1843492
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$18.5M
- ISHARES$17.6M
- VANGUARD$11.2M
- ISHARES$9.4M
- ISHARES$9.4M
LMT
$8.9M- VANGUARD$8.0M
- ISHARES$7.3M
- ISHARES$5.6M
AAPL
$5.0M- VANGUARD$4.9M
- ISHARES$4.0M
- ISHARES$3.6M
LLY
$3.2M- VANGUARD$3.1M
XOM.R34088
$2.1MMSFT
$2.1M- ISHARES$2.0M
- ISHARES$1.6M
CSCO
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/campion-asset-management-1843492
Campion Asset Management 13F holdings — Q2 2026
$163.9M portfolio (+11.1% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P MCP ETF
$18.5M
11.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$17.6M
10.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$11.2M
6.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 ETF
$9.4M
5.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS MID CAP ETF
$9.4M
5.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
5.4% of stocks
+0.0%This quarter+9.3%Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - REAL ESTATE ETF
$8.0M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$7.3M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EXPND TEC SC ETF
$5.6M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.0% of stocks
+0.1%This quarter+1.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P MCP ETF | $18.5M | 11.3% | +3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $17.6M | 10.8% | +1% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 6.8% | +0.5% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 ETF | $9.4M | 5.8% | -1% | — | — | — | — | |
| 5 | ISHARES TR - RUS MID CAP ETF | $9.4M | 5.8% | -0.8% | — | — | — | — | |
| 6 | $8.9M | 5.4% | +0.0% | +9.3% | 10+ qtrs | 65.0#499 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.0M | 4.9% | +2% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $7.3M | 4.4% | +2% | — | — | — | — | |
| 9 | ISHARES TR - EXPND TEC SC ETF | $5.6M | 3.4% | +1% | — | — | — | — | |
| 10 | $5.0M | 3.0% | +0.1% | +1.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Campion Asset Management (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.9M | 3.0% | 81K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $4.0M | 2.4% | 13K | -1% | — | — | 13F |
| 13 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $3.6M | 2.2% | 25K | -2% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $3.2M | 2.0% | 2,683 | -2% | 10+ qtrsTrimmed 7 qtrs in a row | 85.7 | 13F | |
| 15 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $3.1M | 1.9% | 17K | +0.2% | — | — | 13F |
| 16 | EXXON MOBIL CORP | Energy | $2.1M | 1.3% | 15K | -0.7% | 10+ qtrs | 57.8 | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.1M | 1.3% | 5,570 | +2% | 10+ qtrs | 79.8 | 13F | |
| 18 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $2.0M | 1.2% | 20K | +4% | — | — | 13F |
| 19 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.6M | 1.0% | 21K | -1% | — | — | 13F |
| 20 | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.9% | 13K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.5M | 0.9% | 4,286 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $1.5M | 0.9% | 4,560 | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.8% | 8,993 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $1.3M | 0.8% | 9,439 | -2% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.7% | 4,774 | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $1.2M | 0.7% | 6,167 | -2% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.7% | 2,834 | +2% | |||
| 28 | $V | VISA INC. | Financials | $1.0M | 0.6% | 2,994 | +0.8% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.6% | 6,053 | -0.5% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.6% | 1,999 | +2% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $821K | 0.5% | 2,753 | — | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $814K | 0.5% | 2,249 | +36% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $755K | 0.5% | 1,100 | — | |||
| 34 | $UNM | Unum Group | Financials | $672K | 0.4% | 7,516 | — | |||
| 35 | $PSX | Phillips 66 | Energy | $654K | 0.4% | 3,867 | — | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $652K | 0.4% | 1,845 | +3% | |||
| 37 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $621K | 0.4% | 4,467 | — | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $618K | 0.4% | 4,806 | +0.9% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $615K | 0.4% | 3,075 | +10% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $611K | 0.4% | 2,564 | +5% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $587K | 0.4% | 5,651 | -0.3% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $568K | 0.3% | 2,102 | +0.4% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $567K | 0.3% | 4,837 | +6% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $563K | 0.3% | 4,967 | +1% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $562K | 0.3% | 3,834 | -2% | |||
