Campion Asset Management
13F Reported Value
ⓘ$163.9M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P MCP ETF
—Quality
$18.5M239,666 shISHARES TR - CORE S&P500 ETF
—Quality
$17.6M23,525 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.2M156,504 shISHARES TR - RUS 1000 ETF
—Quality
$9.4M23,056 shISHARES TR - RUS MID CAP ETF
—Quality
$9.4M85,459 sh- 65.6
Quality
$8.9M17,392 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.0M83,062 shISHARES TR - CORE S&P SCP ETF
—Quality
$7.3M48,930 shISHARES TR - EXPND TEC SC ETF
—Quality
$5.6M34,297 sh- 76.4
Quality
$5.0M17,241 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $18.5M | 239,666 |
| ISHARES TR - CORE S&P500 ETF | — | $17.6M | 23,525 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.2M | 156,504 |
| ISHARES TR - RUS 1000 ETF | — | $9.4M | 23,056 |
| ISHARES TR - RUS MID CAP ETF | — | $9.4M | 85,459 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $8.9M | 17,392 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.0M | 83,062 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.3M | 48,930 |
| ISHARES TR - EXPND TEC SC ETF | — | $5.6M | 34,297 |
 Apple Inc.$AAPL | 76.4 | $5.0M | 17,241 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Campion Asset Management's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$111.2M
Technology
$14.6M
Industrials
$12.1M
Healthcare
$7.6M
Financials
$5.7M
Energy
$4.7M
Utilities
$1.9M
Real Estate
$1.9M
Full Holdings — Campion Asset Management (Q2 2026)
All 83 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 - 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% | +1% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $9.4M | 5.8% | -1% | — |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $9.4M | 5.8% | -1% | — |
| 6 | $LMT | LOCKHEED MARTIN CORP | $8.9M | 5.4% | +0% | 65.6 |
| 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 | $AAPL | Apple Inc. | $5.0M | 3.0% | +0% | 76.4 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 3.0% | +3% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 2.4% | -1% | — |
| 13 | — | ISHARES TR - S&P MC 400VL ETF | $3.6M | 2.2% | -2% | — |
| 14 |  $LLY | ELI LILLY & Co | $3.2M | 2.0% | -2% | 87.5 |
| 15 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.1M | 1.9% | +0% | — |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 1.3% | -1% | 57.9 |
| 17 |  $MSFT | MICROSOFT CORP | $2.1M | 1.3% | +2% | 79.8 |
| 18 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 1.2% | +4% | — |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 1.0% | -1% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.9% | -4% | 70.3 |
| 21 |  $GOOG | Alphabet Inc. | $1.5M | 0.9% | +5% | 78.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.9% | -0% | 70.7 |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.8% | +2% | 64.6 |
| 24 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.8% | -2% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.7% | -1% | 69 |
| 26 |  $RTX | RTX Corp | $1.2M | 0.7% | -2% | 73.2 |
| 27 |  $AVGO | Broadcom Inc. | $1.1M | 0.7% | +2% | 84.5 |
| 28 |  $V | VISA INC. | $1.0M | 0.6% | +1% | 82.9 |
| 29 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | -0% | 62.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.6% | +2% | 73.8 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $820,587 | 0.5% | +0% | 73.4 |
| 32 |  $AMGN | AMGEN INC | $814,408 | 0.5% | +36% | 79.2 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $755,491 | 0.5% | +0% | — |
| 34 |  $UNM | Unum Group | $671,930 | 0.4% | +0% | 52.1 |
