2026 Q1 Portfolio Activity
In 2026 Q1, Campion Asset Management maintained a portfolio of 83 distinct positions. The most significant new addition was HUNTINGTON INGALLS INDS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.5%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
IJH (10.7%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Campion Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 10.68% | 10.18% |
#1
1
Prev: #2
|
6.5 |
—
|
11,037 | 5.0% |
P
S
|
233,105 | $15,741,596 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 10.29% | 10.27% |
#2
1
Prev: #1
|
7.5 |
—
|
1,630 | 7.5% |
P
S
|
23,237 | $15,178,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 7.13% | 5.84% |
#3
2
Prev: #5
|
4.4 |
—
|
-10 | -0.1% |
P
S
|
17,388 | $10,509,133 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.77% | 6.68% |
#4
1
Prev: #3
|
3.7 |
—
|
1,721 | 1.1% |
P
S
|
155,683 | $9,976,154 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 5.68% | 5.78% |
#5
1
Prev: #6
|
3.3 |
—
|
-417 | -0.5% |
P
S
|
86,137 | $8,375,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 5.66% | 6.16% |
#6
2
Prev: #4
|
2.8 |
—
|
-360 | -1.5% |
P
S
|
23,397 | $8,342,291 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.91% | 4.88% |
#7
Prev: #7
|
2.5 |
—
|
2,098 | 2.6% |
P
S
|
81,542 | $7,232,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.03% | 3.82% |
#8
Prev: #8
|
2.1 |
—
|
2,010 | 4.4% |
P
S
|
47,798 | $5,941,777 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.29% |
#9
Prev: #9
|
1.7 |
—
|
-233 | -1.3% |
P
S
|
17,220 | $4,370,234 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.91% | 2.85% |
#10
1
Prev: #11
|
1.7 |
—
|
2,844 | 3.7% |
P
S
|
79,259 | $4,283,934 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGM
ISHARES TR
|
ETF | 2.72% | 2.97% |
#11
1
Prev: #10
|
1.6 |
—
|
689 | 2.1% |
P
S
|
33,862 | $4,012,986 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.26% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
-94 | -0.7% |
P
S
|
13,423 | $3,328,914 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
ISHARES TR
|
ETF | 2.25% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
-229 | -0.9% |
P
S
|
25,042 | $3,318,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.04% | 2.21% |
#14
Prev: #14
|
1.3 |
—
|
230 | 1.4% |
P
S
|
16,699 | $3,003,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.78% | 1.31% |
#15
2
Prev: #17
|
1.2 |
—
|
-230 | -1.5% |
P
S
|
15,442 | $2,619,880 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 2.17% |
#16
1
Prev: #15
|
1.2 |
—
|
-170 | -5.9% |
P
S
|
2,732 | $2,512,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.86% |
#17
1
Prev: #16
|
1.1 |
—
|
-54 | -1.0% |
P
S
|
5,478 | $2,027,791 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.09% | 1.06% |
#18
Prev: #18
|
0.9 |
—
|
303 | 1.4% |
P
S
|
21,631 | $1,608,265 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.01% | 0.95% |
#19
1
Prev: #20
|
0.9 |
—
|
93 | 0.5% |
P
S
|
18,944 | $1,490,135 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
-48 | -1.0% |
P
S
|
4,561 | $1,341,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.88% |
#21
1
Prev: #22
|
0.8 |
—
|
-89 | -1.0% |
P
S
|
8,800 | $1,271,072 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.65% |
#22
8
Prev: #30
|
0.8 |
—
|
-76 | -1.2% |
P
S
|
6,082 | $1,258,366 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.83% |
#23
Prev: #23
|
0.8 |
—
|
-183 | -2.8% |
P
S
|
6,325 | $1,220,093 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.71% |
#24
3
Prev: #27
|
0.8 |
—
|
-139 | -2.8% |
P
S
|
4,815 | $1,176,979 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.89% |
#25
4
Prev: #21
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
4,091 | $1,176,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.78% | 0.77% |
#26
2
Prev: #24
|
0.8 |
—
|
-123 | -1.3% |
P
S
|
9,659 | $1,144,109 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
-138 | -1.0% |
P
S
|
13,691 | $1,062,285 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-17 | -0.9% |
P
S
|
1,959 | $938,753 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.74% |
#29
3
Prev: #26
|
0.7 |
—
|
-56 | -1.9% |
P
S
|
2,970 | $897,653 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.67% |
#30
1
Prev: #29
|
0.7 |
—
|
-28 | -1.0% |
P
S
|
2,777 | $859,509 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.51% | 0.37% |
#31
13
Prev: #44
|
0.7 |
—
|
-32 | -0.6% |
P
S
|
5,667 | $748,044 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.48% | 0.35% |
#32
17
Prev: #49
|
0.7 |
—
|
-40 | -1.0% |
P
S
|
3,867 | $704,490 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.46% | 0.40% |
#33
4
Prev: #37
|
0.7 |
—
|
-17 | -1.7% |
P
S
|
988 | $674,053 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $657,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
-60 | -2.8% |
P
S
|
2,094 | $650,794 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.38% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,912 | $610,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.40% |
#37
1
Prev: #36
|
0.7 |
—
|
-114 | -6.5% |
P
S
|
1,650 | $580,553 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.55% |
#38
7
Prev: #31
|
0.7 |
—
|
-173 | -4.2% |
P
S
|
3,903 | $574,170 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.35% |
#39
8
Prev: #47
|
0.7 |
—
|
-39 | -0.8% |
P
S
|
4,761 | $572,701 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.32% |
#40
13
Prev: #53
|
0.7 |
—
|
-153 | -1.4% |
P
S
|
11,154 | $559,931 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.38% | 0.35% |
#41
7
Prev: #48
|
0.7 |
—
|
-182 | -1.6% |
P
S
|
11,400 | $558,828 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.37% | 0.41% |
#42
7
Prev: #35
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
7,516 | $548,893 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.37% | 0.43% |
#43
9
Prev: #34
|
0.6 |
—
|
-23 | -0.5% |
P
S
|
4,467 | $545,510 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.34% |
#44
7
Prev: #51
|
0.6 |
—
|
-72 | -2.5% |
P
S
|
2,753 | $534,467 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,786 | $512,332 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.38% |
#46
6
Prev: #40
|
0.6 |
—
|
46 | 1.9% |
P
S
|
2,447 | $509,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.34% | 0.38% |
#47
5
Prev: #42
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
4,567 | $497,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.36% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,790 | $486,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.33% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-24 | -1.0% |
P
S
|
2,339 | $484,968 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.31% | 0.40% |
#50
12
Prev: #38
|
0.6 |
—
|
-30 | -0.7% |
P
S
|
4,515 | $463,555 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 83 holdings