Campion Asset Management

Q2 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$163,856
Net value change ($000)
+16,412 (11.1%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJH 2,739 17.4%
IVV 2,439 16.1%
IGM 1,597 39.8%
IJR 1,315 22.1%
VEA 1,175 11.8%
IWB 1,099 13.2%
IWR 1,053 12.6%
VNQ 777 10.7%
LLY 705 28.1%
IWM 660 19.8%
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,648 -15.7%
XOM -523 -20.0%
CVX -255 -20.3%
NOC -216 -32.0%
HII -206 -100.0%
LOW -201 -100.0%
COP -161 -21.5%
VZ -85 -15.2%
MCD -83 -12.7%
TM -80 -17.5%
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