Campion Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Campion Asset Management reported 92 stock positions worth $136.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 8.1% of the portfolio, followed by Lockheed Martin (LMT, 7.5%) and iShares Russell Mid-Cap ETF (IWR, 7.0%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 13 and reduced 55. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +10%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −4%).

Most Recent 13F
Q2 2026
Location
Fairfax, VA
CIK
0001843492
Portfolio Value
$136.2M (Q3 2024)
SEC Filing
0001172661-24-004625 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $127.2M Q2 2024 Q3 2024: $136.2M $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 92 stocks · $136.2M
IWB iShares Russell 1000 ETF 8.10% 35,099 $11.0M Reduce -3.7%
LMT Lockheed Martin Corp. 7.46% 17,381 $10.2M No change
IWR iShares Russell Mid-Cap ETF 6.97% 107,656 $9.5M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 6.91% 151,018 $9.4M Add +10.3%
IVV iShares Core S&P 500 ETF 6.24% 14,723 $8.5M Add +10.9%
VEA Vanguard Ftse Developed ETF 5.33% 137,365 $7.3M Add +2.1%
VNQ Vanguard Real Estate ETF 5.21% 72,851 $7.1M Add +0.6%
AAPL Apple Inc. 3.20% 18,704 $4.4M Add +6.8%
IJR iShares Core S&P Small-Cap E 3.03% 35,235 $4.1M Add +7.6%
IJJ iShares S&P Mid-Cap 400 Valu 2.78% 30,638 $3.8M Reduce -14.3%
IWM iShares Russell 2000 ETF 2.78% 17,111 $3.8M Reduce -3.2%
IGM iShares Expanded Tech Sector 2.47% 35,028 $3.4M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.41% 68,488 $3.3M Reduce -5.5%
LLY Eli Lilly & Co. 2.17% 3,340 $3.0M Reduce -0.7%
VOX Vanguard Communication Servi 1.95% 18,218 $2.6M Reduce -4.3%
MSFT Microsoft Corp. 1.76% 5,563 $2.4M No change
XOM Exxon Mobil Corp. 1.57% 18,215 $2.1M Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.23% 9,940 $1.7M No change
PG The Procter & Gamble Co. 1.22% 9,553 $1.7M Add +24.5%
EFV iShares MSCI Eafe Value ETF 0.92% 21,855 $1.3M Reduce -10.2%
IJS iShares S&P Small-Cap 600 Va 0.85% 10,691 $1.2M Reduce -20.1%
UNH Unitedhealth Group Inc. 0.79% 1,830 $1.1M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.78% 5,029 $1.1M Reduce -1.7%
CVX Chevron Corp. 0.70% 6,501 $957K Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.69% 15,364 $939K Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 1,991 $916K Reduce -2.7%
JNJ Johnson & Johnson 0.63% 5,330 $864K Reduce -2.2%
MAA Mid-America Apartment Comm 0.63% 5,356 $851K Reduce -2.1%
RTX RTX Corp. 0.62% 7,010 $849K Reduce -5.2%
V Visa Inc. Class A 0.62% 3,057 $841K Add +5.2%
CSCO Cisco Systems Inc. 0.57% 14,670 $781K Reduce -0.1%
ORCL Oracle Corp. 0.55% 4,360 $743K Reduce -4.7%
COP Conocophillips 0.52% 6,698 $705K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.51% 4,207 $698K Add +0.5%
PSA Public Storage 0.49% 1,839 $669K Reduce -5.5%
MCD McDonald's Corp. 0.49% 2,187 $666K No change
MRK Merck & Co. Inc. 0.47% 5,679 $645K Reduce -1.5%
CI The Cigna Group 0.46% 1,800 $624K Reduce -2.7%
VZ Verizon Communications Inc. 0.45% 13,568 $609K Reduce -2.2%
AMGN Amgen Inc. 0.44% 1,868 $602K Reduce -1.7%
