Grufity logo
Grufity logo

Latest Campion Asset Management LLC Stock Portfolio

$163Million | No. of Holdings #83

Campion Asset Management LLC Performance

2026 Q2+9.95%
YTD+10.93%
2025+12.97%

About Campion Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campion Asset Management reported an equity portfolio of $163.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Campion Asset Management are IJR, IJR, VEA. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), 3M CO (MMM) and NORTHROP GRUMMAN CORP (NOC). Campion Asset Management opened new stock positions in APPLIED MATLS INC (AMAT), ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NVIDIA CORPORATION (NVDA) and REALTY INCOME CORP (O).
Campion Asset Management LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$163Million
  as of Jul 28, 2026

Campion Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Campion Asset Management made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc279,801
ishares tr213,712
goldman sachs group inc208,342
New stocks bought by Campion Asset Management LLC

Additions

Ticker% Inc.
amgen inc36.3
nvidia corporation10.22
realty income corp8.12
select sector spdr tr5.91
dominion energy inc5.09
amazon com inc4.78
alphabet inc4.77
ishares inc3.81
Additions to existing portfolio by Campion Asset Management LLC

Reductions

Ticker% Reduced
ishares tr-11.37
3m co-9.13
northrop grumman corp-9.01
ltc pptys inc-4.35
cisco sys inc-3.73
rtx corporation-2.5
ishares tr-2.28
duke energy corp new-1.86
Campion Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
lowes cos inc-200,838
huntington ingalls inds inc-206,286
Campion Asset Management LLC got rid off the above stocks

Sector Distribution

Campion Asset Management has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Others68.7
Technology7.6
Industrials7.2
Healthcare4.5
Financial Services2.9
Energy2.8
Communication Services1.6
Utilities1.2
Real Estate1.2
Consumer Defensive1.1

Market Cap. Distribution

Campion Asset Management has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.7
MEGA-CAP18.8
LARGE-CAP12

Stocks belong to which Index?

About 30.2% of the stocks held by Campion Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.7
S&P 50030.2
Top 5 Winners (%)%
URI
united rentals inc
55.1 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
50.4 %
IJR
ishares tr
39.0 %
IJR
ishares tr
37.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.3 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.5 M
IJR
ishares tr
1.2 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-24.2 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
TM
toyota motor corp
-18.2 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-1.7 M
XOM
exxon mobil corp
-0.5 M
CVX
chevron corporation
-0.2 M
NOC
northrop grumman corp
-0.2 M
COP
conocophillips
-0.2 M

Campion Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Campion Asset Management LLC

Campion Asset Management has 83 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Campion Asset Management last quarter.

$163.86MTotal Value
85.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Campion Asset Management LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Campion Asset Management LLC's holding in Ishares Tr over time
1%21,401
$1.64M
1%
decreased 1.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Campion Asset Management LLC's holding in Spdr Series Trust over time
0.18%1,043
$296.0K
0.18%
unchanged 0 percentunchanged