Campion Asset Management

Registered adviser

CIK

1843492

Location

Fairfax, VA

Portfolio Value

Small $163,855,810

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,138 / 8,827 ▼ 80

Top Industry

Aerospace & Defense 19.9%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 134002

Roster of Nov 1, 2026

Regulatory AUM

$228,802,834

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$228,802,834	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$203,788,973	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$189,102,935	Individuals and high net worth (87%)
May 2023 to Mar 2024	$170,187,918	Individuals and high net worth (89%)
Mar 2023 to Apr 2023	$170,187,918	Individuals and high net worth (89%)
Apr 2022 to Feb 2023	$200,351,424	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.2% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 76.1%; sector active share 55.0% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

48.5%

+2.5 pts

Top 5

68.6%

+0.9 pts

Top 10

78.2%

+0.7 pts

HHI

2,493

Moderately concentrated+216

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$111,205,015	25
Technology	7.6%	$12,534,174	10
Industrials	7.2%	$11,862,462	7
Healthcare	4.5%	$7,387,165	8
Financial Services	3.5%	$5,706,746	8
Energy	2.8%	$4,659,847	5
Communication Services	1.6%	$2,658,423	3
Utilities	1.2%	$1,941,074	5
Real Estate	1.2%	$1,920,434	5
Consumer Defensive	1.1%	$1,881,295	2
Consumer Cyclical	1.0%	$1,556,891	3
Basic Materials	0.3%	$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
IJH	iShares Core S&P Mid-Cap ETF	+6,561	239,666	$18,480,645
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,073	81,332	$4,854,707
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,520	83,062	$8,009,668
IJR	iShares Core S&P Small-Cap ETF	+1,132	48,930	$7,256,808
VEA	Vanguard FTSE Developed Markets ETF	+821	156,504	$11,150,910
EMXC	iShares MSCI Emerging Markets ex China ETF	+722	19,666	$2,011,831
AMGN	Amgen Inc	+599	2,249	$814,407
IGM	iShares Expanded Tech Sector ETF	+435	34,297	$5,610,303
O	Realty Income Corp	+318	4,233	$262,276
IVV	iShares Core S&P 500 ETF	+288	23,525	$17,617,637
NVDA	Nvidia Corp	+285	3,075	$615,276
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+270	4,837	$567,283
D	Dominion Energy, Inc	+235	4,851	$331,274
GOOGL	Alphabet Inc.	+195	4,286	$1,531,687
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	+71	4,847	$276,182
VZ	Verizon Communications Inc	+61	11,215	$474,843
GOOG	Alphabet Inc.	+59	1,845	$651,893
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
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IWR	iShares Russell Mid-Cap ETF	−678	85,459	$9,427,836
CSCO	Cisco Systems, Inc.	−511	13,180	$1,548,122
IJJ	iShares S&P Mid-Cap 400 Value ETF	−425	24,617	$3,636,669
IWB	iShares Russell 1000 ETF	−341	23,056	$9,441,432
LTC	Ltc Properties Inc	−239	5,256	$202,093
EFV	iShares MSCI EAFE Value ETF	−230	21,401	$1,638,246
IJS	iShares S&P Small-Cap 600 Value ETF	−220	9,439	$1,290,122
IVE	iShares S&P 500 Value ETF	−163	1,270	$288,366
RTX	RTX Corp	−158	6,167	$1,170,064
MMM	3M Co	−154	1,532	$248,046
IWM	iShares Russell 2000 ETF	−147	13,276	$3,988,774
XOM	ExxonMobil Holdings Corp	−103	15,339	$2,097,148
NOC	Northrop Grumman Corp	−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

3 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	387	$279,801
IWV	iShares Russell 3000 ETF	501	$213,626
GS	Goldman Sachs Group Inc	206	$208,342
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

