Campion Asset Management
Fairfax, VA
$164m in 83 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$164m
Stocks
83
Top 10 share
61.5%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- Ishares TRIWV0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH11.3% of the fund+3%
- Ishares TRIJR4.4% of the fund+2%
- Vanguard Intl Equity Index FVWO3.0% of the fund+3%
- IsharesEMXC1.2% of the fund+4%
- AlphabetGOOGL0.9% of the fund+5%
- Procter & GamblePG0.8% of the fund+2%
- BroadcomAVGO0.7% of the fund+2%
- Berkshire HathawayBRK-B0.6% of the fund+2%
- AmgenAMGN0.5% of the fund+36%
- AlphabetGOOG0.4% of the fund+3%
- NvidiaNVDA0.4% of the fund+10%
- Amazon.comAMZN0.4% of the fund+5%
- Select Sector Spdr TRXLY0.3% of the fund+6%
- Dominion EnergyD0.2% of the fund+5%
- Realty IncomeO0.2% of the fund+8%
Cut
Sold some of their stake.
- Cisco SystemsCSCO0.9% of the fund-4%
- Ishares TRIJS0.8% of the fund-2%
- RTXRTX0.7% of the fund-3%
- Northrop GrummanNOC0.3% of the fund-9%
- Ishares TRIVE0.2% of the fund-11%
- 3MMMM0.2% of the fund-9%
- LTC PropertiesLTC0.1% of the fund-4%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIJH
- Share
- 11.3%
- Value
- $18m
- Shares
- 239,666
+3%
- Ishares TRIVV
- Share
- 10.8%
- Value
- $18m
- Shares
- 23,525
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 6.8%
- Value
- $11m
- Shares
- 156,504
Held
- Ishares TRIWB
- Share
- 5.8%
- Value
- $9m
- Shares
- 23,056
Held
- Ishares TRIWR
- Share
- 5.8%
- Value
- $9m
- Shares
- 85,459
Held
- Vanguard Index FDSVNQ
- Share
- 4.9%
- Value
- $8m
- Shares
- 83,062
Held
- Ishares TRIJR
- Share
- 4.4%
- Value
- $7m
- Shares
- 48,930
+2%
- Ishares TRIGM
- Share
- 3.4%
- Value
- $6m
- Shares
- 34,297
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.0%
- Value
- $5m
- Shares
- 81,332
+3%
- Ishares TRIWM
- Share
- 2.4%
- Value
- $4m
- Shares
- 13,276
Held
- Ishares TRIJJ
- Share
- 2.2%
- Value
- $4m
- Shares
- 24,617
Held
- Vanguard World FDVOX
- Share
- 1.9%
- Value
- $3m
- Shares
- 16,735
Held
- IsharesEMXC
- Share
- 1.2%
- Value
- $2m
- Shares
- 19,666
+4%
- Ishares TREFV
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,401
Held
- Ishares TRIJS
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,439
-2%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $755,491
- Shares
- 1,100
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $567,283
- Shares
- 4,837
+6%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $398,006
- Shares
- 7,494
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $385,912
- Shares
- 1,530
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $344,008
- Shares
- 1,419
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $295,993
- Shares
- 1,043
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $288,366
- Shares
- 1,270
-11%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $233,548
- Shares
- 1,472
Held
- Ishares TRIWS
- Share
- 0.1%
- Value
- $228,794
- Shares
- 1,390
Held
- Ishares TRIWV
- Share
- 0.1%
- Value
- $213,712
- Shares
- 501
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJH | 11.3% | $18m | 239,666 | +3% |
| Ishares TRIVV | 10.8% | $18m | 23,525 | Held |
| Vanguard Tax-Managed FDSVEA | 6.8% | $11m | 156,504 | Held |
| Ishares TRIWB | 5.8% | $9m | 23,056 | Held |
| Ishares TRIWR | 5.8% | $9m | 85,459 | Held |
| Lockheed MartinLMT | 5.4% | $9m | 17,392 | Held |
| Vanguard Index FDSVNQ | 4.9% | $8m | 83,062 | Held |
| Ishares TRIJR | 4.4% | $7m | 48,930 | +2% |
| Ishares TRIGM | 3.4% | $6m | 34,297 | Held |
| AppleAAPL | 3.0% | $5m | 17,241 | Held |
| Vanguard Intl Equity Index FVWO | 3.0% | $5m | 81,332 | +3% |
| Ishares TRIWM | 2.4% | $4m | 13,276 | Held |
| Ishares TRIJJ | 2.2% | $4m | 24,617 | Held |
| Eli LillyLLY | 2.0% | $3m | 2,683 | Held |
| Vanguard World FDVOX | 1.9% | $3m | 16,735 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 15,339 | Held |
