Campion Asset Management

Q1 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$147,444
Net value change ($000)
+3,404 (2.4%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 2,094 24.9%
IJH 1,086 7.4%
XOM 734 38.9%
IJR 439 8.0%
IVV 379 2.6%
VEA 358 3.7%
CVX 319 34.0%
COP 215 40.3%
HII 206 NEW
LTC 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -647 -24.2%
LLY -606 -19.4%
IWB -530 -6.0%
AAPL -375 -7.9%
IGM -272 -6.3%
ORCL -220 -27.7%
IWV -207 -100.0%
VOX -186 -5.8%
V -163 -15.4%
JPM -143 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type