TXN Texas Instruments Inc. 0.43% 2,835 $586K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.43% 1,100 $580K No change
PSX Phillips 66 0.42% 4,342 $571K Reduce -7.8%
EXC Exelon Corp. 0.42% 13,998 $568K Reduce -3.5%
ABT Abbott Laboratories 0.42% 4,964 $566K Reduce -1.8%
NOC Northrop Grumman Corp. 0.41% 1,063 $561K No change
SYK Stryker Corp. 0.41% 1,545 $558K No change
ARKB ARK 21SHARES Bitcoin ETF 0.38% 8,165 $518K No change
LYB Lyondellbasell Indu Class A 0.38% 5,350 $513K Reduce -5.1%
AVGO Broadcom Inc. 0.37% 2,950 $509K Reduce -7.8%
ELV Elevance Health Inc. 0.37% 971 $505K Reduce -7.5%
UNM Unum Group 0.37% 8,400 $499K Reduce -5.8%
DUK Duke Energy Corp. 0.36% 4,310 $497K Reduce -4.2%
ALL Allstate Corp. 0.35% 2,503 $475K Reduce -7.1%
TM Toyota Motor Corp. -Spon ADR 0.33% 2,490 $445K No change
IVE iShares S&P 500 Value ETF 0.32% 2,243 $442K Reduce -26.6%
WFC Wells Fargo & Co. 0.31% 7,585 $428K Reduce -3.4%
SO The Southern Co. 0.31% 4,740 $427K Reduce -0.9%
TD Toronto-Dominion Bank 0.31% 6,718 $425K Reduce -12.3%
ZTS Zoetis Inc. 0.31% 2,172 $424K No change
XLE SS Energy Select Sector 0.30% 4,620 $406K No change
AMZN Amazon.com Inc. 0.29% 2,146 $400K No change
IWD iShares Russell 1000 Value E 0.29% 2,104 $399K Reduce -21.2%
NSC Norfolk Southern Corp. 0.29% 1,590 $395K No change
NVDA Nvidia Corp. 0.28% 3,090 $375K No change
O Realty Income Corp. 0.26% 5,570 $353K No change
BR Broadridge Financial Solutio 0.26% 1,640 $353K Reduce -5.5%
STAG Stag Industrial Inc. 0.25% 8,645 $338K Reduce -9.7%
PPL PPL Corp. 0.25% 10,130 $335K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.23% 1,062 $316K No change
D Dominion Energy Inc. 0.23% 5,441 $314K Add +5.3%
TGT Target Corp. 0.23% 1,988 $310K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.22% 1,509 $302K Add +1.4%
GIS General Mills Inc. 0.22% 4,062 $300K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.22% 1,790 $299K No change
UNP Union Pacific Corp. 0.22% 1,200 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,270 $281K Reduce -13.9%
URI United Rentals Inc. 0.21% 345 $279K Reduce -30.3%
IYW iShares Ustechnology ETF 0.20% 1,800 $273K No change
EA Electronic Arts Inc. 0.20% 1,891 $271K No change
MMM 3M Co. 0.20% 1,975 $270K Reduce -8.8%
WMT Walmart Inc. 0.20% 3,335 $269K Reduce -0.7%
DINO HF Sinclair Corp. 0.19% 5,835 $260K Reduce -8.7%
IWV iShares Russell 3000 ETF 0.18% 754 $246K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.18% 2,725 $243K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.18% 6,542 $240K Reduce -0.1%
PFE Pfizer Inc. 0.17% 8,099 $234K Reduce -6.6%
MLM Martin Marietta Materials 0.17% 435 $234K No change
NNN NNN REIT Inc. 0.17% 4,795 $233K Reduce -11.8%
LOW Lowe's Cos Inc. 0.17% 850 $230K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,575 $221K Reduce -9.2%
CE Celanese Corp. 0.15% 1,510 $205K No change

Portfolio Sells Q2 2024 → Q3 2024
IWB iShares Russell 1000 ETF Reduce -3.7% 8.10% −0.42
IJJ iShares S&P Mid-Cap 400 Valu Reduce -14.3% 2.78% −0.41
NTST Netstreit Corp. Sold out 0.00% −0.40
LLY Eli Lilly & Co. Reduce -0.7% 2.17% −0.22
