Campion Asset Management
Latest statistics and disclosures from Campion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IVV, VEA, IWB, IWR, and represent 40.35% of Campion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, AMAT, AMGN, IVV, IWV, GS, IJR, VNQ, VWO, EMXC.
- Started 3 new stock positions in IWV, GS, AMAT.
- Reduced shares in these 10 stocks: HII, LOW, IWB, IWR, IJJ, CSCO, LLY, NOC, IWM, IVE.
- Sold out of its positions in HII, LOW.
- Campion Asset Management was a net buyer of stock by $1.6M.
- Campion Asset Management has $164M in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001843492
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Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 83 positions in its portfolio as reported in the June 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) | 11.3 | $19M | +2% | 240k | 77.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $18M | 24k | 748.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $11M | 157k | 71.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $9.4M | 23k | 409.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $9.4M | 86k | 110.32 |
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| Lockheed Martin Corporation (LMT) | 5.4 | $8.9M | 17k | 509.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $8.0M | 83k | 96.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $7.3M | +2% | 49k | 148.31 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.4 | $5.6M | 34k | 163.58 |
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| Apple (AAPL) | 3.0 | $5.0M | 17k | 289.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $4.9M | +2% | 81k | 59.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $4.0M | 13k | 300.45 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $3.6M | 25k | 147.73 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 2.7k | 1199.43 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $3.1M | 17k | 183.95 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 15k | 136.72 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 5.6k | 373.02 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $2.0M | +3% | 20k | 102.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.6M | 21k | 76.55 |
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| Cisco Systems (CSCO) | 0.9 | $1.5M | -3% | 13k | 117.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | +4% | 4.3k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 4.6k | 327.33 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | +2% | 9.0k | 146.64 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.3M | -2% | 9.4k | 136.68 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 4.8k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | -2% | 6.2k | 189.73 |
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| Broadcom (AVGO) | 0.7 | $1.1M | +2% | 2.8k | 377.75 |
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| Visa Com Cl A (V) | 0.6 | $1.0M | 3.0k | 343.09 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.1k | 165.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +2% | 2.0k | 500.39 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $821k | 2.8k | 298.07 |
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| Amgen (AMGN) | 0.5 | $814k | +36% | 2.2k | 362.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $756k | 1.1k | 686.81 |
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| Unum (UNM) | 0.4 | $672k | 7.5k | 89.40 |
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| Phillips 66 (PSX) | 0.4 | $654k | 3.9k | 169.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $652k | +3% | 1.8k | 353.33 |
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| Mid-America Apartment (MAA) | 0.4 | $621k | 4.5k | 138.94 |
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| Merck & Co (MRK) | 0.4 | $618k | 4.8k | 128.50 |
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| NVIDIA Corporation (NVDA) | 0.4 | $615k | +10% | 3.1k | 200.09 |
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| Amazon (AMZN) | 0.4 | $611k | +4% | 2.6k | 238.34 |
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| ConocoPhillips (COP) | 0.4 | $588k | 5.7k | 103.96 |
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| McDonald's Corporation (MCD) | 0.3 | $568k | 2.1k | 270.31 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $567k | +5% | 4.8k | 117.28 |
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| Wal-Mart Stores (WMT) | 0.3 | $563k | 5.0k | 113.26 |
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| Oracle Corporation (ORCL) | 0.3 | $562k | 3.8k | 146.55 |
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| Allstate Corporation (ALL) | 0.3 | $554k | 2.3k | 237.94 |
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| Exelon Corporation (EXC) | 0.3 | $538k | 12k | 46.62 |
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| Public Storage (PSA) | 0.3 | $517k | 1.6k | 318.31 |
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| Wells Fargo & Company (WFC) | 0.3 | $476k | 5.8k | 82.64 |
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| Verizon Communications (VZ) | 0.3 | $475k | 11k | 42.34 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $458k | -9% | 899.00 | 509.31 |
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| Stryker Corporation (SYK) | 0.3 | $444k | 1.4k | 314.84 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $427k | 3.4k | 126.58 |
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| Abbott Laboratories (ABT) | 0.3 | $411k | 4.5k | 90.74 |
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| Norfolk Southern (NSC) | 0.2 | $402k | 1.3k | 314.59 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $398k | 7.5k | 53.11 |
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| United Rentals (URI) | 0.2 | $394k | 348.00 | 1132.89 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $386k | 1.5k | 252.23 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $378k | 2.2k | 168.42 |
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| Southern Company (SO) | 0.2 | $374k | 3.9k | 95.71 |
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| International Business Machines (IBM) | 0.2 | $360k | 1.3k | 281.21 |
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| Cigna Corp (CI) | 0.2 | $355k | 1.3k | 275.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $344k | 1.4k | 242.43 |
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| Dominion Resources (D) | 0.2 | $331k | +5% | 4.9k | 68.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $330k | 1.2k | 272.00 |
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| Stag Industrial (STAG) | 0.2 | $319k | 8.4k | 38.06 |
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| Hf Sinclair Corp (DINO) | 0.2 | $318k | 4.6k | 69.65 |
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| Anthem (ELV) | 0.2 | $316k | 816.00 | 386.73 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $296k | 1.0k | 283.79 |
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| Air Products & Chemicals (APD) | 0.2 | $291k | 994.00 | 293.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $288k | -11% | 1.3k | 227.06 |
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| Applied Materials (AMAT) | 0.2 | $280k | NEW | 387.00 | 723.00 |
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| Bank of America Corporation (BAC) | 0.2 | $276k | 4.8k | 56.98 |
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| PPL Corporation (PPL) | 0.2 | $271k | 7.5k | 36.35 |
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| Realty Income (O) | 0.2 | $262k | +8% | 4.2k | 61.96 |
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| Martin Marietta Materials (MLM) | 0.2 | $251k | 435.00 | 576.70 |
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| 3M Company (MMM) | 0.2 | $248k | -9% | 1.5k | 161.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $234k | 1.5k | 158.66 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $229k | 1.4k | 164.60 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $214k | NEW | 501.00 | 426.57 |
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| Broadridge Financial Solutions (BR) | 0.1 | $212k | 1.5k | 136.95 |
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| Goldman Sachs (GS) | 0.1 | $208k | NEW | 206.00 | 1011.37 |
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| LTC Properties (LTC) | 0.1 | $202k | -4% | 5.3k | 38.45 |
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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 Q2 filed July 28, 2026
- 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