How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Campion Asset

13F Portfolio OverlapQ2 2026Campion Asset portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Campion Asset Management is an institutional investor managing $164M across 83 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Campion Asset are Canal Insurance, Rayburn West Financial Services, PINKERTON WEALTH, with shared positions in $LMT, $PSX, $COP, $VZ, $NOC, $DUK. The full ranking of 25 similar funds is below.

#1Canal Insurance COActive

Notable overlap · 7 shared positions

$LMT $PSX $COP $VZ $NOC $DUK

$456M

76 positions

#2Rayburn West Financial Services LLCPassive

Notable overlap · 6 shared positions

$LMT $AMGN $MCD $WFC $ABT $VZ

$181M

81 positions

#3PINKERTON WEALTH, LLCActive

Notable overlap · 9 shared positions

$AMGN $TXN $PSX $COP $MCD $VZ

$1.2B

103 positions

#4SHERMAN PORFOLIOS, LLCSmart money

Notable overlap · 9 shared positions

$AMGN $TXN $PSX $COP $MCD $VZ

$1.3B

97 positions

#5Flavin Financial Services, Inc.Passive

Notable overlap · 7 shared positions

$LMT $AMGN $PSX $MCD $NOC $VZ

$175M

81 positions

#6MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$LMT $TXN $MCD $WFC $VZ $DUK

$233M

122 positions

#7First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 6 shared positions

$LMT $TXN $AMGN $PSX $MCD $SO

$529M

75 positions

#8RMG Wealth Management LLCActive

Notable overlap · 5 shared positions

$LMT $MCD $ALL $EXC $AMGN

$969M

578 positions

#9Corundum Group, Inc.Active

Notable overlap · 3 shared positions

$LMT $AMGN $DUK

$337M

112 positions

#10EDGAR LOMAX CO/VAActive

Notable overlap · 8 shared positions

$TXN $LMT $AMGN $COP $WFC $DUK

$1.3B

58 positions

#11Exeter Financial, LLCPassive

Notable overlap · 7 shared positions

$TXN $AMGN $LMT $PSX $MCD $COP

$261M

101 positions

#12NEW ENGLAND ASSET MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$LMT $AMGN $TXN $EXC $WFC $VZ

$863M

131 positions

#13Stillwater Wealth Management Group

Some overlap · 7 shared positions

$LMT $AMGN $MCD $VZ $SYK $NOC

$162M

77 positions

#14BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALActive

Some overlap · 7 shared positions

$LMT $MCD $ALL $DUK $ABT $SO

$263M

90 positions

#15VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive

Some overlap · 8 shared positions

$AMGN $PSX $MAA $MCD $VZ $DUK

$201M

57 positions

#16Willis Investment CounselActive

Some overlap · 6 shared positions

$LMT $TXN $COP $MCD $VZ $ABT

$2.1B

125 positions

#17HAMEL ASSOCIATES, INC.Passive

Some overlap · 7 shared positions

$LMT $AMGN $COP $MCD $DUK $ABT

$363M

92 positions

#18Greystone Financial Group, LLCPassive

Some overlap · 5 shared positions

$LMT $TXN $AMGN $MCD $DUK

$358M

74 positions

#19ALLEN WEALTH MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$LMT $AMGN $PSA $DUK $NOC

$205M

60 positions

#20Crescent Sterling, Ltd.Passive

Some overlap · 7 shared positions

$AMGN $PSX $TXN $LMT $VZ $DUK

$112M

85 positions

#21Integras Partners LLCPassive

Some overlap · 5 shared positions

$LMT $AMGN $MCD $DUK $SO

$181M

100 positions

#22Argyle Capital Management, LLCPassive

Some overlap · 7 shared positions

$AMGN $COP $ALL $PSX $WFC $VZ

$347M

138 positions

#23Principal Street Partners, LLCPassive

Some overlap · 6 shared positions

$TXN $AMGN $LMT $UNM $VZ $DUK

$683M

277 positions

#24Weaver C. Barksdale & Associates, Inc.Passive

Some overlap · 5 shared positions

$TXN $LMT $AMGN $UNM $PSX

$111M

62 positions

#25Kesler, Norman & Wride, LLCPassive

Some overlap · 6 shared positions

$TXN $AMGN $PSX $LMT $SYK $ABT

$631M

271 positions

Compare Campion Asset’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Campion Asset’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.