2026 Q2 Portfolio Activity
In 2026 Q2, Campion Asset Management maintained a portfolio of 85 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in AMGEN INC, increasing the position by 36.3%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
IJH (11.3%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Campion Asset Management Full Holdings List — 2026 Q2
| 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 | 11.28% | 10.68% |
#1
Prev: #1
|
6.5 |
—
|
6,561 | 2.8% |
P
S
|
239,666 | $18,480,669 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 10.75% | 10.29% |
#2
Prev: #2
|
6.0 |
—
|
288 | 1.2% |
P
S
|
23,525 | $17,617,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.81% | 6.77% |
#3
1
Prev: #4
|
4.2 |
—
|
821 | 0.5% |
P
S
|
156,504 | $11,150,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 5.76% | 5.66% |
#4
2
Prev: #6
|
3.3 |
—
|
-341 | -1.5% |
P
S
|
23,056 | $9,441,283 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 5.75% | 5.68% |
#5
Prev: #5
|
3.3 |
—
|
-678 | -0.8% |
P
S
|
85,459 | $9,427,891 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 5.41% | 7.13% |
#6
3
Prev: #3
|
2.7 |
—
|
4 | 0.0% |
P
S
|
17,392 | $8,860,528 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.89% | 4.91% |
#7
Prev: #7
|
2.5 |
—
|
1,520 | 1.9% |
P
S
|
83,062 | $8,009,638 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 4.43% | 4.03% |
#8
Prev: #8
|
2.3 |
—
|
1,132 | 2.4% |
P
S
|
48,930 | $7,256,821 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGM
ISHARES TR
|
ETF | 3.42% | 2.72% |
#9
2
Prev: #11
|
1.9 |
—
|
435 | 1.3% |
P
S
|
34,297 | $5,610,303 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.96% |
#10
1
Prev: #9
|
1.7 |
—
|
21 | 0.1% |
P
S
|
17,241 | $4,988,821 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.96% | 2.91% |
#11
1
Prev: #10
|
1.7 |
—
|
2,073 | 2.6% |
P
S
|
81,332 | $4,854,712 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 2.43% | 2.26% |
#12
Prev: #12
|
1.5 |
—
|
-147 | -1.1% |
P
S
|
13,276 | $3,988,790 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
ISHARES TR
|
ETF | 2.22% | 2.25% |
#13
Prev: #13
|
1.4 |
—
|
-425 | -1.7% |
P
S
|
24,617 | $3,636,669 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.96% | 1.70% |
#14
2
Prev: #16
|
1.3 |
—
|
-49 | -1.8% |
P
S
|
2,683 | $3,218,071 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.88% | 2.04% |
#15
1
Prev: #14
|
1.3 |
—
|
36 | 0.2% |
P
S
|
16,735 | $3,078,403 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.78% |
#16
1
Prev: #15
|
1.0 |
—
|
-103 | -0.7% |
P
S
|
15,339 | $2,097,104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.38% |
#17
Prev: #17
|
1.0 |
—
|
92 | 1.7% |
P
S
|
5,570 | $2,077,721 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 1.23% | 1.01% |
#18
1
Prev: #19
|
1.0 |
—
|
722 | 3.8% |
P
S
|
19,666 | $2,011,832 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
-230 | -1.1% |
P
S
|
21,401 | $1,638,247 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.72% |
#20
7
Prev: #27
|
0.9 |
—
|
-511 | -3.7% |
P
S
|
13,180 | $1,548,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.80% |
#21
4
Prev: #25
|
0.9 |
—
|
195 | 4.8% |
P
S
|
4,286 | $1,531,688 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.91% |
#22
2
Prev: #20
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
4,560 | $1,492,625 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.86% |
#23
2
Prev: #21
|
0.8 |
—
|
193 | 2.2% |
P
S
|
8,993 | $1,318,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.79% | 0.78% |
#24
2
Prev: #26
|
0.8 |
—
|
-220 | -2.3% |
P
S
|
9,439 | $1,290,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.80% |
#25
1
Prev: #24
|
0.8 |
—
|
-41 | -0.9% |
P
S
|
4,774 | $1,212,453 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.83% |
#26
3
Prev: #23
|
0.8 |
—
|
-158 | -2.5% |
P
S
|
6,167 | $1,170,065 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.58% |
#27
3
Prev: #30
|
0.8 |
—
|
57 | 2.1% |
P
S
|
2,834 | $1,070,544 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.61% |
#28
1
Prev: #29
|
0.8 |
—
|
24 | 0.8% |
P
S
|
2,994 | $1,027,211 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.85% |
#29
7
Prev: #22
|
0.7 |
—
|
-29 | -0.5% |
P
S
|
6,053 | $1,003,345 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.64% |
#30
2
Prev: #28
|
0.7 |
—
|
40 | 2.0% |
P
S
|
1,999 | $1,000,280 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.36% |
#31
13
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,753 | $820,587 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.39% |
#32
5
Prev: #37
|
2.7 |
—
|
599 | 36.3% |
P
S
|
2,249 | $814,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $755,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.41% | 0.37% |
#34
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,516 | $671,930 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.40% | 0.48% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,867 | $653,716 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.35% |
#36
9
Prev: #45
|
0.7 |
—
|
59 | 3.3% |
P
S
|
1,845 | $651,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.38% | 0.37% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,467 | $620,645 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
45 | 0.9% |
P
S
|
4,806 | $617,571 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.33% |
#39
9
Prev: #48
|
2.2 |
—
|
285 | 10.2% |
P
S
|
3,075 | $615,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.35% |
#40
6
Prev: #46
|
0.6 |
—
|
117 | 4.8% |
P
S
|
2,564 | $611,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.36% | 0.51% |
#41
10
Prev: #31
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
5,651 | $587,478 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.44% |
#42
7
Prev: #35
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,102 | $568,192 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.35% | 0.34% |
#43
4
Prev: #47
|
2.1 |
—
|
270 | 5.9% |
P
S
|
4,837 | $567,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.41% |
#44
8
Prev: #36
|
0.6 |
—
|
55 | 1.1% |
P
S
|
4,967 | $562,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.39% |
#45
7
Prev: #38
|
0.6 |
—
|
-69 | -1.8% |
P
S
|
3,834 | $561,873 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.34% | 0.33% |
#46
3
Prev: #49
|
0.6 |
—
|
-11 | -0.5% |
P
S
|
2,328 | $553,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXC
EXELON CORP
|
Utilities | 0.33% | 0.38% |
#47
6
Prev: #41
|
0.6 |
—
|
140 | 1.2% |
P
S
|
11,540 | $537,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.32% | 0.30% |
#48
8
Prev: #56
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,624 | $516,935 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.29% | 0.31% |
#49
5
Prev: #54
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,763 | $476,254 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.38% |
#50
10
Prev: #40
|
0.6 |
—
|
61 | 0.5% |
P
S
|
11,215 | $474,843 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 85 holdings