Institutional
Campion Asset Management
CIK 0001843492
$163.9M
Reported AUM
83
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Campion Asset Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $75.37 | 0.03% | 22.45% | 46.59% | $18.5M | 11.28% | — | HELD |
| 2 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $17.6M | 10.75% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $11.2M | 6.81% | — | HELD |
| 4 | IWB | ISHARES TR | $407.36 | 0.38% | 20.01% | 69.99% | $9.4M | 5.76% | — | HELD |
| 5 | IWR | ISHARES TR | $109.72 | -0.25% | 19.84% | 43.08% | $9.4M | 5.75% | — | HELD |
| 6 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | 40.04% | 81.28% | $8.9M | 5.41% | — | HELD |
| 7 | VNQ | VANGUARD INDEX FDS | $99.07 | -0.42% | 16.22% | 11.04% | $8.0M | 4.89% | — | HELD |
| 8 | IJR | ISHARES TR | $145.44 | -0.04% | 35.90% | 40.20% | $7.3M | 4.43% | — | HELD |
| 9 | IGM | ISHARES TR | $153.11 | 0.14% | 35.03% | 117.22% | $5.6M | 3.42% | — | HELD |
| 10 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.0M | 3.04% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $4.9M | 2.96% | — | HELD |
| 12 | IWM | ISHARES TR | $291.04 | -0.53% | 37.55% | 37.83% | $4.0M | 2.43% | — | HELD |
| 13 | IJJ | ISHARES TR | $148.00 | -0.15% | 23.04% | 50.96% | $3.6M | 2.22% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $3.2M | 1.96% | — | HELD |
| 15 | VOX | VANGUARD WORLD FD | $180.58 | 0.45% | 5.93% | 26.34% | $3.1M | 1.88% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $2.1M | 1.28% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $2.1M | 1.27% | — | HELD |
| 18 | EMXC | ISHARES INC | $92.40 | 1.34% | 49.45% | 63.73% | $2.0M | 1.23% | — | HELD |
| 19 | EFV | ISHARES TR | $80.82 | -0.60% | 34.95% | 95.87% | $1.6M | 1.00% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $115.56 | 1.76% | 73.60% | 122.41% | $1.5M | 0.94% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $1.5M | 0.93% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $1.5M | 0.91% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $1.3M | 0.80% | — | HELD |
| 24 | IJS | ISHARES TR | $135.76 | -0.06% | 39.31% | 43.56% | $1.3M | 0.79% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $1.2M | 0.74% | — | HELD |
| 26 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $1.2M | 0.71% | — | HELD |
| 27 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $1.1M | 0.65% | — | HELD |
| 28 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $1.0M | 0.63% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $1.0M | 0.61% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.61% | — | HELD |
| 31 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $821K | 0.50% | — | HELD |
| 32 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $814K | 0.50% | — | HELD |
| 33 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $755K | 0.46% | — | HELD |
| 34 | UNM | UNUM GROUP | $86.14 | -0.72% | — | — | $672K | 0.41% | — | HELD |
| 35 | PSX | PHILLIPS 66 | $209.68 | -0.44% | — | — | $654K | 0.40% | — | HELD |
| 36 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $652K | 0.40% | — | HELD |
| 37 | MAA | MID-AMER APT CMNTYS INC | $133.52 | 0.15% | — | — | $621K | 0.38% | — | HELD |
| 38 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $618K | 0.38% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $615K | 0.38% | — | HELD |
| 40 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $611K | 0.37% | — | HELD |
| 41 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $587K | 0.36% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $568K | 0.35% | — | HELD |
