CIK: 0001843492
Total reported value
$147.4M
Reporting period: 2026-03-31 · Number of holdings: 82
Campion Asset Management disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.4M and a quarterly turnover rate of 8.8%.
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Campion Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add LMT
-0.1% $2.1M
Add IJH
+5.0% $1.1M
Trim IWB
-1.5% -$529.4K
Trim MSFT
-1.0% -$647.6K
Add XOM
-1.5% $733.9K
Trim LLY
-5.9% -$605.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.68% | +0.50% | +4.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.29% | +0.02% | +7.54% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.13% | +1.29% | -0.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | +0.09% | +1.12% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.68% | — | -0.48% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.66% | -0.50% | -1.52% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.91% | +0.03% | +2.64% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.03% | +0.21% | +4.39% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.33% | -1.33% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +0.06% | +3.72% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.72% | -0.25% | +2.08% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | — | -0.70% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.25% | — | -0.91% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.04% | -0.17% | +1.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.47% | -1.47% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.47% | -5.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.48% | -0.98% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | +0.03% | +1.42% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | +0.06% | +0.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.12% | -1.04% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.00% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.20% | -1.23% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -2.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.09% | -2.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.09% | -0.49% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | — | -1.26% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -1.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | -0.86% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.13% | -1.85% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.09% | -1.00% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.51% | +0.14% | -0.56% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.48% | +0.13% | -1.02% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | +0.06% | -1.69% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -2.79% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.03% | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -6.46% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.16% | -4.24% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.04% | -0.81% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.06% | -1.35% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.38% | +0.03% | -1.57% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.37% | — | -0.17% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.37% | -0.06% | -0.51% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | +0.02% | -2.55% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.04% | -0.22% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.03% | +1.92% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.04% | -0.15% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | -1.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.09% | -0.66% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $147.4M | 9 | |
| 2025-12-31 | 80 | $144.0M | 13 | |
| 2025-09-30 | 83 | $140.9M | 19 | |
| 2025-06-30 | 80 | $133.3M | 0 | |
| 2025-03-31 | 83 | $129.3M | 100 | |
| 2024-12-31 | 86 | $132.4M | 0 | |
| 2024-09-30 | 92 | $136.2M | 0 | |
| 2024-06-30 | 95 | $127.2M | 0 | |
| 2024-03-31 | 101 | $129.3M | 0 | |
| 2023-12-31 | 97 | $118.1M | 0 | |
| 2023-09-30 | 95 | $108.2M | 0 | |
| 2023-06-30 | 95 | $112.1M | 0 | |
| 2023-03-31 | 91 | $105.9M | 0 | |
| 2022-12-31 | 89 | $101.8M | 0 | |
| 2022-09-30 | 86 | $94.6M | 0 | |
| 2022-06-30 | 92 | $101.2M | 0 | |
| 2022-03-31 | 92 | $117.5M | 0 | |
| 2021-12-31 | 95 | $120.5M | 0 | |
| 2021-09-30 | 97 | $112.1M | 0 | |
| 2021-06-30 | 92 | $120.4M | 100 | |
| 2021-03-31 | 95 | $132.3M | 0 |
Campion Asset Management's most significant position changes for 2026-03-31: Sold out: Ishares Russell 3000 ETF (IWV); New buy: Huntington Ingalls Industrie (HII); New buy: Ltc Properties INC (LTC); New buy: Ishares Russell Mid-cap Valu (IWS); Trim: Lockheed Martin CORP (LMT) — shares -0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.3% | -0.06% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +4.97% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -1.47% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.39% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -1.23% | Trim |
| 6 | COP | Conocophillips | +0.1% | -0.56% | Trim |
| 7 | PSX | Phillips 66 | +0.1% | -1.02% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.12% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.81% | Trim |
| 10 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.72% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.49% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -1.69% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -1.35% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | -0.81% | Trim |
| 16 | DINO | Hf Sinclair CORP | 0% | -3.27% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | +2.64% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.42% | Add |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | EXC | Exelon CORP | 0% | -1.57% | Trim |
| 21 | DUK | Duke Energy CORP | 0% | -0.89% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +7.54% | Add |
| 23 | TXN | Texas Instruments INC | 0% | -2.55% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | +1.92% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.22% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | -0.15% | Trim |
| 27 | CI | THE Cigna Group | 0% | -9.54% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.86% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | -0.51% | Trim |
| 32 | ELV | Elevance Health INC | -0.1% | -8.83% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -7.15% | Trim |
| 34 | BR | Broadridge Financial Solutio | -0.1% | -1.34% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -1.00% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.49% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.66% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.04% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -1.85% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -4.24% | Trim |
| 41 | VOX | Vanguard Communication Servi | -0.2% | +1.40% | Add |
| 42 | IGM | Ishares Expanded Tech Sector | -0.3% | +2.08% | Add |
| 43 | AAPL | Apple INC | -0.3% | -1.33% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.5% | -5.86% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -0.98% | Trim |
| 46 | IWB | Ishares Russell 1000 ETF | -0.5% | -1.52% | Trim |
| 47 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 48 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 49 | LTC | Ltc Properties INC | — | NEW | New buy |
| 50 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
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