83 tracked positions · $163,855,810 total · filing declares 83 positions · $163,855,850 · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IJH	iShares Core S&P Mid-Cap ETF	Added	239,666	+6,561	$18,480,645	+17.4%	22	before history	11.28%
IVV	iShares Core S&P 500 ETF	Added	23,525	+288	$17,617,637	+16.1%	22	before history	10.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	156,504	+821	$11,150,910	+11.8%	22	before history	6.81%
IWB	iShares Russell 1000 ETF	Reduced	23,056	-341	$9,441,432	+13.2%	22	before history	5.76%
IWR	iShares Russell Mid-Cap ETF	Reduced	85,459	-678	$9,427,836	+12.6%	22	before history	5.75%
LMT	Lockheed Martin Corp Industrials	Added	17,392	+4	$8,860,528	−15.7%	22	before history	5.41%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	83,062	+1,520	$8,009,668	+10.7%	22	before history	4.89%
IJR	iShares Core S&P Small-Cap ETF	Added	48,930	+1,132	$7,256,808	+22.1%	22	before history	4.43%
IGM	iShares Expanded Tech Sector ETF	Added	34,297	+435	$5,610,303	+39.8%	22	before history	3.42%
AAPL	Apple Inc. Technology	Added	17,241	+21	$4,988,855	+14.2%	22	before history	3.04%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	81,332	+2,073	$4,854,707	+13.3%	22	before history	2.96%
IWM	iShares Russell 2000 ETF	Reduced	13,276	-147	$3,988,774	+19.8%	22	before history	2.43%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	24,617	-425	$3,636,669	+9.6%	22	before history	2.22%
LLY	ELI LILLY & Co Healthcare	Reduced	2,683	-49	$3,218,070	+28.1%	22	before history	1.96%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	16,735	+36	$3,078,403	+2.5%	22	before history	1.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,339	-103	$2,097,148	−20.0%	22	before history	1.28%
MSFT	Microsoft Corp Technology	Added	5,570	+92	$2,077,721	+2.5%	22	before history	1.27%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	19,666	+722	$2,011,831	+35.0%	20	$59.72	1.23%
EFV	iShares MSCI EAFE Value ETF	Reduced	21,401	-230	$1,638,246	+1.9%	22	before history	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,180	-511	$1,548,122	+45.7%	22	before history	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	4,286	+195	$1,531,687	+30.2%	22	before history	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,560	-1	$1,492,624	+11.3%	22	before history	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,993	+193	$1,318,733	+3.7%	22	before history	0.80%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	9,439	-220	$1,290,122	+12.8%	22	before history	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	4,774	-41	$1,212,452	+3.0%	22	before history	0.74%
RTX	RTX Corp Industrials	Reduced	6,167	-158	$1,170,064	−4.1%	22	before history	0.71%
AVGO	Broadcom Inc. Technology	Added	2,834	+57	$1,070,543	+24.6%	22	before history	0.65%
V	Visa Inc. Financial Services	Added	2,994	+24	$1,027,211	+14.4%	22	before history	0.63%
CVX	Chevron Corp Energy	Reduced	6,053	-29	$1,003,345	−20.3%	22	before history	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,999	+40	$1,000,279	+6.6%	22	before history	0.61%
TXN	Texas Instruments Inc Technology	Held	2,753	0	$820,586	+53.5%	22	before history	0.50%
AMGN	Amgen Inc Healthcare	Added	2,249	+599	$814,407	+40.3%	22	before history	0.50%
VOO	VANGUARD 500 INDEX FUND	Held	1,100	0	$755,491	+14.9%	19	unpriced	0.46%
UNM	Unum Group Financial Services	Held	7,516	0	$671,930	+22.4%	17	$35.41	0.41%
PSX	Phillips 66 Energy	Held	3,867	0	$653,716	−7.2%	22	before history	0.40%
GOOG	Alphabet Inc. Communication Services	Added	1,845	+59	$651,893	+27.2%	13	$123.48	0.40%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	4,467	0	$620,644	+13.8%	22	before history	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	4,806	+45	$617,571	+7.8%	22	before history	0.38%
NVDA	Nvidia Corp Technology	Added	3,075	+285	$615,276	+26.5%	10	$84.82	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,564	+117	$611,103	+19.9%	11	$160.40	0.37%
COP	Conocophillips Energy	Reduced	5,651	-16	$587,477	−21.5%	22	before history	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,102	+8	$568,191	−12.7%	22	before history	0.35%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	4,837	+270	$567,283	+14.0%	10	unpriced	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	4,967	+55	$562,562	−7.8%	10	unpriced	0.34%
ORCL	Oracle Corp Technology	Reduced	3,834	-69	$561,872	−2.1%	22	before history	0.34%
ALL	Allstate Corp Financial Services	Reduced	2,328	-11	$553,924	+14.2%	22	before history	0.34%
EXC	Exelon Corp Utilities	Added	11,540	+140	$537,994	−3.7%	22	before history	0.33%
PSA	Public Storage Real Estate	Reduced	1,624	-5	$516,935	+17.1%	22	before history	0.32%
WFC	Wells Fargo & Company Financial Services	Added	5,763	+6	$476,254	+3.9%	22	before history	0.29%
VZ	Verizon Communications Inc Communication Services	Added	11,215	+61	$474,843	−15.2%	22	before history	0.29%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.