Campion Asset Management
Campion Asset Management reported 83 holdings worth US$164M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Campion Asset Management reported 83 holdings worth US$164M as of Jun 30, 2026. Largest: Lockheed Martin Corporation, Apple Inc and Eli Lilly And Company. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lockheed Martin Corporation | 17,392 | US$8.86M | 5.4% |
| Apple Inc | 17,241 | US$4.99M | 3.0% |
| Eli Lilly And Company | 2,683 | US$3.22M | 2.0% |
| Alphabet Inc (google) Class C | 6,110 | US$2.18M | 1.3% |
| Exxon Mobil Corporation | 15,339 | US$2.1M | 1.3% |
| Microsoft Corp. | 5,570 | US$2.08M | 1.3% |
| Cisco Systems, Inc. | 13,180 | US$1.55M | 0.94% |
| Jp Morgan Chase & Co. | 4,560 | US$1.49M | 0.91% |
| Procter & Gamble Company (the) | 8,993 | US$1.32M | 0.80% |
| Johnson & Johnson | 4,774 | US$1.21M | 0.74% |
| Rtx Corporation | 6,167 | US$1.17M | 0.71% |
| Broadcom Inc. | 2,834 | US$1.07M | 0.65% |
| Visa Inc. | 2,994 | US$1.03M | 0.63% |
| Chevron Corporation | 6,053 | US$1M | 0.61% |
| Berkshire Hathaway Inc. | 1,999 | US$1M | 0.61% |
| Texas Instruments Incorporated | 2,753 | US$821K | 0.50% |
| Amgen Inc. | 2,249 | US$814K | 0.50% |
| Unum Group | 7,516 | US$672K | 0.41% |
| Phillips 66 | 3,867 | US$654K | 0.40% |
| Mid-america Apartment Communities, Inc. | 4,467 | US$621K | 0.38% |
| Merck & Company, Inc. | 4,806 | US$618K | 0.38% |
| Nvidia Corporation | 3,075 | US$615K | 0.38% |
| Amazon.com, Inc. | 2,564 | US$611K | 0.37% |
| Conocophillips | 5,651 | US$587K | 0.36% |
| Mcdonald's Corporation | 2,102 | US$568K | 0.35% |
| Walmart Inc. | 4,967 | US$563K | 0.34% |
| Oracle Corporation | 3,834 | US$562K | 0.34% |
| Allstate Corporation (the) | 2,328 | US$554K | 0.34% |
| Exelon Corporation | 11,540 | US$538K | 0.33% |
| Public Storage | 1,624 | US$517K | 0.32% |
| Wells Fargo & Company | 5,763 | US$476K | 0.29% |
| Verizon Communications Inc. | 11,215 | US$475K | 0.29% |
| Northrop Grumman Corporation | 899 | US$458K | 0.28% |
| Stryker Corporation | 1,409 | US$444K | 0.27% |
| Duke Energy Corporation (holding Company) | 3,376 | US$427K | 0.26% |
| Abbott Laboratories | 4,529 | US$411K | 0.25% |
| Norfolk Southern Corporation | 1,278 | US$402K | 0.25% |
| United Rentals, Inc. | 348 | US$394K | 0.24% |
| Toyota Motor Corp. | 2,242 | US$378K | 0.23% |
| Southern Company (the) | 3,903 | US$374K | 0.23% |
| International Business Machines Corporation | 1,280 | US$360K | 0.22% |
| The Cigna Group | 1,286 | US$355K | 0.22% |
| Dominion Energy, Inc. | 4,851 | US$331K | 0.20% |
| Union Pacific Corporation | 1,212 | US$330K | 0.20% |
| Stag Industrial, Inc. | 8,368 | US$318K | 0.19% |
| Hf Sinclair Corporation | 4,568 | US$318K | 0.19% |
| Elevance Health, Inc. | 816 | US$316K | 0.19% |
| Air Products And Chemicals, Inc. | 994 | US$291K | 0.18% |
| Applied Materials, Inc. | 387 | US$280K | 0.17% |
| Bank Of America Corporation | 4,847 | US$276K | 0.17% |
| Ppl Corporation | 7,453 | US$271K | 0.17% |
| Realty Income Corporation | 4,233 | US$262K | 0.16% |
| Martin Marietta Materials, Inc. | 435 | US$251K | 0.15% |
| 3m Company | 1,532 | US$248K | 0.15% |
| Broadridge Financial Solutions, Inc. | 1,544 | US$211K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 206 | US$208K | 0.13% |
| Ltc Properties, Inc. | 5,256 | US$202K | 0.12% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related