| 46 | $ALL | ALLSTATE CORP | Financials | $554K | 0.3% | 2,328 | -0.5% | |||
| 47 | $EXC | EXELON CORP | Utilities | $538K | 0.3% | 12K | +1% | |||
| 48 | $PSA | Public Storage | Real Estate | $517K | 0.3% | 1,624 | -0.3% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $476K | 0.3% | 5,763 | +0.1% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $475K | 0.3% | 11K | +0.5% | |||
| 51 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $458K | 0.3% | 899 | -9% | |||
| 52 | $SYK | STRYKER CORP | Healthcare | $444K | 0.3% | 1,409 | +0.4% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $427K | 0.3% | 3,376 | -2% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $411K | 0.3% | 4,529 | +0.3% | |||
| 55 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $402K | 0.3% | 1,278 | — | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $398K | 0.2% | 7,494 | — | |||
| 57 | $URI | UNITED RENTALS, INC. | Industrials | $394K | 0.2% | 348 | +0.9% | |||
| 58 | — | ISHARES TR - U.S. TECH ETF | — | $386K | 0.2% | 1,530 | — | |||
| 59 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $378K | 0.2% | 2,242 | +0.8% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $374K | 0.2% | 3,903 | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $360K | 0.2% | 1,280 | +0.9% | |||
| 62 | $CI | Cigna Group | Healthcare | $355K | 0.2% | 1,286 | +0.5% | |||
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | — | $344K | 0.2% | 1,419 | — | |||
| 64 | $D | DOMINION ENERGY, INC | Utilities | $331K | 0.2% | 4,851 | +5% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $330K | 0.2% | 1,212 | +1% | |||
| 66 | $STAG | STAG Industrial, Inc. | Real Estate | $318K | 0.2% | 8,368 | — | |||
| 67 | $DINO | HF Sinclair Corp | Energy | $318K | 0.2% | 4,568 | +1.0% | |||
| 68 | $ELV | Elevance Health, Inc. | Healthcare | $316K | 0.2% | 816 | — | |||
| 69 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $296K | 0.2% | 1,043 | — | |||
| 70 | $APD | Air Products & Chemicals, Inc. | Materials | $291K | 0.2% | 994 | — | |||
| 71 | — | ISHARES TR - S&P 500 VAL ETF | — | $288K | 0.2% | 1,270 | -11% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $280K | 0.2% | 387 | New | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $276K | 0.2% | 4,847 | +1% | |||
| 74 | $PPL | PPL Corp | Utilities | $271K | 0.2% | 7,453 | -0.5% | |||
| 75 | $O | REALTY INCOME CORP | Real Estate | $262K | 0.2% | 4,233 | +8% | |||
| 76 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $251K | 0.1% | 435 | — | |||
| 77 | $MMM | 3M CO | Healthcare | $248K | 0.1% | 1,532 | -9% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $234K | 0.1% | 1,472 | — | |||
| 79 | — | ISHARES TR - RUS MDCP VAL ETF | — | $229K | 0.1% | 1,390 | — | |||
| 80 | — | ISHARES TR - RUSSELL 3000 ETF | — | $214K | 0.1% | 501 | New | |||
| 81 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $211K | 0.1% | 1,544 | — | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $208K | 0.1% | 206 | New | |||
| 83 | $LTC | LTC PROPERTIES INC | Real Estate | $202K | 0.1% | 5,256 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 39 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (39)
- ISHARES TR - CORE S&P MCP ETF+3%
now $18.5M
$AMGNAMGEN INC+36%
now $814K · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+1%
now $17.6M
- ISHARES TR - CORE S&P SCP ETF+2%
now $7.3M
- VANGUARD INDEX FDS - REAL ESTATE ETF+2%
now $8.0M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3%
now $4.9M
+33 more in the Excel export
Trimmed (23)
- ISHARES TR - RUS 1000 ETF-1%
now $9.4M
- ISHARES TR - RUS MID CAP ETF-0.8%
now $9.4M
- ISHARES TR - S&P MC 400VL ETF-2%
now $3.6M
now $1.5M · held 10+ qtrs
now $3.2M · held 10+ qtrs, 7 trims in a row
$NOCNORTHROP GRUMMAN CORP /DE/-9%
now $458K · held 10+ qtrs, 4 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Campion Asset Management has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Campion Asset Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Campion Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Campion Asset Management disclosed 83 positions worth $163.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AMAT and a full exit from $HII. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Campion Asset Management’s Form 13F-HR filing with the SEC under CIK 1843492.
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AI-Powered Hedge Fund Analysis: Campion Asset Management
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Every holding in Campion Asset Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.