Campion Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Campion Asset Management reported 95 stock positions worth $127.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 8.5% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 7.0%) and Lockheed Martin (LMT, 6.4%). Compared with Q1 2024, it sold out of 6, added to 10 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −8%).

Most Recent 13F
Q2 2026
Location
Fairfax, VA
CIK
0001843492
Portfolio Value
$127.2M (Q2 2024)
SEC Filing
0001172661-24-003450 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $127.2M $127.2M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $132.4M Q4 2024 Q1 2025: $129.3M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $140.9M Q3 2025 Q4 2025: $144.0M Q4 2025 Q1 2026: $147.4M Q1 2026 Q2 2026: $163.9M Q2 2026

Holdings 95 stocks · $127.2M
IWB iShares Russell 1000 ETF 8.53% 36,443 $10.8M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 7.01% 109,965 $8.9M Reduce -2.6%
LMT Lockheed Martin Corp. 6.38% 17,381 $8.1M No change
IJH iShares Core S&P Midcap ETF 6.30% 136,970 $8.0M Add +4.4%
IVV iShares Core S&P 500 ETF 5.71% 13,273 $7.3M Add +5.5%
VEA Vanguard Ftse Developed ETF 5.23% 134,548 $6.6M Reduce -2.4%
VNQ Vanguard Real Estate ETF 4.77% 72,437 $6.1M Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 3.19% 35,738 $4.1M Reduce -7.6%
AAPL Apple Inc. 2.90% 17,505 $3.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 2.82% 17,675 $3.6M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 2.75% 32,757 $3.5M Add +2.7%
IGM iShares Expanded Tech Sector 2.59% 34,962 $3.3M Add +4.3%
VWO Vanguard Ftse Emerging Marke 2.49% 72,504 $3.2M Add +1.7%
LLY Eli Lilly & Co. 2.40% 3,365 $3.0M No change
VOX Vanguard Communication Servi 2.07% 19,044 $2.6M Reduce -0.5%
MSFT Microsoft Corp. 1.96% 5,563 $2.5M No change
XOM Exxon Mobil Corp. 1.67% 18,504 $2.1M Add +1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.08% 994 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 1.02% 13,381 $1.3M Reduce -9.1%
EFV iShares MSCI Eafe Value ETF 1.02% 24,341 $1.3M Reduce -3.6%
PG The Procter & Gamble Co. 1.00% 7,675 $1.3M No change
CVX Chevron Corp. 0.84% 6,806 $1.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.81% 5,118 $1.0M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.75% 1,867 $951K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.66% 14,267 $845K Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,046 $832K No change
COP Conocophillips 0.63% 7,008 $802K Reduce -0.1%
JNJ Johnson & Johnson 0.63% 5,448 $796K Reduce -0.6%
MAA Mid-America Apartment Comm 0.61% 5,470 $780K Reduce -0.2%
V Visa Inc. Class A 0.60% 2,907 $763K No change
GOOGL Alphabet Inc. Class A 0.60% 4,187 $763K No change
RTX RTX Corp. 0.58% 7,398 $743K Reduce -1.3%
MRK Merck & Co. Inc. 0.56% 5,764 $714K No change
CSCO Cisco Systems Inc. 0.55% 14,682 $698K No change
PSX Phillips 66 0.52% 4,712 $665K Reduce -8.0%
ORCL Oracle Corp. 0.51% 4,575 $646K Reduce -1.6%
CI The Cigna Group 0.48% 1,850 $612K Reduce -0.3%
AMGN Amgen Inc. 0.47% 1,900 $594K No change
VZ Verizon Communications Inc. 0.45% 13,873 $572K Reduce -1.5%
ELV Elevance Health Inc. 0.45% 1,050 $569K No change
