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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
+11.91%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.54%
Holding
85
New
3
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
4
AMGN icon
Amgen
AMGN
+$205K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$206K
2
LOW icon
Lowe's Companies
LOW
+$201K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$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 Miscellaneous 67.87%
2 Technology 7.65%
3 Industrials 7.24%
4 Healthcare 4.51%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$271B
$1.17M 0.71%
6,167
-158
-2% -$29K
AVGO icon
27
Broadcom
AVGO
$1.7T
$1.07M 0.65%
2,834
+57
+2% +$22.9K
V icon
28
Visa
V
$700B
$1.03M 0.63%
2,994
+24
+0.8% +$7.71K
CVX icon
29
Chevron
CVX
$409B
$1M 0.61%
6,053
-29
-0.5% -$5.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.61%
1,999
+40
+2% +$19.2K
TXN icon
31
Texas Instruments
TXN
$236B
$821K 0.5%
2,753
– –
AMGN icon
32
Amgen
AMGN
$236B
$814K 0.5%
2,249
+599
+36% +$205K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$755K 0.46%
1,100
– –
UNM icon
34
Unum
UNM
$15.2B
$672K 0.41%
7,516
– –
PSX icon
35
Phillips 66
PSX
$102B
$654K 0.4%
3,867
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$652K 0.4%
1,845
+59
+3% +$21.1K
MAA icon
37
Mid-America Apartment Communities
MAA
$14.9B
$621K 0.38%
4,467
– –
MRK icon
38
Merck
MRK
$371B
$618K 0.38%
4,806
+45
+0.9% +$5.27K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$615K 0.38%
3,075
+285
+10% +$58.6K
AMZN icon
40
Amazon
AMZN
$2.79T
$611K 0.37%
2,564
+117
+5% +$29.4K
COP icon
41
ConocoPhillips
COP
$161B
$587K 0.36%
5,651
-16
-0.3% -$1.9K
MCD icon
42
McDonald's
MCD
$181B
$568K 0.35%
2,102
+8
+0.4% +$2.29K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$567K 0.35%
4,837
+270
+6% +$31.5K
WMT icon
44
Walmart Inc
WMT
$850B
$563K 0.34%
4,967
+55
+1% +$6.83K
ORCL icon
45
Oracle
ORCL
$457B
$562K 0.34%
3,834
-69
-2% -$12.5K
ALL icon
46
Allstate
ALL
$65.6B
$554K 0.34%
2,328
-11
-0.5% -$2.39K
EXC icon
47
Exelon
EXC
$45B
$538K 0.33%
11,540
+140
+1% +$6.48K
PSA icon
48
Public Storage
PSA
$55.6B
$517K 0.32%
1,624
-5
-0.3% -$1.53K
WFC icon
49
Wells Fargo
WFC
$272B
$476K 0.29%
5,763
+6
+0.1% +$482
VZ icon
50
Verizon
VZ
$208B
$475K 0.29%
11,215
+61
+0.5% +$2.86K
1
2
3 4

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SAFS
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MCWA
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SCA
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BFM
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AWM
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FLFS
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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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.