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Campion Asset Management — 13F Holdings & Portfolio

CIK 1843492 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Campion Asset Management manages $163.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (11.28%), IVV (10.75%), VEA (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 48, and trimmed 15.

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.

Filer Information
Address
11325 RANDOM HILLS ROAD, SUITE 360
FAIRFAX, VA 22030
Phone
(703) 828-1137
Filing Manager
Campion Asset Management
Fairfax, VA
Signatory
Terence Burns
Managing Member/Chief Compliance Officer
Loading holdings…
AUM

$163.9M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+3 / −2 / ↑48 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.7M +17.4%
  • ISHARES TR$2.4M +16.1%
  • ISHARES TR$1.6M +39.8%
  • ISHARES TR$1.3M +22.1%
  • VANGUARD TAX-MANAGED FDS$1.2M +11.8%
Show all 48 →

Top Trims

  • LOCKHEED MARTIN CORP-$1.6M -15.7%
  • EXXON MOBIL CORP-$522.8K -20.0%
  • CHEVRON CORPORATION-$255.0K -20.3%
  • NORTHROP GRUMMAN CORP-$216.2K -32.1%
  • CONOCOPHILLIPS-$160.6K -21.5%
Show all 15 →

New Positions

  • APPLIED MATLS INC$279.8K
  • ISHARES TR$213.7K
  • GOLDMAN SACHS GROUP INC$208.3K
Show all 3 →

Exited Positions

  • HUNTINGTON INGALLS INDS INC$206.3K
  • LOWES COS INC$200.8K
Show all 2 →
All Holdings

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 $18.5M 11.28% 239,666 SH
2 ISHARES TR IVV 464287200 $17.6M 10.75% 23,525 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.2M 6.81% 156,504 SH
4 ISHARES TR IWB 464287622 $9.4M 5.76% 23,056 SH
5 ISHARES TR IWR 464287499 $9.4M 5.75% 85,459 SH
6 LOCKHEED MARTIN CORP LMT 539830109 $8.9M 5.41% 17,392 SH
7 VANGUARD INDEX FDS VNQ 922908553 $8.0M 4.89% 83,062 SH
8 ISHARES TR IJR 464287804 $7.3M 4.43% 48,930 SH
9 ISHARES TR IGM 464287549 $5.6M 3.42% 34,297 SH
10 APPLE INC AAPL 037833100 $5.0M 3.04% 17,241 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.9M 2.96% 81,332 SH
12 ISHARES TR IWM 464287655 $4.0M 2.43% 13,276 SH
13 ISHARES TR IJJ 464287705 $3.6M 2.22% 24,617 SH
14 ELI LILLY & CO LLY 532457108 $3.2M 1.96% 2,683 SH
15 VANGUARD WORLD FD VOX 92204A884 $3.1M 1.88% 16,735 SH
16 EXXON MOBIL CORP XOM 30231G102 $2.1M 1.28% 15,339 SH
17 MICROSOFT CORP MSFT 594918104 $2.1M 1.27% 5,570 SH
18 ISHARES INC EMXC 46434G764 $2.0M 1.23% 19,666 SH
19 ISHARES TR EFV 464288877 $1.6M 1.00% 21,401 SH
20 CISCO SYS INC CSCO 17275R102 $1.5M 0.94% 13,180 SH
21 ALPHABET INC GOOGL 02079K305 $1.5M 0.93% 4,286 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.91% 4,560 SH
23 PROCTER & GAMBLE CO PG 742718109 $1.3M 0.80% 8,993 SH
24 ISHARES TR IJS 464287879 $1.3M 0.79% 9,439 SH
25 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.74% 4,774 SH
26 RTX CORPORATION RTX 75513E101 $1.2M 0.71% 6,167 SH
27 BROADCOM INC AVGO 11135F101 $1.1M 0.65% 2,834 SH
28 VISA INC V 92826C839 $1.0M 0.63% 2,994 SH
29 CHEVRON CORPORATION CVX 166764100 $1.0M 0.61% 6,053 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.61% 1,999 SH
31 TEXAS INSTRS INC TXN 882508104 $820.6K 0.50% 2,753 SH
32 AMGEN INC AMGN 031162100 $814.4K 0.50% 2,249 SH
33 VANGUARD INDEX FDS VOO 922908363 $755.5K 0.46% 1,100 SH
34 UNUM GROUP UNM 91529Y106 $671.9K 0.41% 7,516 SH
35 PHILLIPS 66 PSX 718546104 $653.7K 0.40% 3,867 SH
36 ALPHABET INC GOOG 02079K107 $651.9K 0.40% 1,845 SH
37 MID-AMER APT CMNTYS INC MAA 59522J103 $620.6K 0.38% 4,467 SH
38 MERCK & CO INC MRK 58933Y105 $617.6K 0.38% 4,806 SH
39 NVIDIA CORPORATION NVDA 67066G104 $615.3K 0.38% 3,075 SH
40 AMAZON COM INC AMZN 023135106 $611.1K 0.37% 2,564 SH
41 CONOCOPHILLIPS COP 20825C104 $587.5K 0.36% 5,651 SH
42 MCDONALDS CORP MCD 580135101 $568.2K 0.35% 2,102 SH
43 SELECT SECTOR SPDR TR XLY 81369Y407 $567.3K 0.35% 4,837 SH
44 WALMART INC WMT 931142103 $562.6K 0.34% 4,967 SH
45 ORACLE CORP ORCL 68389X105 $561.9K 0.34% 3,834 SH
46 ALLSTATE CORP ALL 020002101 $553.9K 0.34% 2,328 SH
47 EXELON CORP EXC 30161N101 $538.0K 0.33% 11,540 SH
48 PUBLIC STORAGE PSA 74460D109 $516.9K 0.32% 1,624 SH
49 WELLS FARGO & CO WFC 949746101 $476.3K 0.29% 5,763 SH
50 VERIZON COMMUNICATIONS INC VZ 92343V104 $474.8K 0.29% 11,215 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $163.9M 83 0001172661-26-002889
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