Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $18.5M | 11.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.6M | 10.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.2M | 6.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.44M | 5.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $9.43M | 5.8% |
| Lockheed Martin Corp.COM | COM | $8.86M | 5.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $8.01M | 4.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.26M | 4.4% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $5.61M | 3.4% |
| Apple Inc.COM | COM | $4.99M | 3.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.85M | 3.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.99M | 2.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $3.64M | 2.2% |
| Eli Lilly & COCOM | COM | $3.22M | 2.0% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $3.08M | 1.9% |
| Exxon Mobil Corp.COM | COM | $2.1M | 1.3% |
| Microsoft Corp.COM | COM | $2.08M | 1.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.01M | 1.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.64M | 1.0% |
| Cisco Sys Inc.COM | COM | $1.55M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.53M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.49M | 0.9% |
| Procter & Gamble COCOM | COM | $1.32M | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.29M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.21M | 0.7% |
| Rtx CorporationCOM | COM | $1.17M | 0.7% |
| Broadcom Inc.COM | COM | $1.07M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.03M | 0.6% |
| Chevron CorporationCOM | COM | $1M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1M | 0.6% |
| Texas Instrs Inc.COM | COM | $821K | 0.5% |
| Amgen Inc.COM | COM | $814K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $755K | 0.5% |
| Unum GroupCOM | COM | $672K | 0.4% |
| Phillips 66COM | COM | $654K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $652K | 0.4% |
| Mid-amer Apt Cmntys Inc.COM | COM | $621K | 0.4% |
| Merck & CO Inc.COM | COM | $618K | 0.4% |
| Nvidia CorporationCOM | COM | $615K | 0.4% |
| Amazon Com Inc.COM | COM | $611K | 0.4% |
| ConocophillipsCOM | COM | $587K | 0.4% |
| Mcdonalds Corp.COM | COM | $568K | 0.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $567K | 0.3% |
| Walmart Inc.COM | COM | $563K | 0.3% |
| Oracle Corp.COM | COM | $562K | 0.3% |
| Allstate Corp.COM | COM | $554K | 0.3% |
| Exelon Corp.COM | COM | $538K | 0.3% |
| Public StorageCOM | COM | $517K | 0.3% |
| Wells Fargo & COCOM | COM | $476K | 0.3% |
| Verizon Communications Inc.COM | COM | $475K | 0.3% |
iShares TRCORE S&P MCP ETF$18.5M
- Class
- CORE S&P MCP ETF
- Share
- 11.3%
iShares TRCORE S&P500 ETF$17.6M
- Class
- CORE S&P500 ETF
- Share
- 10.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.2M
- Class
- VAN FTSE DEV MKT
- Share
- 6.8%
iShares TRRUS 1000 ETF$9.44M
- Class
- RUS 1000 ETF
- Share
- 5.8%
iShares TRRUS MID CAP ETF$9.43M
- Class
- RUS MID CAP ETF
- Share
- 5.8%
Lockheed Martin Corp.COM$8.86M
- Class
- COM
- Share
- 5.4%
Vanguard Index FdsREAL ESTATE ETF$8.01M
- Class
- REAL ESTATE ETF
- Share
- 4.9%
iShares TRCORE S&P SCP ETF$7.26M
- Class
- CORE S&P SCP ETF
- Share
- 4.4%
iShares TREXPND TEC SC ETF$5.61M
- Class
- EXPND TEC SC ETF
- Share
- 3.4%
Apple Inc.COM$4.99M
- Class
- COM
- Share
- 3.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.85M
- Class
- FTSE EMR MKT ETF
- Share
- 3.0%
iShares TRRUSSELL 2000 ETF$3.99M
- Class
- RUSSELL 2000 ETF
- Share
- 2.4%
iShares TRS&P MC 400VL ETF$3.64M
- Class
- S&P MC 400VL ETF
- Share
- 2.2%
Eli Lilly & COCOM$3.22M
- Class
- COM
- Share
- 2.0%
Vanguard World FDCOMM SRVC ETF$3.08M
- Class
- COMM SRVC ETF
- Share
- 1.9%
Exxon Mobil Corp.COM$2.1M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$2.08M
- Class
- COM
- Share
- 1.3%
iShares Inc.MSCI EMRG CHN$2.01M
- Class
- MSCI EMRG CHN
- Share
- 1.2%
iShares TREAFE VALUE ETF$1.64M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Cisco Sys Inc.COM$1.55M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.53M
- Class
- CAP STK CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.49M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$1.32M
- Class
- COM
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$1.29M
- Class
- SP SMCP600VL ETF
- Share
- 0.8%
Johnson & JohnsonCOM$1.21M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$1.17M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.03M
- Class
- COM CL A
- Share
- 0.6%
Chevron CorporationCOM$1M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1M
- Class
- CL B NEW
- Share
- 0.6%
Texas Instrs Inc.COM$821K
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$814K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$755K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Unum GroupCOM$672K
- Class
- COM
- Share
- 0.4%
Phillips 66COM$654K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$652K
- Class
- CAP STK CL C
- Share
- 0.4%
Mid-amer Apt Cmntys Inc.COM$621K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$618K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$615K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$611K
- Class
- COM
- Share
- 0.4%
ConocophillipsCOM$587K
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$568K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR DISCR ETF$567K
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Walmart Inc.COM$563K
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$562K
- Class
- COM
- Share
- 0.3%
Allstate Corp.COM$554K
- Class
- COM
- Share
- 0.3%
Exelon Corp.COM$538K
- Class
- COM
- Share
- 0.3%
Public StorageCOM$517K
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$476K
- Class
- COM
- Share
- 0.3%
Verizon Communications Inc.COM$475K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843492
- File number
- 028-21150
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Campion Asset Management’s 13F holdings worth?
$164 million across 83 positions for the quarter ended 30 June 2026.
What is Campion Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P MCP ETF) was the largest position at $18.5 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Campion Asset Management’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 82.9%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Campion Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Campion Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.