PSA Public Storage 0.44% 1,945 $559K No change
MCD McDonald's Corp. 0.44% 2,187 $557K No change
TXN Texas Instruments Inc. 0.44% 2,860 $556K No change
IVE iShares S&P 500 Value ETF 0.44% 3,054 $556K Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.43% 1,100 $550K No change
LYB Lyondellbasell Indu Class A 0.42% 5,635 $539K Reduce -4.9%
SYK Stryker Corp. 0.41% 1,545 $526K No change
ABT Abbott Laboratories 0.41% 5,054 $525K No change
AVGO Broadcom Inc. 0.40% 320 $514K No change
TM Toyota Motor Corp. -Spon ADR 0.40% 2,490 $510K No change
NTST Netstreit Corp. 0.40% 31,628 $509K No change
EXC Exelon Corp. 0.39% 14,503 $502K Reduce -1.3%
ARKB ARK 21SHARES Bitcoin ETF 0.39% 8,165 $490K No change
WFC Wells Fargo & Co. 0.37% 7,855 $467K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.37% 2,671 $466K Reduce -1.9%
NOC Northrop Grumman Corp. 0.36% 1,063 $463K No change
UNM Unum Group 0.36% 8,920 $456K No change
DUK Duke Energy Corp. 0.35% 4,500 $451K Reduce -0.9%
ALL Allstate Corp. 0.34% 2,693 $430K No change
TD Toronto-Dominion Bank 0.33% 7,663 $421K Reduce -27.9%
XLE SS Energy Select Sector 0.33% 4,620 $421K No change
AMZN Amazon.com Inc. 0.33% 2,146 $415K Add +2.6%
NVDA Nvidia Corp. 0.30% 3,090 $382K No change
ZTS Zoetis Inc. 0.30% 2,172 $377K No change
SO The Southern Co. 0.29% 4,785 $371K Reduce -0.9%
STAG Stag Industrial Inc. 0.27% 9,570 $345K No change
BR Broadridge Financial Solutio 0.27% 1,735 $342K No change
NSC Norfolk Southern Corp. 0.27% 1,590 $341K No change
DINO HF Sinclair Corp. 0.27% 6,390 $341K Reduce -11.3%
GOOG Alphabet Inc. Class C 0.26% 1,790 $328K No change
URI United Rentals Inc. 0.25% 495 $320K No change
TGT Target Corp. 0.23% 1,998 $296K No change
O Realty Income Corp. 0.23% 5,570 $294K No change
PPL PPL Corp. 0.23% 10,460 $289K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.22% 1,062 $274K No change
UNP Union Pacific Corp. 0.21% 1,200 $272K No change
XLY SS Consumer Disc Select Sect 0.21% 1,488 $271K Add +10.4%
IYW iShares Ustechnology ETF 0.21% 1,800 $271K No change
EA Electronic Arts Inc. 0.21% 1,891 $263K No change
REGN Regeneron Pharmaceuticals 0.21% 250 $263K No change
GIS General Mills Inc. 0.20% 4,095 $259K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,475 $255K No change
D Dominion Energy Inc. 0.20% 5,166 $253K Reduce -3.7%
CVS CVS Health Corp. 0.19% 4,176 $247K Reduce -29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,140 $244K Reduce -23.8%
PFE Pfizer Inc. 0.19% 8,669 $243K Reduce -32.2%
IWV iShares Russell 3000 ETF 0.19% 785 $242K Reduce -2.4%
MLM Martin Marietta Materials 0.19% 435 $236K No change
NNN NNN REIT Inc. 0.18% 5,435 $232K Reduce -0.5%
WMT Walmart Inc. 0.18% 3,360 $228K Reduce -1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.18% 6,552 $226K Reduce -0.5%
MMM 3M Co. 0.17% 2,165 $221K Reduce -1.8%
DD Dupont DE Nemours Inc. 0.17% 2,725 $219K Reduce -0.8%
BCE Bce Inc. 0.17% 6,755 $219K Reduce -11.1%
CE Celanese Corp. 0.16% 1,510 $204K No change

Portfolio Sells Q1 2024 → Q2 2024
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.6% 3.19% −0.35
IWR iShares Russell Mid-Cap ETF Reduce -2.6% 7.01% −0.33
