Campion Asset Management

CIK 1843492 · View on SEC EDGAR ↗

Portfolio value
$163.9M
#7,111 of 9,443 by 13F value · top 75.3%
Positions
83
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
61.54%
Top 25 holdings weight
82.90%
Positions above 1%
19
Effective number of positions
20.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.7% Est. buys $2,700,918 · sells $1,096,480

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held

New positions
3
Increased
39
Decreased
23
Closed
2
On this page

Sector breakdown

Industrials
7.5%
Technology
6.6%
Healthcare
4.5%
Energy
2.8%
Financials
2.1%
Communication Services
1.3%
Real Estate
1.2%
Utilities
1.2%
Communications
0.9%
Consumer products
0.8%
Financial Services
0.8%
Retail
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.3%
Materials
0.2%
Other/Unmapped
68.5%

Full portfolio 83 positions

Type Streak 8Q trend
IJH $18,480,669 11.28% 239,666 $2,739,073 Up ×6
IVV $17,617,671 10.75% 23,525 $2,439,011 Up ×3
VEA $11,150,937 6.81% 156,504 $1,174,783 Up ×3
IWB $9,441,283 5.76% 23,056 $1,098,992 Down ×6
IWR $9,427,891 5.75% 85,459 $1,052,753 Down ×6
LMT Lockheed Martin Corporation Common Stock $8,860,528 5.41% 17,392 $-1,648,605 Up ×1
VNQ $8,009,638 4.89% 83,062 $776,842 Up ×3
IJR $7,256,821 4.43% 48,930 $1,315,044 Up ×6
IGM $5,610,303 3.42% 34,297 $1,597,317 Up ×2
AAPL Apple Inc. - Common Stock $4,988,821 3.04% 17,241 $618,587 Up ×1
VWO $4,854,712 2.96% 81,332 $570,778 Up ×5
IWM $3,988,790 2.43% 13,276 $659,876 Down ×4
IJJ $3,636,669 2.22% 24,617 $318,604 Down ×6
LLY Eli Lilly and Company Common Stock $3,218,071 1.96% 2,683 $705,259 Down ×6
VOX $3,078,403 1.88% 16,735 $75,255 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,097,104 1.28% 15,339 $-522,776 Down ×6
MSFT Microsoft Corporation - Common Stock $2,077,721 1.27% 5,570 $49,930 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2,011,832 1.23% 19,666 $521,697 Up ×2
EFV $1,638,247 1.00% 21,401 $29,982 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,548,123 0.94% 13,180 $485,838 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,531,688 0.93% 4,286 $355,280 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,492,625 0.91% 4,560 $150,961 Down ×6
PG Procter & Gamble Company (The) Common Stock $1,318,734 0.80% 8,993 $47,662 Up ×1
IJS $1,290,123 0.79% 9,439 $146,014 Down ×6
JNJ Johnson & Johnson Common Stock $1,212,453 0.74% 4,774 $35,474 Down ×6
RTX RTX Corporation Common Stock $1,170,065 0.71% 6,167 $-50,028 Down ×3
AVGO Broadcom Inc. - Common Stock $1,070,544 0.65% 2,834 $211,035 Up ×1
V Visa Inc. $1,027,211 0.63% 2,994 $129,558 Up ×1
CVX Chevron Corporation Common Stock $1,003,345 0.61% 6,053 $-255,021 Down ×3
BRKB $1,000,280 0.61% 1,999 $61,527 Up ×1
TXN Texas Instruments Incorporated - Common Stock $820,587 0.50% 2,753 $286,120
AMGN Amgen Inc. - Common Stock $814,408 0.50% 2,249 $233,855 Up ×1
VOO $755,491 0.46% 1,100 $98,186
UNM Unum Group Common Stock $671,930 0.41% 7,516 $123,037
PSX Phillips 66 Common Stock $653,716 0.40% 3,867 $-50,774
GOOG Alphabet Inc. - Class C Capital Stock $651,894 0.40% 1,845 $139,562 Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $620,645 0.38% 4,467 $75,135
MRK Merck & Company, Inc. Common Stock (new) $617,571 0.38% 4,806 $44,870 Up ×1
NVDA NVIDIA Corporation - Common Stock $615,277 0.38% 3,075 $128,701 Up ×1
AMZN Amazon.com, Inc. - Common Stock $611,104 0.37% 2,564 $101,467 Up ×2
COP ConocoPhillips Common Stock $587,478 0.36% 5,651 $-160,566 Down ×6
MCD McDonald's Corporation Common Stock $568,192 0.35% 2,102 $-82,602 Up ×1
XLY XLY $567,283 0.35% 4,837 $69,571 Up ×1
WMT Walmart Inc. - Common Stock $562,562 0.34% 4,967 $-47,901 Up ×1
ORCL Oracle Corporation Common Stock $561,873 0.34% 3,834 $-12,297 Down ×5
ALL Allstate Corporation (The) Common Stock $553,924 0.34% 2,328 $68,956 Down ×2
