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 | $74.73 | -1.71% | 22.47% | 46.61% | $18.5M | 11.28% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $17.6M | 10.75% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $11.2M | 6.81% | — | HELD |
| 4 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $9.4M | 5.76% | — | HELD |
| 5 | IWR | ISHARES TR | $109.58 | -1.03% | 20.85% | 44.29% | $9.4M | 5.75% | — | HELD |
| 6 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $8.9M | 5.41% | — | HELD |
| 7 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $8.0M | 4.89% | — | HELD |
| 8 | IJR | ISHARES TR | $144.32 | -1.36% | 34.80% | 39.06% | $7.3M | 4.43% | — | HELD |
| 9 | IGM | ISHARES TR | $146.20 | -2.21% | 29.12% | 107.72% | $5.6M | 3.42% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.0M | 3.04% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $4.9M | 2.96% | — | HELD |
| 12 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $4.0M | 2.43% | — | HELD |
| 13 | IJJ | ISHARES TR | $147.97 | -1.10% | 22.84% | 50.71% | $3.6M | 2.22% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $3.2M | 1.96% | — | HELD |
| 15 | VOX | VANGUARD WORLD FD | $184.81 | -0.17% | 8.90% | 29.89% | $3.1M | 1.88% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.1M | 1.28% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.1M | 1.27% | — | HELD |
| 18 | EMXC | ISHARES INC | $86.86 | -2.88% | 42.37% | 55.97% | $2.0M | 1.23% | — | HELD |
| 19 | EFV | ISHARES TR | $79.38 | -0.40% | 31.74% | 91.22% | $1.6M | 1.00% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $1.5M | 0.94% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.5M | 0.93% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $1.5M | 0.91% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $1.3M | 0.80% | — | HELD |
| 24 | IJS | ISHARES TR | $135.86 | -1.01% | 39.33% | 43.58% | $1.3M | 0.79% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.2M | 0.74% | — | HELD |
| 26 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $1.2M | 0.71% | — | HELD |
| 27 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.1M | 0.65% | — | HELD |
| 28 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $1.0M | 0.63% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $1.0M | 0.61% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.61% | — | HELD |
| 31 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $821K | 0.50% | — | HELD |
| 32 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $814K | 0.50% | — | HELD |
| 33 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $755K | 0.46% | — | HELD |
| 34 | UNM | UNUM GROUP | $83.63 | -4.89% | — | — | $672K | 0.41% | — | HELD |
| 35 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $654K | 0.40% | — | HELD |
| 36 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $652K | 0.40% | — | HELD |
| 37 | MAA | MID-AMER APT CMNTYS INC | $137.38 | 1.28% | — | — | $621K | 0.38% | — | HELD |
| 38 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $618K | 0.38% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $615K | 0.38% | — | HELD |
| 40 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $611K | 0.37% | — | HELD |
| 41 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $587K | 0.36% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $568K | 0.35% | — | HELD |
| 43 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $567K | 0.35% | — | HELD |
| 44 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $563K | 0.34% | — | HELD |
| 45 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $562K | 0.34% | — | HELD |
| 46 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $554K | 0.34% | — | HELD |
| 47 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $538K | 0.33% | — | HELD |
| 48 | PSA | PUBLIC STORAGE | $329.44 | -0.31% | — | — | $517K | 0.32% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $476K | 0.29% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $475K | 0.29% | — | HELD |
| 51 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $458K | 0.28% | — | HELD |
| 52 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $444K | 0.27% | — | HELD |
| 53 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $427K | 0.26% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $411K | 0.25% | — | HELD |
| 55 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $402K | 0.25% | — | HELD |
| 56 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $398K | 0.24% | — | HELD |
| 57 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $394K | 0.24% | — | HELD |
| 58 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $386K | 0.24% | — | HELD |
| 59 | TM | TOYOTA MOTOR CORP | $192.84 | 3.51% | — | — | $378K | 0.23% | — | HELD |
| 60 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $374K | 0.23% | — | HELD |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $360K | 0.22% | — | HELD |
| 62 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $355K | 0.22% | — | HELD |
| 63 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $344K | 0.21% | — | HELD |
| 64 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $331K | 0.20% | — | HELD |
| 65 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $330K | 0.20% | — | HELD |
| 66 | STAG | STAG INDUSTRIAL INC | $38.91 | -4.44% | — | — | $318K | 0.19% | — | HELD |
| 67 | DINO | HF SINCLAIR CORP | $90.00 | 0.78% | — | — | $318K | 0.19% | — | HELD |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $316K | 0.19% | — | HELD |
| 69 | XAR | SPDR SERIES TRUST | $258.11 | -5.08% | — | — | $296K | 0.18% | — | HELD |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $291K | 0.18% | — | HELD |
| 71 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $288K | 0.18% | — | HELD |
| 72 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $280K | 0.17% | — | HELD |
| 73 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $276K | 0.17% | — | HELD |
| 74 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $271K | 0.17% | — | HELD |
| 75 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $262K | 0.16% | — | HELD |
| 76 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $251K | 0.15% | — | HELD |
| 77 | MMM | 3M CO | $177.95 | -2.48% | — | — | $248K | 0.15% | — | HELD |
| 78 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $234K | 0.14% | — | HELD |
| 79 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $229K | 0.14% | — | HELD |
| 80 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $214K | 0.13% | — | HELD |
| 81 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | — | — | $211K | 0.13% | — | HELD |
| 82 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $208K | 0.13% | — | HELD |
| 83 | LTC | LTC PPTYS INC | $41.68 | -0.50% | — | — | $202K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002889. 13F discloses long positions only — shorts, foreign equities, and options are excluded.