Campion Asset Management
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $18.5M | 239,666 | +0.60pp | 22q | +2.8%+$505.9K | |
| ISHARES TR | IVV | $17.6M | 23,525 | +0.46pp | 22q | +1.2%+$215.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.2M | 156,504 | +0.04pp | 22q | +0.5%+$58.5K | |
| ISHARES TR | IWB | $9.4M | 23,056 | +0.10pp | 22q | -1.5%-$139.6K | |
| ISHARES TR | IWR | $9.4M | 85,459 | +0.07pp | 22q | -0.8%-$74.8K | |
| LOCKHEED MARTIN CORP | LMT | $8.9M | 17,392 | -1.72pp | 22q | HELD | |
| VANGUARD INDEX FDS | VNQ | $8.0M | 83,062 | -0.02pp | 22q | +1.9%+$146.6K | |
| ISHARES TR | IJR | $7.3M | 48,930 | +0.40pp | 22q | +2.4%+$167.9K | |
| ISHARES TR | IGM | $5.6M | 34,297 | +0.70pp | 22q | +1.3%+$71.2K | |
| APPLE INC | AAPL | $5.0M | 17,241 | +0.08pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.9M | 81,332 | +0.06pp | 22q | +2.6%+$123.7K | |
| ISHARES TR | IWM | $4.0M | 13,276 | +0.18pp | 22q | -1.1%-$44.2K | |
| ISHARES TR | IJJ | $3.6M | 24,617 | -0.03pp | 22q | -1.7%-$62.8K | |
| ELI LILLY & CO | LLY | $3.2M | 2,683 | +0.26pp | 22q | -1.8%-$58.8K | |
| VANGUARD WORLD FD | VOX | $3.1M | 16,735 | -0.16pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,339 | -0.50pp | 22q | -0.7%-$14.1K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,570 | -0.11pp | 22q | +1.7%+$34.3K | |
| ISHARES INC | EMXC | $2.0M | 19,666 | +0.22pp | 20q | +3.8%+$73.9K | |
| ISHARES TR | EFV | $1.6M | 21,401 | -0.09pp | 22q | -1.1%-$17.6K | |
| CISCO SYS INC | CSCO | $1.5M | 13,180 | +0.22pp | 22q | -3.7%-$60.0K | |
| ALPHABET INC | GOOGL | $1.5M | 4,286 | +0.14pp | 22q | +4.8%+$69.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,560 | flat | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,993 | -0.06pp | 22q | +2.2%+$28.3K | |
| ISHARES TR | IJS | $1.3M | 9,439 | +0.01pp | 22q | -2.3%-$30.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,774 | -0.06pp | 22q | -0.9%-$10.4K | |
| RTX CORPORATION | RTX | $1.2M | 6,167 | -0.11pp | 22q | -2.5%-$30.0K | |
| BROADCOM INC | AVGO | $1.1M | 2,834 | +0.07pp | 22q | +2.1%+$21.5K | |
| VISA INC | V | $1.0M | 2,994 | +0.02pp | 22q | +0.8%+$8.2K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,053 | -0.24pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 1,999 | -0.03pp | 22q | +2.0%+$20.0K | |
| TEXAS INSTRS INC | TXN | $820.6K | 2,753 | +0.14pp | 22q | HELD | |
| AMGEN INC | AMGN | $814.4K | 2,249 | +0.10pp | 22q | +36.3%+$216.9K | |
| VANGUARD INDEX FDS | VOO | $755.5K | 1,100 | +0.02pp | 19q | HELD | |
| UNUM GROUP | UNM | $671.9K | 7,516 | +0.04pp | 17q | HELD | |
| PHILLIPS 66 | PSX | $653.7K | 3,867 | -0.08pp | 22q | HELD | |
| ALPHABET INC | GOOG | $651.9K | 1,845 | +0.05pp | 13q | +3.3%+$20.8K | |
| MID-AMER APT CMNTYS INC | MAA | $620.6K | 4,467 | +0.01pp | 22q | HELD | |
| MERCK & CO INC | MRK | $617.6K | 4,806 | -0.01pp | 22q | +0.9%+$5.8K | |
| NVIDIA CORPORATION | NVDA | $615.3K | 3,075 | +0.05pp | 10q | +10.2%+$57.0K | |
| AMAZON COM INC | AMZN | $611.1K | 2,564 | +0.03pp | 11q | +4.8%+$27.9K | |
| CONOCOPHILLIPS | COP | $587.5K | 5,651 | -0.15pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $568.2K | 2,102 | -0.09pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $567.3K | 4,837 | +0.01pp | 10q | +5.9%+$31.7K | |
| WALMART INC | WMT | $562.6K | 4,967 | -0.07pp | 10q | +1.1%+$6.2K | |
| ORACLE CORP | ORCL | $561.9K | 3,834 | -0.05pp | 22q | -1.8%-$10.1K | |
| ALLSTATE CORP | ALL | $553.9K | 2,328 | +0.01pp | 22q | HELD | |
| EXELON CORP | EXC | $538.0K | 11,540 | -0.05pp | 22q | +1.2%+$6.5K | |
| PUBLIC STORAGE | PSA | $516.9K | 1,624 | +0.02pp | 22q | HELD | |
| WELLS FARGO & CO | WFC | $476.3K | 5,763 | -0.02pp | 22q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $474.8K | 11,215 | -0.09pp | 22q | +0.5%+$2.6K | |
| NORTHROP GRUMMAN CORP | NOC | $457.9K | 899 | -0.18pp | 22q | -9.0%-$45.3K | |
