Campion Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.4M
Q ending 2026-03-31
Prior quarter
$144.0M
Q ending 2025-12-31
Change
+2.4% QoQ · +14.0% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJH | Shares | $15.7M | 233K |
| Ishares Tr | IVV | Shares | $15.2M | 23K |
| Lockheed Martin Corp | LMT | Shares | $10.5M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.0M | 156K |
| Ishares Tr | IWR | Shares | $8.4M | 86K |
| Ishares Tr | IWB | Shares | $8.3M | 23K |
| Vanguard Index Fds | VNQ | Shares | $7.2M | 82K |
| Ishares Tr | IJR | Shares | $5.9M | 48K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 79K |
| Ishares Tr | IGM | Shares | $4.0M | 34K |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Ishares Tr | IJJ | Shares | $3.3M | 25K |
| Vanguard World Fd | VOX | Shares | $3.0M | 17K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | EFV | Shares | $1.6M | 22K |
| Ishares Inc | EMXC | Shares | $1.5M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | IJS | Shares | $1.1M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $939K | 2K |
| Visa Inc | V | Shares | $898K | 3K |
| Broadcom Inc | AVGO | Shares | $860K | 3K |
| Conocophillips | COP | Shares | $748K | 6K |
| Phillips 66 | PSX | Shares | $704K | 4K |
| Northrop Grumman Corp | NOC | Shares | $674K | 988 |
| Vanguard Index Fds | VOO | Shares | $657K | 1K |
| Mcdonalds Corp | MCD | Shares | $651K | 2K |
| Walmart Inc | WMT | Shares | $610K | 5K |
| Amgen Inc | AMGN | Shares | $581K | 2K |
| Oracle Corp | ORCL | Shares | $574K | 4K |
| Merck & Co Inc | MRK | Shares | $573K | 5K |
| Verizon Communications Inc | VZ | Shares | $560K | 11K |
| Exelon Corp | EXC | Shares | $559K | 11K |
| Unum Group | UNM | Shares | $549K | 8K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $546K | 4K |
| Texas Instrs Inc | TXN | Shares | $534K | 3K |
| Alphabet Inc | GOOG | Shares | $512K | 2K |
| Amazon Com Inc | AMZN | Shares | $510K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $498K | 5K |
| Nvidia Corporation | NVDA | Shares | $487K | 3K |
| Allstate Corp | ALL | Shares | $485K | 2K |
| Abbott Laboratories | ABT | Shares | $464K | 5K |
| Stryker Corporation | SYK | Shares | $461K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $459K | 7K |
| Toyota Motor Corp | TM | Shares | $458K | 2K |
| Wells Fargo & Co | WFC | Shares | $458K | 6K |
| Duke Energy Corp New | DUK | Shares | $450K | 3K |
| Public Storage Oper Co | PSA | Shares | $441K | 2K |
| Southern Co | SO | Shares | $377K | 4K |
| Norfolk Southn Corp | NSC | Shares | $367K | 1K |
| The Cigna Group | CI | Shares | $341K | 1K |
| International Business Machs | IBM | Shares | $307K | 1K |
| Ishares Tr | IWD | Shares | $303K | 1K |
| Ishares Tr | IVE | Shares | $303K | 1K |
| Stag Industrial Inc | STAG | Shares | $302K | 8K |
| Union Pac Corp | UNP | Shares | $291K | 1K |
| Air Products And Chemicals I | APD | Shares | $289K | 994 |
| Ppl Corp | PPL | Shares | $286K | 7K |
| Dominion Energy Inc | D | Shares | $285K | 5K |
| Hf Sinclair Corp | DINO | Shares | $282K | 5K |
| Ishares Tr | IYW | Shares | $278K | 2K |
| Spdr Series Trust | XAR | Shares | $265K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $256K | 435 |
| United Rentals Inc | URI | Shares | $251K | 345 |
| Broadridge Finl Solutions In | BR | Shares | $251K | 2K |
| 3M Co | MMM | Shares | $245K | 2K |
| Realty Income Corp | O | Shares | $240K | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $239K | 816 |
| Bank America Corp | BAC | Shares | $233K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $216K | 1K |
| Huntington Ingalls Inds Inc | HII | Shares | $206K | 543 |
| Ltc Pptys Inc | LTC | Shares | $204K | 5K |
| Ishares Tr | IWS | Shares | $203K | 1K |
| Lowes Cos Inc | LOW | Shares | $201K | 850 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.