Campion Asset Management
Filing Date
Global Rank
#6,455
/ 8,232
▲ 289
Top Industry
Aerospace & Defense
24.8%
3Y Alpha vs SPY
-6.6%
Period ended 2 months ago
Filed May 14, 2026 · 31d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.0%
SPY
+76.3%
Annualised alpha
-6.6%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.7%
+3.6 pts
Top 5
43.4%
+1.1 pts
Top 10
55.8%
+0.7 pts
HHI
652
Diversified+96
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.1% | $13,763,703 |
| Technology | 20.6% | $10,473,279 |
| Healthcare | 12.5% | $6,347,931 |
| Energy | 11.1% | $5,612,977 |
| Financial Services | 9.7% | $4,903,072 |
| Utilities | 3.9% | $1,957,457 |
| Consumer Defensive | 3.7% | $1,881,535 |
| Consumer Cyclical | 3.6% | $1,819,612 |
| Communication Services | 3.4% | $1,736,337 |
| Real Estate | 3.4% | $1,732,236 |
| Basic Materials | 1.1% | $544,822 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| D | Dominion Energy, Inc | −233 | 4,616 | $285,361 | |
| AAPL | Apple Inc. | −233 | 17,220 | $4,370,263 | |
| XOM | Exxon Mobil Corp | −230 | 15,442 | $2,619,889 | |
| RTX | RTX Corp | −183 | 6,325 | $1,220,092 | |
| EXC | Exelon Corp | −182 | 11,400 | $558,828 | |
| ORCL | Oracle Corp | −173 | 3,903 | $574,170 | |
| LLY | ELI LILLY & Co | −170 | 2,732 | $2,512,811 | |
| DINO | HF Sinclair Corp | −153 | 4,523 | $282,189 | |
| VZ | Verizon Communications Inc | −153 | 11,154 | $559,930 | |
| JNJ | Johnson & Johnson | −139 | 4,815 | $1,176,978 | |
| CSCO | Cisco Systems, Inc. | −138 | 13,691 | $1,062,284 | |
| CI | Cigna Group | −135 | 1,280 | $341,440 | |
| AMGN | Amgen Inc | −114 | 1,650 | $580,552 | |
| SO | Southern Co | −112 | 3,903 | $376,717 | |
| SYK | Stryker Corp | −108 | 1,403 | $461,011 | |
| PG | PROCTER & GAMBLE Co | −89 | 8,800 | $1,271,072 | |
| ELV | Elevance Health, Inc. | −79 | 816 | $238,884 | |
| CVX | Chevron Corp | −76 | 6,082 | $1,258,365 | |
| TXN | Texas Instruments Inc | −72 | 2,753 | $534,467 | |
| PPL | PPL Corp | −69 | 7,490 | $286,118 | |
| MCD | Mcdonalds Corp | −60 | 2,094 | $650,794 | |
| V | Visa Inc. | −56 | 2,970 | $897,652 | |
| MSFT | Microsoft Corp | −54 | 5,478 | $2,027,791 | |
| JPM | Jpmorgan Chase & Co | −48 | 4,561 | $1,341,663 | |
| PSX | Phillips 66 | −40 | 3,867 | $704,490 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
57 positions ·
$50,772,961 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 850 | $200,838 | 0.40% | |
| LTC |
Ltc Properties Inc
Real Estate
|
NEW | 5,495 | $204,194 | 0.40% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 543 | $206,285 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,776 | $232,830 | 0.46% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 816 | $238,884 | 0.47% | |
| O |
Realty Income Corp
Real Estate
|
Added | 3,915 | $239,519 | 0.47% | |
| MMM |
3M Co
Industrials
|
Reduced | 1,686 | $244,857 | 0.48% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,544 | $250,869 | 0.49% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 345 | $251,353 | 0.50% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 435 | $256,075 | 0.50% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 4,523 | $282,189 | 0.56% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 4,616 | $285,361 | 0.56% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 7,490 | $286,118 | 0.56% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 994 | $288,747 | 0.57% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,200 | $291,144 | 0.57% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Added | 8,368 | $301,750 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,268 | $307,350 | 0.61% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,280 | $341,440 | 0.67% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,278 | $366,786 | 0.72% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,903 | $376,717 | 0.74% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 1,629 | $441,263 | 0.87% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,440 | $450,433 | 0.89% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 5,757 | $458,314 | 0.90% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 2,224 | $458,344 | 0.90% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,403 | $461,011 | 0.91% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,515 | $463,555 | 0.91% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 2,339 | $484,968 | 0.96% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,790 | $486,576 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,447 | $509,636 | 1.00% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,753 | $534,467 | 1.05% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 4,467 | $545,510 | 1.07% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 7,516 | $548,893 | 1.08% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 11,400 | $558,828 | 1.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 11,154 | $559,930 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,761 | $572,700 | 1.13% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,903 | $574,170 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,650 | $580,552 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,912 | $610,463 | 1.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,094 | $650,794 | 1.28% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 988 | $674,053 | 1.33% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,867 | $704,490 | 1.39% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,667 | $748,044 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,777 | $859,509 | 1.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,970 | $897,652 | 1.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,959 | $938,752 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,691 | $1,062,284 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,091 | $1,176,407 | 2.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,815 | $1,176,978 | 2.32% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,325 | $1,220,092 | 2.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,082 | $1,258,365 | 2.48% |