| STRYKER CORPORATION | SYK | $443.6K | 1,409 | -0.04pp | 22q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $427.3K | 3,376 | -0.04pp | 15q | -1.9%-$8.1K | |
| ABBOTT LABORATORIES | ABT | $411.0K | 4,529 | -0.06pp | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $402.0K | 1,278 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $398.0K | 7,494 | -0.07pp | 14q | HELD | |
| UNITED RENTALS INC | URI | $394.2K | 348 | +0.07pp | 13q | +0.9%+$3.4K | |
| ISHARES TR | IYW | $385.9K | 1,530 | +0.05pp | 11q | HELD | |
| TOYOTA MOTOR CORP | TM | $377.6K | 2,242 | -0.08pp | 22q | +0.8%+$3.0K | |
| SOUTHERN CO | SO | $373.6K | 3,903 | -0.03pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $359.9K | 1,280 | +0.01pp | 11q | +0.9%+$3.4K | |
| THE CIGNA GROUP | CI | $354.5K | 1,286 | -0.02pp | 22q | HELD | |
| ISHARES TR | IWD | $344.0K | 1,419 | flat | 21q | HELD | |
| DOMINION ENERGY INC | D | $331.3K | 4,851 | +0.01pp | 15q | +5.1%+$16.0K | |
| UNION PAC CORP | UNP | $329.7K | 1,212 | flat | 22q | +1.0%+$3.3K | |
| STAG INDUSTRIAL INC | STAG | $318.5K | 8,368 | -0.01pp | 22q | HELD | |
| HF SINCLAIR CORP | DINO | $318.2K | 4,568 | flat | 4q | +1.0%+$3.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $315.6K | 816 | +0.03pp | 22q | HELD | |
| SPDR SERIES TRUST | XAR | $296.0K | 1,043 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $291.4K | 994 | -0.02pp | 22q | HELD | |
| ISHARES TR | IVE | $288.4K | 1,270 | -0.03pp | 15q | -11.4%-$37.0K | |
| APPLIED MATLS INC | AMAT | $279.8K | 387 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $276.2K | 4,847 | +0.01pp | 22q | +1.5%+$4.0K | |
| PPL CORP | PPL | $270.9K | 7,453 | -0.03pp | 22q | HELD | |
| REALTY INCOME CORP | O | $262.3K | 4,233 | flat | 22q | +8.1%+$19.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $250.9K | 435 | -0.02pp | 11q | HELD | |
| 3M CO | MMM | $248.0K | 1,532 | -0.01pp | 22q | -9.1%-$24.9K | |
| SELECT SECTOR SPDR TR | XLV | $233.5K | 1,472 | flat | 4q | HELD | |
| ISHARES TR | IWS | $228.8K | 1,390 | flat | 2q | HELD | |
| ISHARES TR | IWV | $213.7K | 501 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $211.5K | 1,544 | -0.04pp | 14q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $208.3K | 206 | - | new | NEW | |
| LTC PPTYS INC | LTC | $202.1K | 5,256 | -0.02pp | 2q | -4.3%-$9.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $10.9M | 6.6% |
| Computer Hardware | $6.9M | 4.2% |
| Biotech & Pharma | $6.3M | 3.8% |
| Software & IT Services | $4.8M | 2.9% |
| Insurance | $2.9M | 1.8% |
| Semiconductors & Electronics | $2.8M | 1.7% |
| Other sectors | $16.0M | 9.8% |
| Not classified | $113.3M | 69.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $163.9M | 83 | 3 | 31 | 17 | 2 | 61.5% | 28 |
| Q1 2026 | $147.4M | 82 | 3 | 12 | 45 | 1 | 61.0% | 44 |
| Q4 2025 | $144.0M | 80 | 0 | 9 | 39 | 3 | 59.9% | 48 |
| Q3 2025 | $140.9M | 83 | 4 | 7 | 49 | 1 | 58.8% | 45 |
| Q2 2025 | $133.3M | 80 | 2 | 9 | 44 | 5 | 58.6% | 17 |
| Q1 2025 | $129.3M | 83 | 0 | 10 | 34 | 3 | 55.5% | 42 |
| Q4 2024 | $132.4M | 86 | 0 | 8 | 42 | 6 | 55.9% | 44 |
| Q3 2024 | $136.2M | 92 | 1 | 13 | 52 | 4 | 55.2% | 44 |
| Q2 2024 | $127.2M | 95 | 0 | 11 | 34 | 6 | 52.8% | 45 |
| Q1 2024 | $129.3M | 101 | 8 | 20 | 27 | 4 | 52.5% | 44 |
| Q4 2023 | $118.1M | 97 | 5 | 10 | 45 | 3 | 52.9% | 45 |
| Q3 2023 | $108.2M | 95 | 3 | 19 | 7 | 3 | 51.2% | 45 |
| Q2 2023 | $112.1M | 95 | 5 | 28 | 25 | 1 | 52.1% | 34 |
| Q1 2023 | $105.9M | 91 | 4 | 35 | 10 | 2 | 52.7% | 42 |
| Q4 2022 | $101.8M | 89 | 8 | 12 | 53 | 5 | 52.4% | 81 |
| Q3 2022 | $94.6M | 86 | 1 | 21 | 5 | 7 | 52.3% | 41 |
| Q2 2022 | $101.2M | 92 | 3 | 21 | 22 | 3 | 52.2% | 21 |
| Q1 2022 | $117.5M | 92 | 1 | 15 | 13 | 4 | 53.6% | 40 |
| Q4 2021 | $120.5M | 95 | 5 | 26 | 28 | 7 | 54.3% | 45 |
| Q3 2021 | $112.1M | 97 | 5 | 10 | 27 | 0 | 55.0% | 47 |
| Q2 2021 | $120.4M | 92 | 2 | 7 | 69 | 5 | 58.3% | 23 |
| Q1 2021 | $132.3M | 95 | 0 | 0 | 0 | 0 | 57.6% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.