Campion Asset Management
CIK 1843492 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $163.9M
- ポジション
- 83
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,111 位 · 75.3% トップ
ポートフォリオ価値 前期比: +11.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.54%
- 上位25銘柄のウェイト
- 82.90%
- 1%超のポジション
- 19
- 実効ポジション数
- 20.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.7% 推定買付額 $2,700,918 · 推定売付額 $1,096,480
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 88.3% はまだ保有
- 新規ポジション
- 3
- 増加
- 39
- 減少
- 23
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
68.5%
ポートフォリオ全体 83 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IJH | $18,480,669 | 11.28% | 239,666 | $2,739,073 | 上昇 ×6 | ||
| IVV | $17,617,671 | 10.75% | 23,525 | $2,439,011 | 上昇 ×3 | ||
| VEA | $11,150,937 | 6.81% | 156,504 | $1,174,783 | 上昇 ×3 | ||
| IWB | $9,441,283 | 5.76% | 23,056 | $1,098,992 | 下落 ×6 | ||
| IWR | $9,427,891 | 5.75% | 85,459 | $1,052,753 | 下落 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,860,528 | 5.41% | 17,392 | $-1,648,605 | 上昇 ×1 | ||
| VNQ | $8,009,638 | 4.89% | 83,062 | $776,842 | 上昇 ×3 | ||
| IJR | $7,256,821 | 4.43% | 48,930 | $1,315,044 | 上昇 ×6 | ||
| IGM | $5,610,303 | 3.42% | 34,297 | $1,597,317 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,988,821 | 3.04% | 17,241 | $618,587 | 上昇 ×1 | ||
| VWO | $4,854,712 | 2.96% | 81,332 | $570,778 | 上昇 ×5 | ||
| IWM | $3,988,790 | 2.43% | 13,276 | $659,876 | 下落 ×4 | ||
| IJJ | $3,636,669 | 2.22% | 24,617 | $318,604 | 下落 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,218,071 | 1.96% | 2,683 | $705,259 | 下落 ×6 | ||
| VOX | $3,078,403 | 1.88% | 16,735 | $75,255 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,097,104 | 1.28% | 15,339 | $-522,776 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,077,721 | 1.27% | 5,570 | $49,930 | 上昇 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,011,832 | 1.23% | 19,666 | $521,697 | 上昇 ×2 | ||
| EFV | $1,638,247 | 1.00% | 21,401 | $29,982 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,548,123 | 0.94% | 13,180 | $485,838 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,531,688 | 0.93% | 4,286 | $355,280 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,492,625 | 0.91% | 4,560 | $150,961 | 下落 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,318,734 | 0.80% | 8,993 | $47,662 | 上昇 ×1 | ||
| IJS | $1,290,123 | 0.79% | 9,439 | $146,014 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,212,453 | 0.74% | 4,774 | $35,474 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $1,170,065 | 0.71% | 6,167 | $-50,028 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,070,544 | 0.65% | 2,834 | $211,035 | 上昇 ×1 | ||
| V Visa Inc. | $1,027,211 | 0.63% | 2,994 | $129,558 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,003,345 | 0.61% | 6,053 | $-255,021 | 下落 ×3 | ||
| BRKB | $1,000,280 | 0.61% | 1,999 | $61,527 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $615,277 | 0.38% | 3,075 | $128,701 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611,104 | 0.37% | 2,564 | $101,467 | 上昇 ×2 | ||
| COP ConocoPhillips Common Stock | $587,478 | 0.36% | 5,651 | $-160,566 | 下落 ×6 | ||
| MCD McDonald's Corporation Common Stock | $568,192 | 0.35% | 2,102 | $-82,602 | 上昇 ×1 | ||
| XLY XLY | $567,283 | 0.35% | 4,837 | $69,571 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $562,562 | 0.34% | 4,967 | $-47,901 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $561,873 | 0.34% | 3,834 | $-12,297 | 下落 ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $553,924 | 0.34% | 2,328 | $68,956 | 下落 ×2 | ||
| EXC Exelon Corporation - Common Stock | $537,995 | 0.33% | 11,540 | $-20,833 | 上昇 ×1 | ||
| PSA Public Storage Common Stock | $516,935 | 0.32% | 1,624 | $75,671 | 下落 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $476,254 | 0.29% | 5,763 | $17,939 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $474,843 | 0.29% | 11,215 | $-85,088 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $457,870 | 0.28% | 899 | $-216,183 | 下落 ×6 | ||
| SYK Stryker Corporation Common Stock | $443,610 | 0.27% | 1,409 | $-17,402 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $427,334 | 0.26% | 3,376 | $-23,100 | 下落 ×6 | ||
| ABT Abbott Laboratories Common Stock | $410,961 | 0.25% | 4,529 | $-52,594 | 上昇 ×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 | 上昇 ×1 | ||
| IYW | $385,912 | 0.24% | 1,530 | $108,339 | |||
| TM Toyota Motor Corporation Common Stock | $377,598 | 0.23% | 2,242 | $-80,746 | 上昇 ×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 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $354,524 | 0.22% | 1,286 | $13,084 | 上昇 ×1 | ||
| IWD | $344,008 | 0.21% | 1,419 | $40,810 | |||
| D Dominion Energy, Inc. Common Stock | $331,275 | 0.20% | 4,851 | $45,914 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $329,664 | 0.20% | 1,212 | $38,520 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279,801 | 0.17% | 387 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $276,182 | 0.17% | 4,847 | $43,352 | 上昇 ×1 | ||
| PPL PPL Corporation Common Stock | $270,917 | 0.17% | 7,453 | $-15,201 | 下落 ×6 | ||
| O Realty Income Corporation Common Stock | $262,277 | 0.16% | 4,233 | $22,757 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $202,093 | 0.12% | 5,256 | $-2,101 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| IJH | $18,480,669 | 11.28% | 6倍増 |
| IVV | $17,617,671 | 10.75% | 3倍増 |
| VEA | $11,150,937 | 6.81% | 3倍増 |
| VNQ | $8,009,638 | 4.89% | 3倍増 |
| IJR | $7,256,821 | 4.43% | 6倍増 |
| VWO | $4,854,712 | 2.96% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| MSTR | 2025年6月30日 | 9,940 | $2,865,404 | -70.2% |
| UNH | 2025年6月30日 | 1,747 | $914,991 | 24.2% |
| ARKB | 2025年6月30日 | 8,165 | $671,163 | 追跡終了 |
| ZTS | 2025年12月31日 | 2,069 | $302,736 | -39.1% |
| EA | 2025年3月31日 | 1,891 | $276,653 | 追跡終了 |
| TGT | 2025年3月31日 | 1,973 | $266,710 | 55.6% |
| LYB | 2025年9月30日 | 4,500 | $260,370 | 39.4% |
| LTC | 2025年6月30日 | 6,335 | $224,576 | 17.4% |
| GIS | 2025年6月30日 | 3,562 | $212,972 | -24.1% |
| LOW | 2025年3月31日 | 850 | $209,780 | -6.7% |
| IWV | 2026年3月31日 | 535 | $206,971 | 追跡終了 |
| HII | 2026年6月30日 | 543 | $206,286 | 8.9% |
| LTC | 2025年12月31日 | 5,561 | $204,978 | 18.2% |
| META | 2025年12月31日 | 275 | $201,955 | -16.9% |
| LOW | 2026年6月30日 | 850 | $200,838 | -1.3% |