Campion Asset Management
CIK 1843492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.9M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#7.111 dari 9.443 berdasarkan nilai 13F · top 75.3%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,54%
- Bobot 25 kepemilikan teratas
- 82,90%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,7% Perkiraan pembelian $2.700.918 · penjualan $1.096.480
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 39
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,5%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJH | $18.480.669 | 11,28% | 239.666 | $2.739.073 | Naik ×6 | ||
| IVV | $17.617.671 | 10,75% | 23.525 | $2.439.011 | Naik ×3 | ||
| VEA | $11.150.937 | 6,81% | 156.504 | $1.174.783 | Naik ×3 | ||
| IWB | $9.441.283 | 5,76% | 23.056 | $1.098.992 | Turun ×6 | ||
| IWR | $9.427.891 | 5,75% | 85.459 | $1.052.753 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.860.528 | 5,41% | 17.392 | $-1.648.605 | Naik ×1 | ||
| VNQ | $8.009.638 | 4,89% | 83.062 | $776.842 | Naik ×3 | ||
| IJR | $7.256.821 | 4,43% | 48.930 | $1.315.044 | Naik ×6 | ||
| IGM | $5.610.303 | 3,42% | 34.297 | $1.597.317 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.988.821 | 3,04% | 17.241 | $618.587 | Naik ×1 | ||
| VWO | $4.854.712 | 2,96% | 81.332 | $570.778 | Naik ×5 | ||
| IWM | $3.988.790 | 2,43% | 13.276 | $659.876 | Turun ×4 | ||
| IJJ | $3.636.669 | 2,22% | 24.617 | $318.604 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3.218.071 | 1,96% | 2.683 | $705.259 | Turun ×6 | ||
| VOX | $3.078.403 | 1,88% | 16.735 | $75.255 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.097.104 | 1,28% | 15.339 | $-522.776 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.077.721 | 1,27% | 5.570 | $49.930 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.011.832 | 1,23% | 19.666 | $521.697 | Naik ×2 | ||
| EFV | $1.638.247 | 1,00% | 21.401 | $29.982 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.548.123 | 0,94% | 13.180 | $485.838 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.531.688 | 0,93% | 4.286 | $355.280 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.492.625 | 0,91% | 4.560 | $150.961 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.318.734 | 0,80% | 8.993 | $47.662 | Naik ×1 | ||
| IJS | $1.290.123 | 0,79% | 9.439 | $146.014 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.212.453 | 0,74% | 4.774 | $35.474 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $1.170.065 | 0,71% | 6.167 | $-50.028 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.070.544 | 0,65% | 2.834 | $211.035 | Naik ×1 | ||
| V Visa Inc. | $1.027.211 | 0,63% | 2.994 | $129.558 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.003.345 | 0,61% | 6.053 | $-255.021 | Turun ×3 | ||
| BRKB | $1.000.280 | 0,61% | 1.999 | $61.527 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $615.277 | 0,38% | 3.075 | $128.701 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611.104 | 0,37% | 2.564 | $101.467 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $587.478 | 0,36% | 5.651 | $-160.566 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $568.192 | 0,35% | 2.102 | $-82.602 | Naik ×1 | ||
| XLY XLY | $567.283 | 0,35% | 4.837 | $69.571 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $562.562 | 0,34% | 4.967 | $-47.901 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $561.873 | 0,34% | 3.834 | $-12.297 | Turun ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $553.924 | 0,34% | 2.328 | $68.956 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $537.995 | 0,33% | 11.540 | $-20.833 | Naik ×1 | ||
| PSA Public Storage Common Stock | $516.935 | 0,32% | 1.624 | $75.671 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $476.254 | 0,29% | 5.763 | $17.939 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $474.843 | 0,29% | 11.215 | $-85.088 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $457.870 | 0,28% | 899 | $-216.183 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $443.610 | 0,27% | 1.409 | $-17.402 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $427.334 | 0,26% | 3.376 | $-23.100 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $410.961 | 0,25% | 4.529 | $-52.594 | Naik ×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 | Naik ×1 | ||
| IYW | $385.912 | 0,24% | 1.530 | $108.339 | |||
| TM Toyota Motor Corporation Common Stock | $377.598 | 0,23% | 2.242 | $-80.746 | Naik ×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 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $354.524 | 0,22% | 1.286 | $13.084 | Naik ×1 | ||
| IWD | $344.008 | 0,21% | 1.419 | $40.810 | |||
| D Dominion Energy, Inc. Common Stock | $331.275 | 0,20% | 4.851 | $45.914 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $329.664 | 0,20% | 1.212 | $38.520 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279.801 | 0,17% | 387 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $276.182 | 0,17% | 4.847 | $43.352 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $270.917 | 0,17% | 7.453 | $-15.201 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $262.277 | 0,16% | 4.233 | $22.757 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $202.093 | 0,12% | 5.256 | $-2.101 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $18.480.669 | 11,28% | naik ×6 |
| IVV | $17.617.671 | 10,75% | naik ×3 |
| VEA | $11.150.937 | 6,81% | naik ×3 |
| VNQ | $8.009.638 | 4,89% | naik ×3 |
| IJR | $7.256.821 | 4,43% | naik ×6 |
| VWO | $4.854.712 | 2,96% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Beli lebih banyak | +7K | +$2.7M |
| IVV | Beli lebih banyak | +288 | +$2.4M |
| LMT | Beli lebih banyak | +4 | -$1.6M |
| IGM | Beli lebih banyak | +435 | +$1.6M |
| IJR | Beli lebih banyak | +1K | +$1.3M |
| VEA | Beli lebih banyak | +821 | +$1.2M |
| IWB | Dipangkas | -341 | +$1.1M |
| IWR | Dipangkas | -678 | +$1.1M |
| VNQ | Beli lebih banyak | +2K | +$777K |
| LLY | Dipangkas | -49 | +$705K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 30 Juni 2025 | 9.940 | $2.865.404 | -70,2% |
| UNH | 30 Juni 2025 | 1.747 | $914.991 | 24,2% |
| ARKB | 30 Juni 2025 | 8.165 | $671.163 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 2.069 | $302.736 | -39,1% |
| EA | 31 Maret 2025 | 1.891 | $276.653 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.973 | $266.710 | 55,6% |
| LYB | 30 Sep. 2025 | 4.500 | $260.370 | 39,4% |
| LTC | 30 Juni 2025 | 6.335 | $224.576 | 17,4% |
| GIS | 30 Juni 2025 | 3.562 | $212.972 | -24,1% |
| LOW | 31 Maret 2025 | 850 | $209.780 | -6,7% |
| IWV | 31 Maret 2026 | 535 | $206.971 | Tidak lagi dilacak |
| HII | 30 Juni 2026 | 543 | $206.286 | 8,9% |
| LTC | 31 Des. 2025 | 5.561 | $204.978 | 18,2% |
| META | 31 Des. 2025 | 275 | $201.955 | -16,9% |
| LOW | 30 Juni 2026 | 850 | $200.838 | -1,3% |