Campion Asset Management

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CIK 1843492

13F portfolio (2026-Q1)

$147M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.5%

Top 10

61.0%

Effective N

20.8

HHI

0.048

This quarter

3 new · 0 exit →

By sector

Unclassified65.2%

Industrials9.5%

Information Technology6.9%

Health Care3.9%

Energy3.8%

Financials3.7%

Consumer Discretionary1.6%

Communication Services1.5%

Other3.7%

By market cap

Unknown65.5%

Mega (>$200B)19.1%

Large ($10–200B)15.1%

Mid ($2–10B)0.3%

By region

Other65.2%

North America34.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.85%	25
Aerospace & Defense	8.55%	4
Technology Hardware & Equipment	3.89%	3
Oil, Gas & Consumable Fuels	3.81%	5
Pharmaceuticals & Biotechnology	3.60%	5
Software	1.76%	2
Banks	1.38%	3
Utilities	1.33%	5
Semiconductors & Semiconductor Equipment	1.28%	3
Equity Real Estate Investment Trusts (REITs)	1.17%	5
Software & IT Services	1.15%	2
Insurance	1.09%	4
Chemicals	1.06%	2
Commercial Services & Supplies	0.95%	3
Specialty Retail	0.90%	3
Road & Rail	0.45%	2
Hotels, Restaurants & Leisure	0.44%	1
Diversified Telecommunication Services	0.38%	1
Health Care Equipment & Supplies	0.31%	1
Automobiles & Components	0.31%	1
Construction Materials	0.17%	1
Industrial Conglomerates	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJH	ISHARES TR	Unclassified	10.68%
2	IVV	ISHARES TR	Unclassified	10.29%
3	LMT	LOCKHEED MARTIN CORP	Industrials	7.13%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.77%
5	IWR	ISHARES TR	Unclassified	5.68%
6	IWB	ISHARES TR	Unclassified	5.66%
7	VNQ	VANGUARD INDEX FDS	Unclassified	4.91%
8	IJR	ISHARES TR	Unclassified	4.03%
9	AAPL	Apple Inc.	Information Technology	2.96%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.91%

58/82 names classified · sector 34.8% of weight · industry 34.1% · mkt cap 34.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

IndustrialsLMT, RTX, NOC, NSC, MMM · other

Information TechnologyAAPL, MSFT, CSCO, ORCL, INTC · other

FinancialsJPM, UNH, V, MSTR, TD · other

Health CareLLY, JNJ, ABT, MRK, PFE · other

EnergyXOM, CVX, COP, PSX, DINO

Real EstateMAA, PSA, NTST, CCI, LTC · other

MaterialsPG, APD, LYB, DD, OLN · other

Communication ServicesVZ, GOOGL, BCE, T, CMCSA · other

UtilitiesEXC, SO, DUK, PPL, EPD · other

Consumer DiscretionaryMCD, TGT, TM, AMZN, WMT · other

Consumer StaplesADM, CVS, GIS, PEP, TAP · other

UnclassifiedIWB, IWR, VEA, IJH, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Campion Asset Management centroid (Large Core)

IndustrialsInformation TechnologyHealth CareEnergyFinancialsCommunication ServicesConsumer DiscretionaryUtilitiesMaterialsReal Estate

Style box summary for Campion Asset Management: centroid Large Core. Heaviest cells: Large Core 11.7%, Large Growth 10.2%, Large Value 8.3%.

