Institutional
Campion Asset Management
CIK 0001843492
$147.4M
Reported AUM
82
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $15.7M | 10.68% | +11,037 | +5.0% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $15.2M | 10.29% | +1,630 | +7.5% |
| 3 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $10.5M | 7.13% | −10 | −0.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $10.0M | 6.77% | +1,721 | +1.1% |
| 5 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $8.4M | 5.68% | −417 | −0.5% |
| 6 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $8.3M | 5.66% | −360 | −1.5% |
| 7 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $7.2M | 4.91% | +2,098 | +2.6% |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.9M | 4.03% | +2,010 | +4.4% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 2.96% | −233 | −1.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $4.3M | 2.91% | +2,844 | +3.7% |
| 11 | IGM | ISHARES TR | $160.23 | 2.30% | 47.58% | 130.87% | $4.0M | 2.72% | +689 | +2.1% |
| 12 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $3.3M | 2.26% | −94 | −0.7% |
| 13 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $3.3M | 2.25% | −229 | −0.9% |
| 14 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | 16.18% | 36.94% | $3.0M | 2.04% | +230 | +1.4% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.6M | 1.78% | −230 | −1.5% |
| 16 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.5M | 1.70% | −170 | −5.9% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.0M | 1.38% | −54 | −1.0% |
| 18 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $1.6M | 1.09% | +303 | +1.4% |
| 19 | EMXC | ISHARES INC | $96.67 | 2.94% | 58.86% | 72.47% | $1.5M | 1.01% | +93 | +0.5% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.3M | 0.91% | −48 | −1.0% |
| 21 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.3M | 0.86% | −89 | −1.0% |
| 22 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.3M | 0.85% | −76 | −1.2% |
| 23 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.2M | 0.83% | −183 | −2.8% |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.2M | 0.80% | −139 | −2.8% |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.2M | 0.80% | −20 | −0.5% |
| 26 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $1.1M | 0.78% | −123 | −1.3% |
| 27 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.1M | 0.72% | −138 | −1.0% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $939K | 0.64% | −17 | −0.9% |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $898K | 0.61% | −56 | −1.9% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $860K | 0.58% | −28 | −1.0% |
| 31 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $748K | 0.51% | −32 | −0.6% |
| 32 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $704K | 0.48% | −40 | −1.0% |
| 33 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $674K | 0.46% | −17 | −1.7% |
| 34 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $657K | 0.45% | — | HELD |
| 35 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $651K | 0.44% | −60 | −2.8% |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $610K | 0.41% | — | HELD |
| 37 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $581K | 0.39% | −114 | −6.5% |
| 38 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $574K | 0.39% | −173 | −4.2% |
| 39 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $573K | 0.39% | −39 | −0.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $560K | 0.38% | −153 | −1.4% |
| 41 | EXC | EXELON CORP | $45.40 | -0.77% | — | — | $559K | 0.38% | −182 | −1.6% |
| 42 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $549K | 0.37% | −13 | −0.2% |
| 43 | MAA | MID-AMER APT CMNTYS INC | $137.79 | 0.18% | — | — | $546K | 0.37% | −23 | −0.5% |
| 44 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $534K | 0.36% | −72 | −2.5% |
| 45 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $512K | 0.35% | −4 | −0.2% |
| 46 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $510K | 0.35% | +46 | +1.9% |
| 47 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $498K | 0.34% | −7 | −0.2% |
| 48 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $487K | 0.33% | — | HELD |
| 49 | ALL | ALLSTATE CORP | — | — | — | — | $485K | 0.33% | −24 | −1.0% |
| 50 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $464K | 0.31% | −30 | −0.7% |
| 51 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $461K | 0.31% | −108 | −7.1% |
| 52 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $459K | 0.31% | — | HELD |
| 53 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $458K | 0.31% | −28 | −1.2% |
| 54 | WMT2 | WELLS FARGO & CO | — | — | — | — | $458K | 0.31% | — | HELD |
| 55 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $450K | 0.31% | −31 | −0.9% |
| 56 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $441K | 0.30% | −12 | −0.7% |
| 57 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $377K | 0.26% | −112 | −2.8% |
| 58 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $367K | 0.25% | −9 | −0.7% |
| 59 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $341K | 0.23% | −135 | −9.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $307K | 0.21% | — | HELD |
| 61 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $303K | 0.21% | −8 | −0.6% |
| 62 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $303K | 0.21% | — | HELD |
| 63 | STAG | STAG INDUSTRIAL INC | $37.26 | 0.68% | — | — | $302K | 0.20% | +89 | +1.1% |
| 64 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $291K | 0.20% | — | HELD |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $289K | 0.20% | −16 | −1.6% |
| 66 | PPL | PPL CORP | $35.76 | 0.06% | — | — | $286K | 0.19% | −69 | −0.9% |
| 67 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $285K | 0.19% | −233 | −4.8% |
| 68 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $282K | 0.19% | −153 | −3.3% |
| 69 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $278K | 0.19% | — | HELD |
| 70 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $265K | 0.18% | — | HELD |
| 71 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $256K | 0.17% | — | HELD |
| 72 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $251K | 0.17% | — | HELD |
| 73 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $251K | 0.17% | −21 | −1.3% |
| 74 | MMM | 3M CO | $153.76 | 0.65% | — | — | $245K | 0.17% | −14 | −0.8% |
| 75 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $240K | 0.16% | +52 | +1.3% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $239K | 0.16% | −79 | −8.8% |
| 77 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $233K | 0.16% | — | HELD |
| 78 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $216K | 0.15% | — | HELD |
| 79 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | $206K | 0.14% | +543 | NEW |
| 80 | LTC | LTC PPTYS INC | $36.05 | 3.41% | — | — | $204K | 0.14% | +5,495 | NEW |
| 81 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $203K | 0.14% | +1,390 | NEW |
| 82 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $201K | 0.14% | — | HELD |
| 83 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | — | — | −535 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001859. 13F discloses long positions only — shorts, foreign equities, and options are excluded.