# Campion Asset Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843492. Source: https://holderbook.com/funds/1843492-campion-asset-management/

- Reported value: $163.9M
- Positions: 83
- Weight of the ten largest: 61.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.5M | 239,666 | 11.3% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.6M | 23,525 | 10.8% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.2M | 156,504 | 6.8% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.4M | 23,056 | 5.8% | 22 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $9.4M | 85,459 | 5.8% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.9M | 17,392 | 5.4% | 22 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.0M | 83,062 | 4.9% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.3M | 48,930 | 4.4% | 22 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $5.6M | 34,297 | 3.4% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,241 | 3.0% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 81,332 | 3.0% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,276 | 2.4% | 22 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.6M | 24,617 | 2.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,683 | 2.0% | 22 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.1M | 16,735 | 1.9% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,339 | 1.3% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,570 | 1.3% | 22 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.0M | 19,666 | 1.2% | 20 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 21,401 | 1.0% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,180 | 0.9% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,286 | 0.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,560 | 0.9% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,993 | 0.8% | 22 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.3M | 9,439 | 0.8% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,774 | 0.7% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,167 | 0.7% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,834 | 0.7% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,994 | 0.6% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,053 | 0.6% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 1,999 | 0.6% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $820.6K | 2,753 | 0.5% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $814.4K | 2,249 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $755.5K | 1,100 | 0.5% | 19 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $671.9K | 7,516 | 0.4% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $653.7K | 3,867 | 0.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $651.9K | 1,845 | 0.4% | 13 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $620.6K | 4,467 | 0.4% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $617.6K | 4,806 | 0.4% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $615.3K | 3,075 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $611.1K | 2,564 | 0.4% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $587.5K | 5,651 | 0.4% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $568.2K | 2,102 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $567.3K | 4,837 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $562.6K | 4,967 | 0.3% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $561.9K | 3,834 | 0.3% | 22 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $553.9K | 2,328 | 0.3% | 22 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $538.0K | 11,540 | 0.3% | 22 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $516.9K | 1,624 | 0.3% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $476.3K | 5,763 | 0.3% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $474.8K | 11,215 | 0.3% | 22 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $457.9K | 899 | 0.3% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $443.6K | 1,409 | 0.3% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $427.3K | 3,376 | 0.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $411.0K | 4,529 | 0.3% | 22 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $402.0K | 1,278 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $398.0K | 7,494 | 0.2% | 14 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $394.2K | 348 | 0.2% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $385.9K | 1,530 | 0.2% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $377.6K | 2,242 | 0.2% | 22 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $373.6K | 3,903 | 0.2% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $359.9K | 1,280 | 0.2% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $354.5K | 1,286 | 0.2% | 22 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $344.0K | 1,419 | 0.2% | 21 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $331.3K | 4,851 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $329.7K | 1,212 | 0.2% | 22 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $318.5K | 8,368 | 0.2% | 22 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $318.2K | 4,568 | 0.2% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $315.6K | 816 | 0.2% | 22 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $296.0K | 1,043 | 0.2% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $291.4K | 994 | 0.2% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $288.4K | 1,270 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $279.8K | 387 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $276.2K | 4,847 | 0.2% | 22 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $270.9K | 7,453 | 0.2% | 22 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $262.3K | 4,233 | 0.2% | 22 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $250.9K | 435 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $248.0K | 1,532 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $233.5K | 1,472 | 0.1% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $228.8K | 1,390 | 0.1% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $213.7K | 501 | 0.1% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $211.5K | 1,544 | 0.1% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $208.3K | 206 | 0.1% | 1 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $202.1K | 5,256 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.9M | 83 |
| Q1 2026 | $147.4M | 82 |
| Q4 2025 | $144.0M | 80 |
| Q3 2025 | $140.9M | 83 |
| Q2 2025 | $133.3M | 80 |
| Q1 2025 | $129.3M | 83 |
| Q4 2024 | $132.4M | 86 |
| Q3 2024 | $136.2M | 92 |
| Q2 2024 | $127.2M | 95 |
| Q1 2024 | $129.3M | 101 |
| Q4 2023 | $118.1M | 97 |
| Q3 2023 | $108.2M | 95 |