| 35 |  $PSX | Phillips 66 | $653,716 | 0.4% | +0% | 57.8 |
| 36 |  $GOOGL | Alphabet Inc. | $651,894 | 0.4% | +3% | 78.2 |
| 37 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $620,645 | 0.4% | +0% | 61.2 |
| 38 |  $MRK | Merck & Co., Inc. | $617,571 | 0.4% | +1% | 59.9 |
| 39 |  $NVDA | NVIDIA CORP | $615,277 | 0.4% | +10% | 85.9 |
| 40 |  $AMZN | AMAZON COM INC | $611,104 | 0.4% | +5% | 68.7 |
| 41 |  $COP | CONOCOPHILLIPS | $587,478 | 0.4% | -0% | 70.2 |
| 42 |  $MCD | MCDONALDS CORP | $568,192 | 0.3% | +0% | 69 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $567,283 | 0.3% | +6% | — |
| 44 |  $WMT | Walmart Inc. | $562,562 | 0.3% | +1% | 60.2 |
| 45 |  $ORCL | ORACLE CORP | $561,873 | 0.3% | -2% | 66.2 |
| 46 |  $ALL | ALLSTATE CORP | $553,924 | 0.3% | -0% | 78.5 |
| 47 |  $EXC | EXELON CORP | $537,995 | 0.3% | +1% | 59.6 |
| 48 |  $PSA | Public Storage | $516,935 | 0.3% | -0% | 69.1 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $476,254 | 0.3% | +0% | 61.8 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $474,843 | 0.3% | +1% | 65.8 |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $457,870 | 0.3% | -9% | 62.9 |
| 52 |  $SYK | STRYKER CORP | $443,610 | 0.3% | +0% | 72.1 |
| 53 |  $DUK | Duke Energy CORP | $427,334 | 0.3% | -2% | 56.4 |
| 54 |  $ABT | ABBOTT LABORATORIES | $410,961 | 0.3% | +0% | 65.5 |
| 55 |  $NSC | NORFOLK SOUTHERN CORP | $402,046 | 0.3% | +0% | 63.2 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $398,006 | 0.2% | +0% | — |
| 57 |  $URI | UNITED RENTALS, INC. | $394,246 | 0.2% | +1% | 63.9 |
| 58 | — | ISHARES TR - U.S. TECH ETF | $385,912 | 0.2% | +0% | — |
| 59 |  $TM | TOYOTA MOTOR CORP/ | $377,598 | 0.2% | +1% | — |
| 60 |  $SO | SOUTHERN CO | $373,556 | 0.2% | +0% | 62 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $359,949 | 0.2% | +1% | 70 |
| 62 |  $CI | Cigna Group | $354,524 | 0.2% | +0% | 66.2 |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $344,008 | 0.2% | +0% | — |
| 64 |  $D | DOMINION ENERGY, INC | $331,275 | 0.2% | +5% | 69.9 |
| 65 |  $UNP | UNION PACIFIC CORP | $329,664 | 0.2% | +1% | 69.7 |
| 66 |  $STAG | STAG Industrial, Inc. | $318,486 | 0.2% | +0% | 68.1 |
| 67 |  $DINO | HF Sinclair Corp | $318,161 | 0.2% | +1% | 58.7 |
| 68 |  $ELV | Elevance Health, Inc. | $315,572 | 0.2% | +0% | 59 |
| 69 | — | SPDR SERIES TRUST - ST STR SP AERO | $295,993 | 0.2% | +0% | — |
| 70 |  $APD | Air Products & Chemicals, Inc. | $291,421 | 0.2% | +0% | 46.4 |
| 71 | — | ISHARES TR - S&P 500 VAL ETF | $288,366 | 0.2% | -11% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $279,801 | 0.2% | NEW | 72.3 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,182 | 0.2% | +1% | 67.6 |
| 74 |  $PPL | PPL Corp | $270,917 | 0.2% | -0% | 55.7 |
| 75 |  $O | REALTY INCOME CORP | $262,277 | 0.2% | +8% | 73.7 |
| 76 |  $MLM | MARTIN MARIETTA MATERIALS INC | $250,865 | 0.1% | +0% | 62.9 |
| 77 |  $MMM | 3M CO | $248,046 | 0.1% | -9% | 64.9 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $233,548 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - RUS MDCP VAL ETF | $228,794 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - RUSSELL 3000 ETF | $213,712 | 0.1% | NEW | — |
| 81 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $211,451 | 0.1% | +0% | 66.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $208,342 | 0.1% | NEW | 73.5 |
| 83 |  $LTC | LTC PROPERTIES INC | $202,093 | 0.1% | -4% | 51 |
New Positions (3)
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