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.19
IJS iShares S&P Small-Cap 600 Va Reduce -20.1% 0.85% −0.18
BCE Bce Inc. Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -4.5% 0.70% −0.13
VOX Vanguard Communication Servi Reduce -4.3% 1.95% −0.12
COP Conocophillips Reduce -4.4% 0.52% −0.11
IVE iShares S&P 500 Value ETF Reduce -26.6% 0.32% −0.11
XOM Exxon Mobil Corp. Reduce -1.6% 1.57% −0.11
PSX Phillips 66 Reduce -7.8% 0.42% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -10.2% 0.92% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 2.41% −0.09
MRK Merck & Co. Inc. Reduce -1.5% 0.47% −0.09
DINO HF Sinclair Corp. Reduce -8.7% 0.19% −0.08
ELV Elevance Health Inc. Reduce -7.5% 0.37% −0.08
IWD iShares Russell 1000 Value E Reduce -21.2% 0.29% −0.07
WFC Wells Fargo & Co. Reduce -3.4% 0.31% −0.05
LYB Lyondellbasell Indu Class A Reduce -5.1% 0.38% −0.05
URI United Rentals Inc. Reduce -30.3% 0.21% −0.05
IWM iShares Russell 2000 ETF Reduce -3.2% 2.78% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 6.97% −0.04
JPM JPMorgan Chase & Co. Reduce -1.7% 0.78% −0.04
AVGO Broadcom Inc. Reduce -7.8% 0.37% −0.03
BAC Bank of America Corp. Reduce -9.2% 0.16% −0.03
AMGN Amgen Inc. Reduce -1.7% 0.44% −0.02
STAG Stag Industrial Inc. Reduce -9.7% 0.25% −0.02
CI The Cigna Group Reduce -2.7% 0.46% −0.02
TD Toronto-Dominion Bank Reduce -12.3% 0.31% −0.02
PFE Pfizer Inc. Reduce -6.6% 0.17% −0.02
NNN NNN REIT Inc. Reduce -11.8% 0.17% −0.01
BR Broadridge Financial Solutio Reduce -5.5% 0.26% −0.01
IWV iShares Russell 3000 ETF Reduce -4.0% 0.18% −0.01
TXN Texas Instruments Inc. Reduce -0.9% 0.43% −0.01
TGT Target Corp. Reduce -0.5% 0.23% −0.01
VZ Verizon Communications Inc. Reduce -2.2% 0.45% −0.00
LTC LTC Properties Inc. Reduce -0.1% 0.18% −0.00
ABT Abbott Laboratories Reduce -1.8% 0.42% +0.00
IBM Intl Business Machines Corp. Reduce -13.9% 0.21% +0.01
JNJ Johnson & Johnson Reduce -2.2% 0.63% +0.01
UNM Unum Group Reduce -5.8% 0.37% +0.01
DUK Duke Energy Corp. Reduce -4.2% 0.36% +0.01
ALL Allstate Corp. Reduce -7.1% 0.35% +0.01
MAA Mid-America Apartment Comm Reduce -2.1% 0.63% +0.01
GIS General Mills Inc. Reduce -0.8% 0.22% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.67% +0.02
PPL PPL Corp. Reduce -3.1% 0.25% +0.02

Portfolio Buys Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF Add +10.3% 6.91% +0.61
IVV iShares Core S&P 500 ETF Add +10.9% 6.24% +0.53
VNQ Vanguard Real Estate ETF Add +0.6% 5.21% +0.44
AAPL Apple Inc. Add +6.8% 3.20% +0.30
IJR iShares Core S&P Small-Cap E Add +7.6% 3.03% +0.28
PG The Procter & Gamble Co. Add +24.5% 1.22% +0.22
LOW Lowe's Cos Inc. New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +2.1% 5.33% +0.10
D Dominion Energy Inc. Add +5.3% 0.23% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +7.7% 0.69% +0.03
V Visa Inc. Class A Add +5.2% 0.62% +0.02
XLY SS Consumer Disc Select Sect Add +1.4% 0.22% +0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.51% −0.09
IGM iShares Expanded Tech Sector Add +0.2% 2.47% −0.12

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