Classified: 33.6% of book weight (55/82 names) · unclassified 66.4%: IJH, IVV, VEA, IWR, IWB, VNQ, IJR, VWO, IGM, IWM +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJHISHARES TR	233,105	$16M	10.7%	ADD 5%
2	IVVISHARES TR	23,237	$15M	10.3%	ADD 8%
3	LMTLOCKHEED MARTIN CORP	17,388	$11M	7.1%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	155,683	$10M	6.8%	HOLD
5	IWRISHARES TR	86,137	$8M	5.7%	HOLD
6	IWBISHARES TR	23,397	$8M	5.7%	HOLD
7	VNQVANGUARD INDEX FDS	81,542	$7M	4.9%	ADD 3%
8	IJRISHARES TR	47,798	$6M	4.0%	ADD 4%
9	AAPLAPPLE INC	17,220	$4M	3.0%	HOLD
10	VWOVANGUARD INTL EQUITY INDEX F	79,259	$4M	2.9%	ADD 4%
11	IGMISHARES TR	33,862	$4M	2.7%	ADD 2%
12	IWMISHARES TR	13,423	$3M	2.3%	HOLD
13	IJJISHARES TR	25,042	$3M	2.3%	HOLD
14	VOXVANGUARD WORLD FD	16,699	$3M	2.0%	HOLD
15	XOMEXXON MOBIL CORP	15,442	$3M	1.8%	HOLD
16	LLYELI LILLY & CO	2,732	$3M	1.7%	TRIM −6%
17	MSFTMICROSOFT CORP	5,478	$2M	1.4%	HOLD
18	EFVISHARES TR	21,631	$2M	1.1%	HOLD
19	EMXCISHARES INC	18,944	$1M	1.0%	HOLD
20	JPMJPMORGAN CHASE & CO	4,561	$1M	0.9%	HOLD
21	PGPROCTER AND GAMBLE CO	8,800	$1M	0.9%	HOLD
22	CVXCHEVRON CORP NEW	6,082	$1M	0.9%	HOLD
23	RTXRTX CORPORATION	6,325	$1M	0.8%	TRIM −3%
24	JNJJOHNSON & JOHNSON	4,815	$1M	0.8%	TRIM −3%
25	GOOGLALPHABET INC	4,091	$1M	0.8%	HOLD
26	IJSISHARES TR	9,659	$1M	0.8%	HOLD
27	CSCOCISCO SYS INC	13,691	$1M	0.7%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,959	$938,753	0.6%	HOLD
29	VVISA INC	2,970	$897,653	0.6%	HOLD
30	AVGOBROADCOM INC	2,777	$859,509	0.6%	HOLD
31	COPCONOCOPHILLIPS	5,667	$748,044	0.5%	HOLD
32	PSXPHILLIPS 66	3,867	$704,490	0.5%	HOLD
33	NOCNORTHROP GRUMMAN CORP	988	$674,053	0.5%	HOLD
34	VOOVANGUARD INDEX FDS	1,100	$657,305	0.4%	HOLD
35	MCDMCDONALDS CORP	2,094	$650,794	0.4%	TRIM −3%
36	WMTWALMART INC	4,912	$610,463	0.4%	HOLD
37	AMGNAMGEN INC	1,650	$580,553	0.4%	TRIM −6%
38	ORCLORACLE CORP	3,903	$574,170	0.4%	TRIM −4%
39	MRKMERCK & CO INC	4,761	$572,701	0.4%	HOLD
40	VZVERIZON COMMUNICATIONS INC	11,154	$559,931	0.4%	HOLD
41	EXCEXELON CORP	11,400	$558,828	0.4%	HOLD
42	UNMUNUM GROUP	7,516	$548,893	0.4%	HOLD
43	MAAMID-AMER APT CMNTYS INC	4,467	$545,510	0.4%	HOLD
44	TXNTEXAS INSTRS INC	2,753	$534,467	0.4%	TRIM −3%
45	GOOGALPHABET INC	1,786	$512,332	0.3%	HOLD
46	AMZNAMAZON COM INC	2,447	$509,637	0.3%	HOLD
47	XLYSELECT SECTOR SPDR TR	4,567	$497,712	0.3%	HOLD
48	NVDANVIDIA CORPORATION	2,790	$486,576	0.3%	HOLD
49	ALLALLSTATE CORP	2,339	$484,968	0.3%	HOLD