EXC Exelon Corporation - Common Stock $537,995 0.33% 11,540 $-20,833 Up ×1
PSA Public Storage Common Stock $516,935 0.32% 1,624 $75,671 Down ×3
WFC Wells Fargo & Company Common Stock $476,254 0.29% 5,763 $17,939 Up ×1
VZ Verizon Communications Inc. Common Stock $474,843 0.29% 11,215 $-85,088 Up ×1
NOC Northrop Grumman Corporation Common Stock $457,870 0.28% 899 $-216,183 Down ×6
SYK Stryker Corporation Common Stock $443,610 0.27% 1,409 $-17,402 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $427,334 0.26% 3,376 $-23,100 Down ×6
ABT Abbott Laboratories Common Stock $410,961 0.25% 4,529 $-52,594 Up ×1
NSC Norfolk Southern Corporation Common Stock $402,046 0.25% 1,278 $35,260
XLE XLE $398,006 0.24% 7,494 $-61,076
URI United Rentals, Inc. Common Stock $394,246 0.24% 348 $142,893 Up ×1
IYW $385,912 0.24% 1,530 $108,339
TM Toyota Motor Corporation Common Stock $377,598 0.23% 2,242 $-80,746 Up ×1
SO Southern Company (The) Common Stock $373,556 0.23% 3,903 $-3,162
IBM International Business Machines Corporation Common Stock $359,949 0.22% 1,280 $52,598 Up ×1
CI The Cigna Group Common Stock $354,524 0.22% 1,286 $13,084 Up ×1
IWD $344,008 0.21% 1,419 $40,810
D Dominion Energy, Inc. Common Stock $331,275 0.20% 4,851 $45,914 Up ×1
UNP Union Pacific Corporation Common Stock $329,664 0.20% 1,212 $38,520 Up ×1
STAG Stag Industrial, Inc. Common Stock $318,486 0.19% 8,368 $16,736
DINO HF Sinclair Corporation Common Stock $318,161 0.19% 4,568 $35,971 Up ×1
ELV Elevance Health, Inc. Common Stock $315,572 0.19% 816 $76,688
XAR $295,993 0.18% 1,043 $31,092
APD Air Products and Chemicals, Inc. Common Stock $291,421 0.18% 994 $2,674
IVE $288,366 0.18% 1,270 $-14,212 Down ×1
AMAT Applied Materials, Inc. - Common Stock $279,801 0.17% 387 Up ×1
BAC Bank of America Corporation Common Stock $276,182 0.17% 4,847 $43,352 Up ×1
PPL PPL Corporation Common Stock $270,917 0.17% 7,453 $-15,201 Down ×6
O Realty Income Corporation Common Stock $262,277 0.16% 4,233 $22,757 Up ×2
MLM Martin Marietta Materials, Inc. Common Stock $250,865 0.15% 435 $-5,211
MMM 3M Company Common Stock $248,046 0.15% 1,532 $3,188 Down ×6
XLV XLV $233,548 0.14% 1,472 $17,738
IWS $228,794 0.14% 1,390 $26,215
IWV $213,712 0.13% 501
BR Broadridge Financial Solutions, Inc. Common Stock $211,451 0.13% 1,544 $-39,418
GS Goldman Sachs Group, Inc. (The) Common Stock $208,342 0.13% 206 Up ×1
LTC LTC Properties, Inc. Common Stock $202,093 0.12% 5,256 $-2,101 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IJH $18,480,669 11.28% up ×6
IVV $17,617,671 10.75% up ×3
VEA $11,150,937 6.81% up ×3
VNQ $8,009,638 4.89% up ×3
IJR $7,256,821 4.43% up ×6
VWO $4,854,712 2.96% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMAT $279,801 387 0.17%
IWV $213,712 501 0.13%
GS $208,342 206 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IJH Bought more +7K +$2.7M
IVV Bought more +288 +$2.4M
LMT Bought more +4 -$1.6M
IGM Bought more +435 +$1.6M
IJR Bought more +1K +$1.3M
VEA Bought more +821 +$1.2M
IWB Trimmed -341 +$1.1M
IWR Trimmed -678 +$1.1M
VNQ Bought more +2K +$777K
LLY Trimmed -49 +$705K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MSTR June 30, 2025 9,940 $2,865,404 -72.3%
UNH June 30, 2025 1,747 $914,991 25.8%
ARKB June 30, 2025 8,165 $671,163 No longer tracked
ZTS Dec. 31, 2025 2,069 $302,736 -39.8%
EA March 31, 2025 1,891 $276,653 No longer tracked
TGT March 31, 2025 1,973 $266,710 53.6%
LYB Sept. 30, 2025 4,500 $260,370 39.2%
LTC June 30, 2025 6,335 $224,576 16.3%
GIS June 30, 2025 3,562 $212,972 -23.1%
LOW March 31, 2025 850 $209,780 -6.2%
IWV March 31, 2026 535 $206,971 No longer tracked
HII June 30, 2026 543 $206,286 10.0%
LTC Dec. 31, 2025 5,561 $204,978 17.1%
META Dec. 31, 2025 275 $201,955 -17.2%
LOW June 30, 2026 850 $200,838 -0.8%