Campion Asset Management reported 58 positions worth $52.65M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 2 new positions, added to 29, trimmed 16 and exited 2. Its largest holding is Lockheed Martin Corp at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +387 | – | $279.80K | 0.531% |
| AMGN Amgen Inc | +599 | +36.3% | $216.91K | 1.55% |
| GS Goldman Sachs Group Inc | +206 | – | $208.34K | 0.396% |
| GOOGL Alphabet Inc. | +195 | +4.8% | $69.69K | 2.91% |
| NVDA Nvidia Corp | +285 | +10.2% | $57.03K | 1.17% |
| MSFT Microsoft Corp | +92 | +1.7% | $34.32K | 3.95% |
| PG PROCTER & GAMBLE Co | +193 | +2.2% | $28.30K | 2.5% |
| AMZN Amazon Com Inc | +117 | +4.8% | $27.89K | 1.16% |
| AVGO Broadcom Inc. | +57 | +2.1% | $21.53K | 2.03% |
| GOOG Alphabet Inc. | +59 | +3.3% | $20.85K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -543 | -100.0% | $206.29K | Exited |
| LOW Lowes Companies Inc | -850 | -100.0% | $200.84K | Exited |
| CSCO Cisco Systems, Inc. | -511 | -3.7% | $60.02K | 2.94% |
| LLY ELI LILLY & Co | -49 | -1.8% | $58.77K | 6.11% |
| NOC Northrop Grumman Corp | -89 | -9.0% | $45.33K | 0.87% |
| RTX RTX Corp | -158 | -2.5% | $29.98K | 2.22% |
| MMM 3M Co | -154 | -9.1% | $24.93K | 0.471% |
| XOM ExxonMobil Holdings Corp | -103 | -0.7% | $14.08K | 3.98% |
| JNJ Johnson & Johnson | -41 | -0.9% | $10.41K | 2.3% |
| ORCL Oracle Corp | -69 | -1.8% | $10.11K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT Lockheed Martin Corp | Industrials | 17.4K | $8.86M | 16.83% | +4 | +0.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 17.2K | $4.99M | 9.48% | +21 | +0.1% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 2,683 | $3.22M | 6.11% | -49 | -1.8% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 15.3K | $2.10M | 3.98% | -103 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,570 | $2.08M | 3.95% | +92 | +1.7% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 13.2K | $1.55M | 2.94% | -511 | -3.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,286 | $1.53M | 2.91% | +195 | +4.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,560 | $1.49M | 2.83% | -1 | 0.0% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,993 | $1.32M | 2.5% | +193 | +2.2% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 4,774 | $1.21M | 2.3% | -41 | -0.9% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 6,167 | $1.17M | 2.22% | -158 | -2.5% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,834 | $1.07M | 2.03% | +57 | +2.1% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 2,994 | $1.03M | 1.95% | +24 | +0.8% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 6,053 | $1.00M | 1.91% | -29 | -0.5% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,999 | $1.00M | 1.9% | +40 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Campion Asset Management.
As of its Q2 2026 13F filing, Campion Asset Management’s five largest positions were Lockheed Martin Corp (LMT) at 16.8%, Apple Inc. (AAPL) at 9.5%, ELI LILLY & Co (LLY) at 6.1%, ExxonMobil Holdings Corp (XOM) at 4.0%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Campion Asset Management reported a 13F portfolio worth $52.65M across 58 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($279.80K), Amgen Inc ($216.91K), Goldman Sachs Group Inc ($208.34K). It opened 2 new positions.
Its largest sales by value were Huntington Ingalls Industries, Inc. ($206.29K), Lowes Companies Inc ($200.84K), Cisco Systems, Inc. ($60.02K). It exited 2 positions entirely.
From the Form 13F-HR reports Campion Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.