Q1 2026 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001859
$147.4M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Campion Asset Management · Q1 2026
AI · grounded in 13F
Campion Asset Management increased its position in IVV by 7.54%. The fund also accumulated shares of IJH by 4.97% and IJR by 4.39%. Conversely, the manager trimmed its holding in LLY by 5.86% and reduced ORCL by 4.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $15.7M | 10.7% | 233,105 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 10.3% | 23,237 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.5M | 7.13% | 17,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 6.77% | 155,683 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.4M | 5.68% | 86,137 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.3M | 5.66% | 23,397 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.2M | 4.91% | 81,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 4.03% | 47,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.96% | 17,220 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.91% | 79,259 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.0M | 2.72% | 33,862 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 2.26% | 13,423 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 2.25% | 25,042 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 2.04% | 16,699 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.78% | 15,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.70% | 2,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.38% | 5,478 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 1.09% | 21,631 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 1.01% | 18,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.91% | 4,561 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.86% | 8,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.85% | 6,082 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.83% | 6,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.80% | 4,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.80% | 4,091 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.78% | 9,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.72% | 13,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $938,753 | 0.64% | 1,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $897,653 | 0.61% | 2,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $859,509 | 0.58% | 2,777 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $748,044 | 0.51% | 5,667 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $704,490 | 0.48% | 3,867 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $674,053 | 0.46% | 988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $657,305 | 0.45% | 1,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $650,794 | 0.44% | 2,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $610,463 | 0.41% | 4,912 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $580,553 | 0.39% | 1,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $574,170 | 0.39% | 3,903 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $572,701 | 0.39% | 4,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $559,931 | 0.38% | 11,154 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $558,828 | 0.38% | 11,400 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $548,893 | 0.37% | 7,516 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $545,510 | 0.37% | 4,467 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $534,467 | 0.36% | 2,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $512,332 | 0.35% | 1,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $509,637 | 0.35% | 2,447 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $497,712 | 0.34% | 4,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $486,576 | 0.33% | 2,790 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $484,968 | 0.33% | 2,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $463,555 | 0.31% | 4,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $461,012 | 0.31% | 1,403 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $459,082 | 0.31% | 7,494 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $458,344 | 0.31% | 2,224 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $458,315 | 0.31% | 5,757 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $450,434 | 0.31% | 3,440 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $441,264 | 0.30% | 1,629 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $376,718 | 0.26% | 3,903 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $366,786 | 0.25% | 1,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $341,440 | 0.23% | 1,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,351 | 0.21% | 1,268 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $303,198 | 0.21% | 1,419 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $302,578 | 0.21% | 1,433 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $301,750 | 0.20% | 8,368 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $291,144 | 0.20% | 1,200 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $288,747 | 0.20% | 994 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $286,118 | 0.19% | 7,490 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $285,361 | 0.19% | 4,616 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $282,190 | 0.19% | 4,523 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $277,573 | 0.19% | 1,530 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $264,901 | 0.18% | 1,043 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $256,076 | 0.17% | 435 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $251,353 | 0.17% | 345 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250,869 | 0.17% | 1,544 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $244,858 | 0.17% | 1,686 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $239,520 | 0.16% | 3,915 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $238,884 | 0.16% | 816 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $232,830 | 0.16% | 4,776 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,810 | 0.15% | 1,472 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $206,286 | 0.14% | 543 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $204,194 | 0.14% | 5,495 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $202,579 | 0.14% | 1,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,838 | 0.14% | 850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.