| 43 | XLY | SELECT SECTOR SPDR TR | $115.90 | 3.12% | — | — | $567K | 0.35% | — | HELD |
| 44 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $563K | 0.34% | — | HELD |
| 45 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $562K | 0.34% | — | HELD |
| 46 | ALL | ALLSTATE CORP | $266.80 | 0.54% | — | — | $554K | 0.34% | — | HELD |
| 47 | EXC | EXELON CORP | $45.87 | 0.63% | — | — | $538K | 0.33% | — | HELD |
| 48 | PSA | PUBLIC STORAGE | $322.42 | 1.56% | — | — | $517K | 0.32% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $476K | 0.29% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $475K | 0.29% | — | HELD |
| 51 | NOC | NORTHROP GRUMMAN CORP | $541.48 | 1.24% | — | — | $458K | 0.28% | — | HELD |
| 52 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | — | — | $444K | 0.27% | — | HELD |
| 53 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $427K | 0.26% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $411K | 0.25% | — | HELD |
| 55 | NSC | NORFOLK SOUTHN CORP | $336.09 | 0.65% | — | — | $402K | 0.25% | — | HELD |
| 56 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | — | — | $398K | 0.24% | — | HELD |
| 57 | URI | UNITED RENTALS INC | $1081.38 | 1.19% | — | — | $394K | 0.24% | — | HELD |
| 58 | IYW | ISHARES TR | $237.21 | 0.11% | — | — | $386K | 0.24% | — | HELD |
| 59 | TM | TOYOTA MOTOR CORP | $188.77 | -1.40% | — | — | $378K | 0.23% | — | HELD |
| 60 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $374K | 0.23% | — | HELD |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $360K | 0.22% | — | HELD |
| 62 | CI | THE CIGNA GROUP | $282.91 | -1.65% | — | — | $355K | 0.22% | — | HELD |
| 63 | IWD | ISHARES TR | $251.49 | 0.31% | — | — | $344K | 0.21% | — | HELD |
| 64 | D | DOMINION ENERGY INC | $70.04 | 0.44% | — | — | $331K | 0.20% | — | HELD |
| 65 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $330K | 0.20% | — | HELD |
| 66 | STAG | STAG INDUSTRIAL INC | $38.13 | -1.06% | — | — | $318K | 0.19% | — | HELD |
| 67 | DINO | HF SINCLAIR CORP | $90.29 | -2.32% | — | — | $318K | 0.19% | — | HELD |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | $378.48 | 0.55% | — | — | $316K | 0.19% | — | HELD |
| 69 | XAR | SPDR SERIES TRUST | $264.49 | 0.63% | — | — | $296K | 0.18% | — | HELD |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | $293.84 | -2.12% | — | — | $291K | 0.18% | — | HELD |
| 71 | IVE | ISHARES TR | $231.37 | -0.34% | — | — | $288K | 0.18% | — | HELD |
| 72 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $280K | 0.17% | — | HELD |
| 73 | BAC | BANK OF AMER CORP | $62.18 | 0.73% | — | — | $276K | 0.17% | — | HELD |
| 74 | PPL | PPL CORP | $35.37 | -0.53% | — | — | $271K | 0.17% | — | HELD |
| 75 | O | REALTY INCOME CORP | $63.70 | -1.13% | — | — | $262K | 0.16% | — | HELD |
| 76 | MLM | MARTIN MARIETTA MATLS INC | $535.35 | -0.86% | — | — | $251K | 0.15% | — | HELD |
| 77 | MMM | 3M CO | $176.12 | 0.03% | — | — | $248K | 0.15% | — | HELD |
| 78 | XLV | SELECT SECTOR SPDR TR | $162.56 | -0.59% | — | — | $234K | 0.14% | — | HELD |
| 79 | IWS | ISHARES TR | $167.13 | -0.28% | — | — | $229K | 0.14% | — | HELD |
| 80 | IWV | ISHARES TR | $423.65 | 0.29% | — | — | $214K | 0.13% | — | HELD |
| 81 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.91 | -0.55% | — | — | $211K | 0.13% | — | HELD |
| 82 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $208K | 0.13% | — | HELD |
| 83 | LTC | LTC PPTYS INC | $40.15 | -0.37% | — | — | $202K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002889. 13F discloses long positions only — shorts, foreign equities, and options are excluded.