Q2 2026 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002889
$163.9M
Reported value
83
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $18.5M | 11.3% | 239,666 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.6M | 10.8% | 23,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 6.81% | 156,504 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.4M | 5.76% | 23,056 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.4M | 5.75% | 85,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 5.41% | 17,392 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 4.89% | 83,062 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.3M | 4.43% | 48,930 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.6M | 3.42% | 34,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.04% | 17,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.96% | 81,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 2.43% | 13,276 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 2.22% | 24,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.96% | 2,683 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.1M | 1.88% | 16,735 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.28% | 15,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.27% | 5,570 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 1.23% | 19,666 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 1.00% | 21,401 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.94% | 13,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.93% | 4,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.91% | 4,560 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.80% | 8,993 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.79% | 9,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.74% | 4,774 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.71% | 6,167 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.65% | 2,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.63% | 2,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.61% | 6,053 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.61% | 1,999 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $820,587 | 0.50% | 2,753 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $814,408 | 0.50% | 2,249 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $755,491 | 0.46% | 1,100 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $671,930 | 0.41% | 7,516 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $653,716 | 0.40% | 3,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $651,894 | 0.40% | 1,845 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $620,645 | 0.38% | 4,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $617,571 | 0.38% | 4,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,277 | 0.38% | 3,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611,104 | 0.37% | 2,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $587,478 | 0.36% | 5,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $568,192 | 0.35% | 2,102 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $567,283 | 0.35% | 4,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $562,562 | 0.34% | 4,967 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $561,873 | 0.34% | 3,834 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $553,924 | 0.34% | 2,328 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $537,995 | 0.33% | 11,540 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $516,935 | 0.32% | 1,624 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $476,254 | 0.29% | 5,763 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $474,843 | 0.29% | 11,215 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,870 | 0.28% | 899 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $443,610 | 0.27% | 1,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $427,334 | 0.26% | 3,376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $410,961 | 0.25% | 4,529 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $402,046 | 0.25% | 1,278 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $398,006 | 0.24% | 7,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $394,246 | 0.24% | 348 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $385,912 | 0.24% | 1,530 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $377,598 | 0.23% | 2,242 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $373,556 | 0.23% | 3,903 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,949 | 0.22% | 1,280 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $354,524 | 0.22% | 1,286 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $344,008 | 0.21% | 1,419 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $331,275 | 0.20% | 4,851 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $329,664 | 0.20% | 1,212 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $318,486 | 0.19% | 8,368 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $318,161 | 0.19% | 4,568 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $315,572 | 0.19% | 816 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $295,993 | 0.18% | 1,043 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $291,421 | 0.18% | 994 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $288,366 | 0.18% | 1,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $279,801 | 0.17% | 387 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $276,182 | 0.17% | 4,847 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $270,917 | 0.17% | 7,453 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $262,277 | 0.16% | 4,233 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $250,865 | 0.15% | 435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248,046 | 0.15% | 1,532 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,548 | 0.14% | 1,472 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $228,794 | 0.14% | 1,390 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $213,712 | 0.13% | 501 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $211,451 | 0.13% | 1,544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,342 | 0.13% | 206 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $202,093 | 0.12% | 5,256 | 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.