| MicrosoftMSFT | 1.3% | $2m | 5,570 | Held |
| IsharesEMXC | 1.2% | $2m | 19,666 | +4% |
| Ishares TREFV | 1.0% | $2m | 21,401 | Held |
| Cisco SystemsCSCO | 0.9% | $2m | 13,180 | -4% |
| AlphabetGOOGL | 0.9% | $2m | 4,286 | +5% |
| JPMorgan ChaseJPM | 0.9% | $1m | 4,560 | Held |
| Procter & GamblePG | 0.8% | $1m | 8,993 | +2% |
| Ishares TRIJS | 0.8% | $1m | 9,439 | -2% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,774 | Held |
| RTXRTX | 0.7% | $1m | 6,167 | -3% |
| BroadcomAVGO | 0.7% | $1m | 2,834 | +2% |
| VisaV | 0.6% | $1m | 2,994 | Held |
| ChevronCVX | 0.6% | $1m | 6,053 | Held |
| Berkshire HathawayBRK-B | 0.6% | $1m | 1,999 | +2% |
| Texas InstrumentsTXN | 0.5% | $820,587 | 2,753 | Held |
| AmgenAMGN | 0.5% | $814,408 | 2,249 | +36% |
| Vanguard Index FDSVOO | 0.5% | $755,491 | 1,100 | Held |
| Unum GroupUNM | 0.4% | $671,930 | 7,516 | Held |
| Phillips 66PSX | 0.4% | $653,716 | 3,867 | Held |
| AlphabetGOOG | 0.4% | $651,894 | 1,845 | +3% |
| MID America Apartment CommunitiesMAA | 0.4% | $620,645 | 4,467 | Held |
| MerckMRK | 0.4% | $617,571 | 4,806 | Held |
| NvidiaNVDA | 0.4% | $615,277 | 3,075 | +10% |
| Amazon.comAMZN | 0.4% | $611,104 | 2,564 | +5% |
| ConocoPhillipsCOP | 0.4% | $587,478 | 5,651 | Held |
| McDonald'sMCD | 0.3% | $568,192 | 2,102 | Held |
| Select Sector Spdr TRXLY | 0.3% | $567,283 | 4,837 | +6% |
| WalmartWMT | 0.3% | $562,562 | 4,967 | Held |
| OracleORCL | 0.3% | $561,873 | 3,834 | Held |
| AllstateALL | 0.3% | $553,924 | 2,328 | Held |
| ExelonEXC | 0.3% | $537,995 | 11,540 | Held |
| Public StoragePSA | 0.3% | $516,935 | 1,624 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $476,254 | 5,763 | Held |
| Verizon CommunicationsVZ | 0.3% | $474,843 | 11,215 | Held |
| Northrop GrummanNOC | 0.3% | $457,870 | 899 | -9% |
| StrykerSYK | 0.3% | $443,610 | 1,409 | Held |
| Duke EnergyDUK | 0.3% | $427,334 | 3,376 | Held |
| Abbott LaboratoriesABT | 0.3% | $410,961 | 4,529 | Held |
| Norfolk SouthernNSC | 0.2% | $402,046 | 1,278 | Held |
| Select Sector Spdr TRXLE | 0.2% | $398,006 | 7,494 | Held |
| United RentalsURI | 0.2% | $394,246 | 348 | Held |
| Ishares TRIYW | 0.2% | $385,912 | 1,530 | Held |
| Toyota MotorTM | 0.2% | $377,598 | 2,242 | Held |
| Southern CompanySO | 0.2% | $373,556 | 3,903 | Held |
| International Business MachinesIBM | 0.2% | $359,949 | 1,280 | Held |
| Cigna GroupCI | 0.2% | $354,524 | 1,286 | Held |
| Ishares TRIWD | 0.2% | $344,008 | 1,419 | Held |
| Dominion EnergyD | 0.2% | $331,275 | 4,851 | +5% |
| Union PacificUNP | 0.2% | $329,664 | 1,212 | Held |
| STAG IndustrialSTAG | 0.2% | $318,486 | 8,368 | Held |
| HF SinclairDINO | 0.2% | $318,161 | 4,568 | Held |
| Elevance HealthELV | 0.2% | $315,572 | 816 | Held |
| Spdr Series TrustXAR | 0.2% | $295,993 | 1,043 | Held |
| Air Products & ChemicalsAPD | 0.2% | $291,421 | 994 | Held |
| Ishares TRIVE | 0.2% | $288,366 | 1,270 | -11% |
| Applied MaterialsAMAT | 0.2% | $279,801 | 387 | New |
| Bank of AmericaBAC | 0.2% | $276,182 | 4,847 | Held |
| PPLPPL | 0.2% | $270,917 | 7,453 | Held |
| Realty IncomeO | 0.2% | $262,277 | 4,233 | +8% |
| Martin Marietta MaterialsMLM | 0.2% | $250,865 | 435 | Held |
| 3MMMM | 0.2% | $248,046 | 1,532 | -9% |
| Select Sector Spdr TRXLV | 0.1% | $233,548 | 1,472 | Held |
| Ishares TRIWS | 0.1% | $228,794 | 1,390 | Held |
| Ishares TRIWV | 0.1% | $213,712 | 501 | New |
| Broadridge Financial SolutionsBR | 0.1% | $211,451 | 1,544 | Held |
| Goldman Sachs GroupGS | 0.1% | $208,342 | 206 | New |
| LTC PropertiesLTC | 0.1% | $202,093 | 5,256 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology7.5%
Industrials7.4%
Health care4.5%
Financial services3.5%
Energy2.8%
Media & telecom1.6%
Utilities1.2%
Real estate1.2%
Everyday goods1.1%
Retail & consumer1.0%
Materials0.3%
Other67.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.