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CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$481K
2
+$210K
3
+$206K
4
AMGN icon
Amgen
AMGN
+$205K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
+$206K
2
+$201K
3
+$135K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.3K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Industrials 7.24%
3 Healthcare 4.51%
4 Financials 3.48%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.5M 11.28%
239,666
+6,561
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$17.6M 10.75%
23,525
+288
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.2M 6.81%
156,504
+821
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$9.44M 5.76%
23,056
-341
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.43M 5.75%
85,459
-678
LMT icon
6
Lockheed Martin
LMT
$140B
$8.86M 5.41%
17,392
+4
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$8.01M 4.89%
83,062
+1,520
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.26M 4.43%
48,930
+1,132
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.61M 3.42%
34,297
+435
AAPL icon
10
Apple
AAPL
$4.41T
$4.99M 3.04%
17,241
+21
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.85M 2.96%
81,332
+2,073
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.99M 2.43%
13,276
-147
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.64M 2.22%
24,617
-425
LLY icon
14
Eli Lilly
LLY
$1.09T
$3.22M 1.96%
2,683
-49
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$3.08M 1.88%
16,735
+36
XOM icon
16
ExxonMobil
XOM
$657B
$2.1M 1.28%
15,339
-103
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.08M 1.27%
5,570
+92
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.01M 1.23%
19,666
+722
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.64M 1%
21,401
-230
CSCO icon
20
Cisco
CSCO
$488B
$1.55M 0.94%
13,180
-511
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$1.53M 0.93%
4,286
+195
JPM icon
22
JPMorgan Chase
JPM
$971B
$1.49M 0.91%
4,560
-1
PG icon
23
Procter & Gamble
PG
$335B
$1.32M 0.8%
8,993
+193
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.29M 0.79%
9,439
-220
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$1.21M 0.74%
4,774
-41
1
2 3 4

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Campion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campion Asset Management held 85 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campion Asset Management's Q2 2026 filing shows 3 new, 39 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 501 shares worth $214K. The largest sale was Huntington Ingalls Industries, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 501 shares worth $214K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $481K increase.
  • Campion Asset Management's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $135K.
  • Campion Asset Management fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $206K.
  • Campion Asset Management's ten largest holdings make up 62% of its $164M portfolio in Q2 2026.
  • Campion Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Campion Asset Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.