Campion Asset Management
Latest statistics and disclosures from Campion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IVV, LMT, VEA, IWR, and represent 40.54% of Campion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, IJH, IJR, HII, LTC, IWS, VNQ, VWO, VEA, IGM.
- Started 3 new stock positions in LTC, HII, IWS.
- Reduced shares in these 10 stocks: IWV, LLY, IWB, AAPL, IWR, AMGN, XOM, CI, SYK, RTX.
- Sold out of its position in IWV.
- Campion Asset Management was a net buyer of stock by $2.1M.
- Campion Asset Management has $147M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001843492
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Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $16M | +4% | 233k | 67.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $15M | +7% | 23k | 653.21 |
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| Lockheed Martin Corporation (LMT) | 7.1 | $11M | 17k | 604.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $10M | 156k | 64.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.7 | $8.4M | 86k | 97.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 5.7 | $8.3M | 23k | 356.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $7.2M | +2% | 82k | 88.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $5.9M | +4% | 48k | 124.31 |
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| Apple (AAPL) | 3.0 | $4.4M | 17k | 253.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.3M | +3% | 79k | 54.05 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.7 | $4.0M | +2% | 34k | 118.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.3M | 13k | 248.00 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.3M | 25k | 132.50 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $3.0M | 17k | 179.84 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 15k | 169.66 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.5M | -5% | 2.7k | 919.77 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 5.5k | 370.17 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.6M | 22k | 74.35 |
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| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.5M | 19k | 78.66 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.6k | 294.16 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | 8.8k | 144.44 |
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| Chevron Corporation (CVX) | 0.9 | $1.3M | 6.1k | 206.90 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | -2% | 6.3k | 192.90 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.2M | -2% | 4.8k | 244.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 4.1k | 287.56 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | 9.7k | 118.45 |
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| Cisco Systems (CSCO) | 0.7 | $1.1M | 14k | 77.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $939k | 2.0k | 479.20 |
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| Visa Com Cl A (V) | 0.6 | $898k | 3.0k | 302.24 |
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| Broadcom (AVGO) | 0.6 | $860k | 2.8k | 309.51 |
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| ConocoPhillips (COP) | 0.5 | $748k | 5.7k | 132.00 |
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| Phillips 66 (PSX) | 0.5 | $705k | 3.9k | 182.18 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $674k | 988.00 | 682.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $657k | 1.1k | 597.55 |
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| McDonald's Corporation (MCD) | 0.4 | $651k | -2% | 2.1k | 310.79 |
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| Wal-Mart Stores (WMT) | 0.4 | $611k | 4.9k | 124.28 |
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| Amgen (AMGN) | 0.4 | $581k | -6% | 1.7k | 351.85 |
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| Oracle Corporation (ORCL) | 0.4 | $574k | -4% | 3.9k | 147.11 |
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| Merck & Co (MRK) | 0.4 | $573k | 4.8k | 120.29 |
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| Verizon Communications (VZ) | 0.4 | $560k | 11k | 50.20 |
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| Exelon Corporation (EXC) | 0.4 | $559k | 11k | 49.02 |
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| Unum (UNM) | 0.4 | $549k | 7.5k | 73.03 |
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| Mid-America Apartment (MAA) | 0.4 | $546k | 4.5k | 122.12 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $535k | -2% | 2.8k | 194.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $512k | 1.8k | 286.86 |
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| Amazon (AMZN) | 0.3 | $510k | 2.4k | 208.27 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $498k | 4.6k | 108.98 |
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| NVIDIA Corporation (NVDA) | 0.3 | $487k | 2.8k | 174.40 |
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| Allstate Corporation (ALL) | 0.3 | $485k | 2.3k | 207.34 |
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| Abbott Laboratories (ABT) | 0.3 | $464k | 4.5k | 102.67 |
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| Stryker Corporation (SYK) | 0.3 | $461k | -7% | 1.4k | 328.59 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $459k | 7.5k | 61.26 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $458k | 2.2k | 206.09 |
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| Wells Fargo & Company (WFC) | 0.3 | $458k | 5.8k | 79.61 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $450k | 3.4k | 130.94 |
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| Public Storage (PSA) | 0.3 | $441k | 1.6k | 270.88 |
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| Southern Company (SO) | 0.3 | $377k | -2% | 3.9k | 96.52 |
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| Norfolk Southern (NSC) | 0.2 | $367k | 1.3k | 287.00 |
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| Cigna Corp (CI) | 0.2 | $341k | -9% | 1.3k | 266.75 |
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| International Business Machines (IBM) | 0.2 | $307k | 1.3k | 242.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $303k | 1.4k | 213.67 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $303k | 1.4k | 211.15 |
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| Stag Industrial (STAG) | 0.2 | $302k | 8.4k | 36.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $291k | 1.2k | 242.62 |
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| Air Products & Chemicals (APD) | 0.2 | $289k | 994.00 | 290.49 |
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| PPL Corporation (PPL) | 0.2 | $286k | 7.5k | 38.20 |
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| Dominion Resources (D) | 0.2 | $285k | -4% | 4.6k | 61.82 |
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| Hf Sinclair Corp (DINO) | 0.2 | $282k | -3% | 4.5k | 62.39 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $278k | 1.5k | 181.42 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $265k | 1.0k | 253.98 |
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| Martin Marietta Materials (MLM) | 0.2 | $256k | 435.00 | 588.68 |
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| United Rentals (URI) | 0.2 | $251k | 345.00 | 728.56 |
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| Broadridge Financial Solutions (BR) | 0.2 | $251k | 1.5k | 162.48 |
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| 3M Company (MMM) | 0.2 | $245k | 1.7k | 145.23 |
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| Realty Income (O) | 0.2 | $240k | 3.9k | 61.18 |
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| Anthem (ELV) | 0.2 | $239k | -8% | 816.00 | 292.75 |
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| Bank of America Corporation (BAC) | 0.2 | $233k | 4.8k | 48.75 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $216k | 1.5k | 146.61 |
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| Huntington Ingalls Inds (HII) | 0.1 | $206k | NEW | 543.00 | 379.90 |
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| LTC Properties (LTC) | 0.1 | $204k | NEW | 5.5k | 37.16 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $203k | NEW | 1.4k | 145.74 |
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| Lowe's Companies (LOW) | 0.1 | $201k | 850.00 | 236.28 |
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Past Filings by Campion Asset Management
SEC 13F filings are viewable for Campion Asset Management going back to 2021
- Campion Asset Management 2026 Q1 filed May 14, 2026
- Campion Asset Management 2025 Q4 filed Feb. 17, 2026
- Campion Asset Management 2025 Q3 filed Nov. 14, 2025
- Campion Asset Management 2025 Q2 filed July 17, 2025
- Campion Asset Management 2025 Q1 filed May 12, 2025
- Campion Asset Management 2024 Q4 filed Feb. 13, 2025
- Campion Asset Management 2024 Q3 filed Nov. 13, 2024
- Campion Asset Management 2024 Q1 filed May 14, 2024
- Campion Asset Management 2023 Q4 filed Feb. 14, 2024
- Campion Asset Management 2023 Q3 filed Nov. 14, 2023
- Campion Asset Management 2023 Q2 filed Aug. 3, 2023
- Campion Asset Management 2023 Q1 filed May 12, 2023
- Campion Asset Management 2022 Q4 filed March 22, 2023
- Campion Asset Management 2022 Q3 filed Nov. 10, 2022
- Campion Asset Management 2022 Q2 filed July 21, 2022
- Campion Asset Management 2022 Q1 filed May 10, 2022