Campion Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $129.3MLatest: 2025Q1

Campion Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "APD",
  "ALL",
  "GOOGL",
  "AVGO",
  "DUK",
  "D",
  "ARKB",
  "GIS",
  "MCD",
  "UNP",
  "EMXC",
  "IJH",
  null,
  null,
  "MSFT",
  "MAA",
  "EXC",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TM",
  "UNM",
  "VNQ",
  "LTC",
  "STAG",
  "VWO",
  "IWV",
  null,
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "NSC",
  "SO",
  "PPL",
  "PSX",
  "LYB",
  "PSA",
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CSCO",
  "COP",
  "IJJ",
  "IWB",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 83
Total Value: 129301794
Accession Number: 0001172661-25-001708
Form Type: 13F-HR
CIK: campion-asset-management
Manager Name: Campion-Asset-Management

Data Enrichment

92% identified

76 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $129.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:34.0K

Value:$10.4M

% of Portfolio:8.1% ($10.4M/$129.3M)

464287507

IJH|464287507

Shares:169.1K

Value:$9.9M

% of Portfolio:7.6% ($9.9M/$129.3M)

464287200

IVV|464287200

Shares:16.2K

Value:$9.1M

% of Portfolio:7.0% ($9.1M/$129.3M)

464287499

IWR|464287499

Shares:106.2K

Value:$9.0M

% of Portfolio:7.0% ($9.0M/$129.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.4K

Value:$7.8M

% of Portfolio:6.0% ($7.8M/$129.3M)

921943858

VEA|921943858

Shares:146.4K

Value:$7.4M

% of Portfolio:5.8% ($7.4M/$129.3M)

922908553

VNQ|922908553

Shares:75.5K

Value:$6.8M

% of Portfolio:5.3% ($6.8M/$129.3M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$129.3M)

464287804

IJR|464287804

Shares:37.3K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$129.3M)

464287705

IJJ|464287705

Shares:28.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$129.3M)

464287655

IWM|464287655

Shares:15.9K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$129.3M)

464287549

Shares:34.4K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$129.3M)

922042858

VWO|922042858

Shares:67.9K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$129.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:9.9K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$129.3M)

92204A884

Shares:17.8K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$129.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$129.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$129.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$129.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$129.3M)

464288877

Shares:21.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	34.0K	QoQ -0.44% (-151) YoY -11.45% (-4.4K)	All Managers (Combined)	$10.4M	8.1% ($10.4M/$129.3M)	QoQ -5.20% (-$572.6K) YoY -5.69% (-$629.8K)
(IJHcusip464287507)	169.1K	QoQ +3.76% (-6.1K) YoY +28.83% (+37.8K)	All Managers (Combined)	$9.9M	7.6% ($9.9M/$129.3M)	QoQ -2.82% (-$287.0K) YoY +23.76% (+$1.9M)
(IVVcusip464287200)	16.2K	QoQ +4.59% (-712) YoY +28.67% (+3.6K)	All Managers (Combined)	$9.1M	7.0% ($9.1M/$129.3M)	QoQ -0.15% (-$14.5K) YoY +37.52% (+$2.5M)
(IWRcusip464287499)	106.2K	QoQ -0.17% (-188) YoY -5.88% (-6.6K)	All Managers (Combined)	$9.0M	7.0% ($9.0M/$129.3M)	QoQ -3.93% (-$370.4K) YoY -4.79% (-$454.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8M	6.0% ($7.8M/$129.3M)	QoQ -8.07% (-$681.9K) YoY -1.79% (-$141.8K)
(VEAcusip921943858)	146.4K	QoQ +1.91% (+2.8K) YoY +6.21% (+8.6K)	All Managers (Combined)	$7.4M	5.8% ($7.4M/$129.3M)	QoQ +8.33% (+$572.5K) YoY +7.61% (+$526.7K)
(VNQcusip922908553)	75.5K	QoQ +1.13% (+846) YoY +7.28% (+5.1K)	All Managers (Combined)	$6.8M	5.3% ($6.8M/$129.3M)	QoQ +2.79% (+$185.6K) YoY +12.32% (+$750.2K)
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ -0.72% (-133) YoY +4.18% (+734)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$129.3M)	QoQ -11.93% (-$550.6K) YoY +34.95% (+$1.1M)
(IJRcusip464287804)	37.3K	QoQ +1.29% (-476) YoY +16.88% (+5.4K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$129.3M)	QoQ -8.06% (-$342.0K) YoY +10.59% (+$373.2K)
(IJJcusip464287705)	28.0K	QoQ -0.80% (-228) YoY -27.68% (-10.7K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$129.3M)	QoQ -4.96% (-$174.8K) YoY -26.80% (-$1.2M)
(IWMcusip464287655)	15.9K	QoQ -1.37% (-222) YoY -11.20% (-2.0K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$129.3M)	QoQ -10.96% (-$390.1K) YoY -15.77% (-$593.3K)
(cusip464287549)✕	34.4K	QoQ +0.16% (-55) YoY +2.55% (+857)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$129.3M)	QoQ -11.04% (-$387.1K) YoY +7.89% (+$228.3K)
(VWOcusip922042858)	67.9K	QoQ -0.27% (-189) YoY -4.71% (-3.4K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$129.3M)	QoQ +2.48% (-$74.5K) YoY +3.24% (-$96.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	9.9K	QoQ 0.00% (-0) YoY +900.00% (+8.9K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$129.3M)	QoQ -0.46% (-$13.4K) YoY +69.11% (+$1.2M)
(cusip92204A884)✕	17.8K	QoQ -0.89% (-161) YoY -7.14% (-1.4K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$129.3M)	QoQ -5.09% (-$141.7K) YoY +5.00% (-$125.8K)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -4.83% (-155) YoY -9.30% (-313)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$129.3M)	QoQ +1.81% (-$44.9K) YoY -3.71% (-$97.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.0K	QoQ -0.42% (-77) YoY -0.99% (-181)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$129.3M)	QoQ +10.09% (-$196.6K) YoY +1.30% (-$27.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$129.3M)	QoQ -10.93% (-$256.5K) YoY -10.77% (-$252.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ 0.00% (+0) YoY +24.14% (+1.9K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$129.3M)	QoQ +1.65% (+$26.4K) YoY +30.39% (+$378.5K)
(cusip464288877)✕	21.8K	QoQ 0.00% (+0) YoY -13.52% (-3.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.3M)	QoQ +12.33% (+$141.3K) YoY -6.31% (-$86.8K)