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Latest Campion Asset Management LLC Stock Portfolio

$147Million– No. of Holdings #82

Campion Asset Management LLC Performance:
2026 Q1: 0.89%YTD: 0.89%2025: 12.97%
Performance for 2026 Q1 is 0.89%, and YTD is 0.89%, and 2025 is 12.97%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campion Asset Management reported an equity portfolio of $147.4 Millions as of 31 Mar, 2026.

The top stock holdings of Campion Asset Management are IJR, IJR, LMT. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), ELEVANCE HEALTH INC FORMERLY (ANTX) and STRYKER CORPORATION (SYK). Campion Asset Management opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), LTC PPTYS INC (LTC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).
Campion Asset Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

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

Our best estimate is that Campion Asset Management made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington ingalls inds inc206,286
ltc pptys inc204,194
ishares tr202,579
New stocks bought by Campion Asset Management LLC

Additions

Ticker% Inc.
ishares tr7.54
ishares tr4.97
ishares tr4.39
vanguard intl equity index f3.72
vanguard index fds2.64
ishares tr2.08
amazon com inc1.92
ishares tr1.42
Additions to existing portfolio by Campion Asset Management LLC

Reductions

Ticker% Reduced
the cigna group-9.54
elevance health inc formerly-8.83
stryker corporation-7.15
amgen inc-6.46
eli lilly & co-5.86
dominion energy inc-4.81
oracle corp-4.24
hf sinclair corp-3.27
Campion Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-206,971
Campion Asset Management LLC got rid off the above stocks

Sector Distribution

Campion Asset Management has about 66.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Energy
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Others66.2
Industrials9.3
Technology7.1
Healthcare4.3
Energy3.8
Financial Services2.7
Communication Services1.5
Utilities1.3
Consumer Defensive1.3
Real Estate1.2

Market Cap. Distribution

Campion Asset Management has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.2
MEGA-CAP18.9
LARGE-CAP14.5

Stocks belong to which Index?

About 32.8% of the stocks held by Campion Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.1
S&P 50032.8
Top 5 Winners (%)%
PSX
phillips 66
41.0 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.7 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.5 %
Top 5 Winners ($)$
LMT
lockheed martin corp
2.1 M
XOM
exxon mobil corp
0.8 M
IJR
ishares tr
0.3 M
CVX
chevron corporation
0.3 M
VEA
vanguard tax-managed fds
0.2 M
Top 5 Losers (%)%
BR
broadridge finl solutions in
-27.0 %
ORCL
oracle corp
-24.0 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-18.2 %
ABT
abbott laboratories
-18.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
MSFT
microsoft corp
-0.6 M
LLY
eli lilly & co
-0.4 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.4 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 82 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Campion Asset Management last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions