Campion Asset Management

CIK

1843492

Location

Fairfax, VA

Portfolio Value

Micro $51,998,902

Diversification

Diversified

Filing Date

Global Rank

#6,909 / 8,517 ▲ 75

Top Industry

Aerospace & Defense 20.2%

3Y Alpha vs SPY

+8.1%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.7%

SPY

+75.3%

Annualised alpha

+8.4%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

−0.1 pts

Top 5

40.9%

−8.1 pts

Top 10

54.5%

−6.8 pts

HHI

545

Diversified−172

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$12,534,174	10
Industrials	22.8%	$11,862,462	7
Healthcare	14.2%	$7,387,165	8
Financial Services	11.0%	$5,706,746	8
Energy	9.0%	$4,659,847	5
Communication Services	3.9%	$2,006,530	2
Utilities	3.7%	$1,941,074	5
Real Estate	3.7%	$1,920,434	5
Consumer Defensive	3.6%	$1,881,295	2
Consumer Cyclical	3.0%	$1,556,891	3
Basic Materials	1.0%	$542,284	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMGN	Amgen Inc	+599	2,249	$814,407
O	Realty Income Corp	+318	4,233	$262,276
NVDA	Nvidia Corp	+285	3,075	$615,276
D	Dominion Energy, Inc	+235	4,851	$331,274
PG	PROCTER & GAMBLE Co	+193	8,993	$1,318,733
EXC	Exelon Corp	+140	11,540	$537,994
AMZN	Amazon Com Inc	+117	2,564	$611,103
MSFT	Microsoft Corp	+92	5,570	$2,077,721
BAC	Bank Of America Corp /De/	+71	4,847	$276,182
VZ	Verizon Communications Inc	+61	11,215	$474,843
AVGO	Broadcom Inc.	+57	2,834	$1,070,543
WMT	Walmart Inc.	+55	4,967	$562,562
DINO	HF Sinclair Corp	+45	4,568	$318,161
MRK	Merck & Co., Inc.	+45	4,806	$617,571
BRK-B	Berkshire Hathaway Inc	+40	1,999	$1,000,279
V	Visa Inc.	+24	2,994	$1,027,211
AAPL	Apple Inc.	+21	17,241	$4,988,855
TM	Toyota Motor Corp/	+18	2,242	$377,597
ABT	Abbott Laboratories	+14	4,529	$410,961
IBM	International Business Machines Corp	+12	1,280	$359,948
UNP	Union Pacific Corp	+12	1,212	$329,664
MCD	Mcdonalds Corp	+8	2,102	$568,191
CI	Cigna Group	+6	1,286	$354,524
SYK	Stryker Corp	+6	1,409	$443,609
WFC	Wells Fargo & Company/Mn	+6	5,763	$476,254
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,591	4,286	$1,531,687
CSCO	Cisco Systems, Inc.	−511	13,180	$1,548,122
LTC	Ltc Properties Inc	−239	5,256	$202,093
RTX	RTX Corp	−158	6,167	$1,170,064
MMM	3M Co	−154	1,532	$248,046
XOM	ExxonMobil Holdings Corp	−103	15,339	$2,097,148
NOC	Northrop Grumman Corp /De/	−89	899	$457,869
ORCL	Oracle Corp	−69	3,834	$561,872
DUK	Duke Energy CORP	−64	3,376	$427,334
LLY	ELI LILLY & Co	−49	2,683	$3,218,070
JNJ	Johnson & Johnson	−41	4,774	$1,212,452
PPL	PPL Corp	−37	7,453	$270,916
CVX	Chevron Corp	−29	6,053	$1,003,345
COP	Conocophillips	−16	5,651	$587,477
ALL	Allstate Corp	−11	2,328	$553,924
PSA	Public Storage	−5	1,624	$516,935
JPM	Jpmorgan Chase & Co	−1	4,560	$1,492,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	387	$279,801
GS	Goldman Sachs Group Inc	206	$208,342
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	155,683	$9,976,166
HII	Huntington Ingalls Industries, Inc.	543	$206,285
LOW	Lowes Companies Inc	850	$200,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $51,998,902 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LMT	Lockheed Martin Corp Industrials	Added	17,392	+4	$8,860,528	−15.7%	17.04%
AAPL	Apple Inc. Technology	Added	17,241	+21	$4,988,855	+14.2%	9.59%
LLY	ELI LILLY & Co Healthcare	Reduced	2,683	-49	$3,218,070	+28.1%	6.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,339	-103	$2,097,148	−20.0%	4.03%
MSFT	Microsoft Corp Technology	Added	5,570	+92	$2,077,721	+2.5%	4.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,180	-511	$1,548,122	+45.7%	2.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,286	-1,591	$1,531,687	−9.3%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,560	-1	$1,492,624	+11.3%	2.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,993	+193	$1,318,733	+3.7%	2.54%
JNJ	Johnson & Johnson Healthcare	Reduced	4,774	-41	$1,212,452	+3.0%	2.33%
RTX	RTX Corp Industrials	Reduced	6,167	-158	$1,170,064	−4.1%	2.25%
AVGO	Broadcom Inc. Technology	Added	2,834	+57	$1,070,543	+24.6%	2.06%
V	Visa Inc. Financial Services	Added	2,994	+24	$1,027,211	+14.4%	1.98%
CVX	Chevron Corp Energy	Reduced	6,053	-29	$1,003,345	−20.3%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,999	+40	$1,000,279	+6.6%	1.92%
TXN	Texas Instruments Inc Technology	Held	2,753	0	$820,586	+53.5%	1.58%
AMGN	Amgen Inc Healthcare	Added	2,249	+599	$814,407	+40.3%	1.57%
UNM	Unum Group Financial Services	Held	7,516	0	$671,930	+22.4%	1.29%
PSX	Phillips 66 Energy	Held	3,867	0	$653,716	−7.2%	1.26%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	4,467	0	$620,644	+13.8%	1.19%
MRK	Merck & Co., Inc. Healthcare	Added	4,806	+45	$617,571	+7.8%	1.19%
NVDA	Nvidia Corp Technology	Added	3,075	+285	$615,276	+26.5%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,564	+117	$611,103	+19.9%	1.18%
COP	Conocophillips Energy	Reduced	5,651	-16	$587,477	−21.5%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,102	+8	$568,191	−12.7%	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	4,967	+55	$562,562	−7.8%	1.08%
ORCL	Oracle Corp Technology	Reduced	3,834	-69	$561,872	−2.1%	1.08%
ALL	Allstate Corp Financial Services	Reduced	2,328	-11	$553,924	+14.2%	1.07%
EXC	Exelon Corp Utilities	Added	11,540	+140	$537,994	−3.7%	1.03%
PSA	Public Storage Real Estate	Reduced	1,624	-5	$516,935	+17.1%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,763	+6	$476,254	+3.9%	0.92%
VZ	Verizon Communications Inc Communication Services	Added	11,215	+61	$474,843	−15.2%	0.91%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	899	-89	$457,869	−32.1%	0.88%
SYK	Stryker Corp Healthcare	Added	1,409	+6	$443,609	−3.8%	0.85%
DUK	Duke Energy CORP Utilities	Reduced	3,376	-64	$427,334	−5.1%	0.82%
ABT	Abbott Laboratories Healthcare	Added	4,529	+14	$410,961	−11.3%	0.79%
NSC	Norfolk Southern Corp Industrials	Held	1,278	0	$402,046	+9.6%	0.77%
URI	United Rentals, Inc. Industrials	Added	348	+3	$394,245	+56.8%	0.76%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	2,242	+18	$377,597	−17.6%	0.73%
SO	Southern Co Utilities	Held	3,903	0	$373,556	−0.8%	0.72%
IBM	International Business Machines Corp Technology	Added	1,280	+12	$359,948	+17.1%	0.69%
CI	Cigna Group Healthcare	Added	1,286	+6	$354,524	+3.8%	0.68%
D	Dominion Energy, Inc Utilities	Added	4,851	+235	$331,274	+16.1%	0.64%
UNP	Union Pacific Corp Industrials	Added	1,212	+12	$329,664	+13.2%	0.63%
STAG	STAG Industrial, Inc. Real Estate	Held	8,368	0	$318,486	+5.5%	0.61%
DINO	HF Sinclair Corp Energy	Added	4,568	+45	$318,161	+12.7%	0.61%
ELV	Elevance Health, Inc. Healthcare	Held	816	0	$315,571	+32.1%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	994	0	$291,420	+0.9%	0.56%
AMAT	Applied Materials Inc /De Technology	NEW	387	NEW	$279,801	NEW	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,847	+71	$276,182	+18.6%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.