50	ABTABBOTT LABS	4,515	$463,555	0.3%	HOLD
51	SYKSTRYKER CORPORATION	1,403	$461,012	0.3%	TRIM −7%
52	XLESELECT SECTOR SPDR TR	7,494	$459,082	0.3%	HOLD
53	TMTOYOTA MOTOR CORP	2,224	$458,344	0.3%	HOLD
54	WFCWELLS FARGO CO NEW	5,757	$458,315	0.3%	HOLD
55	DUKDUKE ENERGY CORP NEW	3,440	$450,434	0.3%	HOLD
56	PSAPUBLIC STORAGE OPER CO	1,629	$441,264	0.3%	HOLD
57	SOSOUTHERN CO	3,903	$376,718	0.3%	TRIM −3%
58	NSCNORFOLK SOUTHN CORP	1,278	$366,786	0.2%	HOLD
59	CITHE CIGNA GROUP	1,280	$341,440	0.2%	TRIM −10%
60	IBMINTERNATIONAL BUSINESS MACHS	1,268	$307,351	0.2%	HOLD
61	IWDISHARES TR	1,419	$303,198	0.2%	HOLD
62	IVEISHARES TR	1,433	$302,578	0.2%	HOLD
63	STAGSTAG INDL INC	8,368	$301,750	0.2%	HOLD
64	UNPUNION PAC CORP	1,200	$291,144	0.2%	HOLD
65	APDAIR PRODS & CHEMS INC	994	$288,747	0.2%	HOLD
66	PPLPPL CORP	7,490	$286,118	0.2%	HOLD
67	DDOMINION ENERGY INC	4,616	$285,361	0.2%	TRIM −5%
68	DINOHF SINCLAIR CORP	4,523	$282,190	0.2%	TRIM −3%
69	IYWISHARES TR	1,530	$277,573	0.2%	HOLD
70	XARSPDR SERIES TRUST	1,043	$264,901	0.2%	HOLD
71	MLMMARTIN MARIETTA MATLS INC	435	$256,076	0.2%	HOLD
72	URIUNITED RENTALS INC	345	$251,353	0.2%	HOLD
73	BRBROADRIDGE FINL SOLUTIONS IN	1,544	$250,869	0.2%	HOLD
74	MMM3M CO	1,686	$244,858	0.2%	HOLD
75	OREALTY INCOME CORP	3,915	$239,520	0.2%	HOLD
76	ELVELEVANCE HEALTH INC FORMERLY	816	$238,884	0.2%	TRIM −9%
77	BACBANK AMERICA CORP	4,776	$232,830	0.2%	HOLD
78	XLVSELECT SECTOR SPDR TR	1,472	$215,810	0.1%	HOLD
79	HIIHUNTINGTON INGALLS INDS INC	543	$206,286	0.1%	NEW
80	LTCLTC PPTYS INC	5,495	$204,194	0.1%	NEW
81	IWSISHARES TR	1,390	$202,579	0.1%	NEW
82	LOWLOWES COS INC	850	$200,838	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJHISHARES TR

163K

169K

182K

185K

222K

233K

$16M

IVVISHARES TR

15K

16K

17K

22K

23K

$15M

LMTLOCKHEED MARTIN CORP

17K

$11M

VEAVANGUARD TAX-MANAGED FDS

144K

146K

150K

154K

156K

$10M

IWRISHARES TR

106K

105K

103K

87K

86K

$8M

IWBISHARES TR

34K

33K

32K

24K

23K

$8M

VNQVANGUARD INDEX FDS

75K

76K

75K

79K

82K

$7M

IJRISHARES TR

37K

39K

40K

46K

48K

$6M

AAPLAPPLE INC

18K

17K

$4M

VWOVANGUARD INTL EQUITY INDEX F

68K

69K

71K

76K

79K

$4M

IGMISHARES TR

34K

33K

34K

$4M

IWMISHARES TR

16K

15K

14K

13K

$3M

IJJISHARES TR

28K

26K

25K

$3M

VOXVANGUARD WORLD FD

18K

17K

16K

17K

$3M

XOMEXXON MOBIL CORP

18K

16K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Campion Asset Management