Campion Asset Management — 13F Holdings & Portfolio
CIK 1843492 · latest 13F-HR filed 2026-05-14
Campion Asset Management manages $147.4M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJH (10.68%), IVV (10.29%), LMT (7.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 24, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$147.4M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −1 / ↑24 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$2.1M +24.9%
- ISHARES TR$1.1M +7.4%
- EXXON MOBIL CORP$733.9K +38.9%
- ISHARES TR$439.0K +8.0%
- CHEVRON CORPORATION$319.8K +34.1%
Top Trims
- MICROSOFT CORP-$647.6K -24.2%
- ELI LILLY & CO-$605.9K -19.4%
- ISHARES TR-$529.4K -6.0%
- APPLE INC-$374.5K -7.9%
- ISHARES TR-$271.6K -6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $15.7M | 10.68% | 233,105 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $15.2M | 10.29% | 23,237 | SH |
| 3 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.5M | 7.13% | 17,388 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.0M | 6.77% | 155,683 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $8.4M | 5.68% | 86,137 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $8.3M | 5.66% | 23,397 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.2M | 4.91% | 81,542 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.9M | 4.03% | 47,798 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.4M | 2.96% | 17,220 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 2.91% | 79,259 | SH |
| 11 | ISHARES TR | IGM | 464287549 | $4.0M | 2.72% | 33,862 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $3.3M | 2.26% | 13,423 | SH |
| 13 | ISHARES TR | IJJ | 464287705 | $3.3M | 2.25% | 25,042 | SH |
| 14 | VANGUARD WORLD FD | VOX | 92204A884 | $3.0M | 2.04% | 16,699 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.78% | 15,442 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.70% | 2,732 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.38% | 5,478 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $1.6M | 1.09% | 21,631 | SH |
| 19 | ISHARES INC | EMXC | 46434G764 | $1.5M | 1.01% | 18,944 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.91% | 4,561 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.86% | 8,800 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.85% | 6,082 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.83% | 6,325 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.80% | 4,815 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.80% | 4,091 | SH |
| 26 | ISHARES TR | IJS | 464287879 | $1.1M | 0.78% | 9,659 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.72% | 13,691 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $938.8K | 0.64% | 1,959 | SH |
| 29 | VISA INC | V | 92826C839 | $897.7K | 0.61% | 2,970 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $859.5K | 0.58% | 2,777 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $748.0K | 0.51% | 5,667 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $704.5K | 0.48% | 3,867 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $674.1K | 0.46% | 988 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $657.3K | 0.45% | 1,100 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $650.8K | 0.44% | 2,094 | SH |
| 36 | WALMART INC | WMT | 931142103 | $610.5K | 0.41% | 4,912 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $580.6K | 0.39% | 1,650 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $574.2K | 0.39% | 3,903 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $572.7K | 0.39% | 4,761 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $559.9K | 0.38% | 11,154 | SH |
| 41 | EXELON CORP | EXC | 30161N101 | $558.8K | 0.38% | 11,400 | SH |
| 42 | UNUM GROUP | UNM | 91529Y106 | $548.9K | 0.37% | 7,516 | SH |
| 43 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $545.5K | 0.37% | 4,467 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $534.5K | 0.36% | 2,753 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $512.3K | 0.35% | 1,786 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $509.6K | 0.35% | 2,447 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $497.7K | 0.34% | 4,567 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $486.6K | 0.33% | 2,790 | SH |
| 49 | ALLSTATE CORP | ALL | 020002101 | $485.0K | 0.33% | 2,339 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $463.6K | 0.31% | 4,515 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $147.4M | 82 | 0001172661-26-001859 |
| 2025-12-31 | 2026-02-17 | $144.0M | 80 | 0001172661-26-000945 |
| 2025-09-30 | 2025-11-14 | $140.9M | 83 | 0001172661-25-004972 |