Campion Asset Management LLC
- SEC CIK
- 0001843492
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- +2 vs. Q4 2025
- Portfolio value
- $147.4M
- +$3.40M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,105 | $15.7M | 10.7% | +11,037+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,237 | $15.2M | 10.3% | +1,630+7.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,388 | $10.5M | 7.1% | −10−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,683 | $9.98M | 6.8% | +1,721+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,137 | $8.38M | 5.7% | −417−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,397 | $8.34M | 5.7% | −360−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,542 | $7.23M | 4.9% | +2,098+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,798 | $5.94M | 4.0% | +2,010+4.4% | Added | – |
| AAPLApple Inc. | Stock | 17,220 | $4.37M | 3.0% | −233−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,259 | $4.28M | 2.9% | +2,844+3.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,862 | $4.01M | 2.7% | +689+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,423 | $3.33M | 2.3% | −94−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,042 | $3.32M | 2.3% | −229−0.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,699 | $3.00M | 2.0% | +230+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,442 | $2.62M | 1.8% | −230−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,732 | $2.51M | 1.7% | −170−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,478 | $2.03M | 1.4% | −54−1.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,631 | $1.61M | 1.1% | +303+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,944 | $1.49M | 1.0% | +93+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,561 | $1.34M | 0.9% | −48−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,800 | $1.27M | 0.9% | −89−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,082 | $1.26M | 0.9% | −76−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 6,325 | $1.22M | 0.8% | −183−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,815 | $1.18M | 0.8% | −139−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,091 | $1.18M | 0.8% | −20−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,659 | $1.14M | 0.8% | −123−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,691 | $1.06M | 0.7% | −138−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $938.8K | 0.6% | −17−0.9% | Reduced | History |
| VVisa Inc. | Stock | 2,970 | $897.7K | 0.6% | −56−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,777 | $859.5K | 0.6% | −28−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,667 | $748.0K | 0.5% | −32−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,867 | $704.5K | 0.5% | −40−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 988 | $674.1K | 0.5% | −17−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $657.3K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,094 | $650.8K | 0.4% | −60−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,912 | $610.5K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,650 | $580.6K | 0.4% | −114−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,903 | $574.2K | 0.4% | −173−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,761 | $572.7K | 0.4% | −39−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,154 | $559.9K | 0.4% | −153−1.4% | Reduced | History |
| EXCExelon Corp | Stock | 11,400 | $558.8K | 0.4% | −182−1.6% | Reduced | History |
| UNMUnum Group | Stock | 7,516 | $548.9K | 0.4% | −13−0.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,467 | $545.5K | 0.4% | −23−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,753 | $534.5K | 0.4% | −72−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,786 | $512.3K | 0.3% | −4−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,447 | $509.6K | 0.3% | +46+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,567 | $497.7K | 0.3% | −7−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,790 | $486.6K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,339 | $485.0K | 0.3% | −24−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,515 | $463.6K | 0.3% | −30−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,403 | $461.0K | 0.3% | −108−7.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,494 | $459.1K | 0.3% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 2,224 | $458.3K | 0.3% | −28−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,757 | $458.3K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,440 | $450.4K | 0.3% | −31−0.9% | Reduced | History |
| PSAPublic Storage | COM | 1,629 | $441.3K | 0.3% | −12−0.7% | Reduced | History |
| SOSouthern Co | Stock | 3,903 | $376.7K | 0.3% | −112−2.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,278 | $366.8K | 0.2% | −9−0.7% | Reduced | History |
| CICigna Group | Stock | 1,280 | $341.4K | 0.2% | −135−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,268 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,419 | $303.2K | 0.2% | −8−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,433 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 8,368 | $301.8K | 0.2% | +89+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $291.1K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 994 | $288.7K | 0.2% | −16−1.6% | Reduced | History |
| PPLPPL Corp | COM | 7,490 | $286.1K | 0.2% | −69−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,616 | $285.4K | 0.2% | −233−4.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,523 | $282.2K | 0.2% | −153−3.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,530 | $277.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,043 | $264.9K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 435 | $256.1K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 345 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,544 | $250.9K | 0.2% | −21−1.3% | Reduced | History |
| MMM3M Co | Stock | 1,686 | $244.9K | 0.2% | −14−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 3,915 | $239.5K | 0.2% | +52+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 816 | $238.9K | 0.2% | −79−8.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,776 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,472 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 543 | $206.3K | 0.1% | +543 | New | History |
| LTCLTC Properties Inc | REIT | 5,495 | $204.2K | 0.1% | +5,495 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,390 | $202.6K | 0.1% | +1,390 | New | – |
| LOWLowes Companies Inc | Stock | 850 | $200.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 535 | $207.0K | 0.1% | – |