CVS CVS Health Corp. Reduce -29.3% 0.19% −0.17
LOW Lowe's Cos Inc. Sold out 0.00% −0.17
TD Toronto-Dominion Bank Reduce -27.9% 0.33% −0.16
DOW Dow Inc. Sold out 0.00% −0.16
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.16
HII Huntington Ingalls Industrie Sold out 0.00% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.15
IJS iShares S&P Small-Cap 600 Va Reduce -9.1% 1.02% −0.15
PSX Phillips 66 Reduce -8.0% 0.52% −0.12
VEA Vanguard Ftse Developed ETF Reduce -2.4% 5.23% −0.12
VTRS Viatris Inc. Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -1.2% 2.82% −0.09
PFE Pfizer Inc. Reduce -32.2% 0.19% −0.08
DINO HF Sinclair Corp. Reduce -11.3% 0.27% −0.07
COP Conocophillips Reduce -0.1% 0.63% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -3.6% 1.02% −0.05
LYB Lyondellbasell Indu Class A Reduce -4.9% 0.42% −0.04
JNJ Johnson & Johnson Reduce -0.6% 0.63% −0.04
BAC Bank of America Corp. Reduce -23.8% 0.19% −0.04
CI The Cigna Group Reduce -0.3% 0.48% −0.04
IVE iShares S&P 500 Value ETF Reduce -6.9% 0.44% −0.04
EXC Exelon Corp. Reduce -1.3% 0.39% −0.03
BCE Bce Inc. Reduce -11.1% 0.17% −0.03
GIS General Mills Inc. Reduce -3.5% 0.20% −0.03
IWB iShares Russell 1000 ETF Reduce -5.0% 8.53% −0.02
IWD iShares Russell 1000 Value E Reduce -1.9% 0.37% −0.01
PPL PPL Corp. Reduce -5.8% 0.23% −0.01
VZ Verizon Communications Inc. Reduce -1.5% 0.45% −0.01
MMM 3M Co. Reduce -1.8% 0.17% −0.01
D Dominion Energy Inc. Reduce -3.7% 0.20% −0.01
NNN NNN REIT Inc. Reduce -0.5% 0.18% +0.00
IWV iShares Russell 3000 ETF Reduce -2.4% 0.19% +0.00
CVX Chevron Corp. Reduce -0.3% 0.84% +0.00
WFC Wells Fargo & Co. Reduce -1.9% 0.37% +0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.81% +0.01
DD Dupont DE Nemours Inc. Reduce -0.8% 0.17% +0.01
LTC LTC Properties Inc. Reduce -0.5% 0.18% +0.01
DUK Duke Energy Corp. Reduce -0.9% 0.35% +0.02
RTX RTX Corp. Reduce -1.3% 0.58% +0.02
WMT Walmart Inc. Reduce -1.6% 0.18% +0.02
SO The Southern Co. Reduce -0.9% 0.29% +0.02
MAA Mid-America Apartment Comm Reduce -0.2% 0.61% +0.06
ORCL Oracle Corp. Reduce -1.6% 0.51% +0.06
VOX Vanguard Communication Servi Reduce -0.5% 2.07% +0.13
AAPL Apple Inc. Reduce -0.3% 2.90% +0.57

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +5.5% 5.71% +0.60
IGM iShares Expanded Tech Sector Add +4.3% 2.59% +0.36
VWO Vanguard Ftse Emerging Marke Add +1.7% 2.49% +0.19
IJH iShares Core S&P Midcap ETF Add +4.4% 6.30% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +9.9% 0.66% +0.09
VNQ Vanguard Real Estate ETF Add +2.9% 4.77% +0.06
XOM Exxon Mobil Corp. Add +1.6% 1.67% +0.04
AMZN Amazon.com Inc. Add +2.6% 0.33% +0.03
IJR iShares Core S&P Small-Cap E Add +2.7% 2.75% +0.02
XLY SS Consumer Disc Select Sect Add +10.4% 0.21% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$163.9MIJH, IVV, VEA, IWB, IWR
Q1 2026 82$147.4MIJH, IVV, LMT, VEA, IWR
Q4 2025 80$144.0MIVV, IJH, VEA, IWB, LMT
Q3 2025 83$140.9MIJH, IWB, IVV, IWR, VEA
Q2 2025 80$133.3MIWB, IJH, IVV, IWR, VEA
Q1 2025 83$129.3MIWB, IJH, IVV, IWR, LMT
Q4 2024 86$132.4MIWB, IJH, IWR, IVV, LMT
Q3 2024 92$136.2MIWB, LMT, IWR, IJH, IVV
Q2 2024 95$127.2MIWB, IWR, LMT, IJH, IVV
Q1 2024 101$129.3MIWB, IWR, IJH, LMT, VEA