Campion Asset Management holds a focused book of 83 stocks worth $163.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Core S&P Midcap ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843492/holdings"
Use Arkolith to show Campion Asset Management's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.1%, a 3.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Campion Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Campion Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $724.5B |
| MORGAN STANLEY | 80 / 80 | $557.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $527.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $400.1B |
| NORTHERN TRUST CORP | 80 / 80 | $312.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $253.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $207.5B |
Ranked by how many of Campion Asset Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P MCP ETF | $18.5M | 239.7K | 11.3% | ▲+2.8% Added · +7K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $17.6M | 23.5K | 10.8% | ▲+1.2% Added · +288 sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.2M | 156.5K | 6.8% | ▲+0.5% Added · +821 sh | |
| 4 | Ishares TR RUS 1000 ETF | $9.4M | 23.1K | 5.8% | ▼−1.4% Reduced · −341 sh | |
| 5 | Ishares TR RUS MID CAP ETF | $9.4M | 85.5K | 5.8% | ▼−0.8% Reduced · −678 sh | |
| 6 | Lockheed Martin Corp COM | $8.9M | 17.4K | 5.4% | ▲~0% Added · +4 sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $8.0M | 83.1K | 4.9% | ▲+1.9% Added · +2K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $7.3M | 48.9K | 4.4% | ▲+2.4% Added · +1K sh | |
| 9 | Ishares TR EXPND TEC SC ETF | $5.6M | 34.3K | 3.4% | ▲+1.3% Added · +435 sh | |
| 10 | Apple Inc COM | $5.0M | 17.2K | 3.0% | ▲+0.1% Added · +21 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.9M | 81.3K | 3.0% | ▲+2.6% Added · +2K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $4.0M | 13.3K | 2.4% | ▼−1.1% Reduced · −147 sh | |
| 13 | Ishares TR S&P MC 400VL ETF | $3.6M | 24.6K | 2.2% | ▼−1.7% Reduced · −425 sh | |
| 14 | Eli Lilly & Co COM | $3.2M | 2.7K | 2.0% | ▼−1.8% Reduced · −49 sh | |
| 15 | Vanguard World FD COMM SRVC ETF | $3.1M | 16.7K | 1.9% | ▲+0.2% Added · +36 sh | |
| 16 | Exxon Mobil Corp COM | $2.1M | 15.3K | 1.3% | ▼−0.7% Reduced · −103 sh | |
| 17 | Microsoft Corp COM | $2.1M | 5.6K | 1.3% | ▲+1.7% Added · +92 sh | |
| 18 | Ishares Inc MSCI EMRG CHN | $2.0M | 19.7K | 1.2% | ▲+3.8% Added · +722 sh | |
| 19 | Ishares TR EAFE VALUE ETF | $1.6M | 21.4K | 1.0% | ▼−1.1% Reduced · −230 sh | |
| 20 | Cisco Sys Inc COM | $1.5M | 13.2K | 0.9% | ▼−3.7% Reduced · −511 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.9% | ▲+4.8% Added · +195 sh | |
| 22 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.9% | ▼~0% Reduced · −1 sh | |
| 23 | Procter & Gamble Co COM | $1.3M | 9.0K | 0.8% | ▲+2.2% Added · +193 sh | |
| 24 | Ishares TR SP SMCP600VL ETF | $1.3M | 9.4K | 0.8% | ▼−2.3% Reduced · −220 sh | |
| 25 | Johnson & Johnson COM | $1.2M | 4.8K | 0.7% | ▼−0.8% Reduced · −41 sh | |
| 26 | RTX Corporation COM | $1.2M | 6.2K | 0.7% | ▼−2.5% Reduced · −158 sh | |
| 27 | Broadcom Inc COM | $1.1M | 2.8K | 0.7% | ▲+2.0% Added · +57 sh | |
| 28 | Visa Inc COM CL A | $1.0M | 3.0K | 0.6% | ▲+0.8% Added · +24 sh | |
| 29 | Chevron Corporation COM | $1.0M | 6.1K | 0.6% | ▼−0.5% Reduced · −29 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.6% | ▲+2.0% Added · +40 sh | |
| 31 | Texas Instrs Inc COM | $821K | 2.8K | 0.5% | —Held | |
| 32 | Amgen Inc COM | $814K | 2.2K | 0.5% | ▲+36% Added · +599 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $755K | 1.1K | 0.5% | —Held | |
| 34 | Unum Group COM | $672K | 7.5K | 0.4% | —Held | |
| 35 | Phillips 66 COM | $654K | 3.9K | 0.4% | —Held | |
| 36 | Alphabet Inc CAP STK CL C | $652K | 1.8K | 0.4% | ▲+3.3% Added · +59 sh | |
| 37 | Mid-Amer Apt Cmntys Inc COM | $621K | 4.5K | 0.4% | —Held | |
| 38 | Merck & Co Inc COM | $618K | 4.8K | 0.4% | ▲+0.9% Added · +45 sh | |
| 39 | Nvidia Corporation COM | $615K | 3.1K | 0.4% | ▲+10% Added · +285 sh | |
| 40 | Amazon Com Inc COM | $611K | 2.6K | 0.4% | ▲+4.8% Added · +117 sh | |
| 41 | ConocoPhillips COM | $587K | 5.7K | 0.4% | ▼−0.3% Reduced · −16 sh | |
| 42 | McDonalds Corp COM | $568K | 2.1K | 0.3% | ▲+0.4% Added · +8 sh | |
| 43 | Select Sector SPDR TR ST STR DISCR ETF | $567K | 4.8K | 0.3% | ▲+5.9% Added · +270 sh | |
| 44 | Walmart Inc COM | $563K | 5.0K | 0.3% | ▲+1.1% Added · +55 sh | |
| 45 | Oracle Corp COM | $562K | 3.8K | 0.3% | ▼−1.8% Reduced · −69 sh | |
| 46 | Allstate Corp COM | $554K | 2.3K | 0.3% | ▼−0.5% Reduced · −11 sh | |
| 47 | Exelon Corp COM | $538K | 11.5K | 0.3% | ▲+1.2% Added · +140 sh | |
| 48 | Public Storage COM | $517K | 1.6K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 49 | Wells Fargo & Co COM | $476K | 5.8K | 0.3% | ▲+0.1% Added · +6 sh | |
| 50 | Verizon Communications Inc COM | $475K | 11.2K | 0.3% | ▲+0.5% Added · +61 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 83 | $163.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 82 | $147.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 80 | $144.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 83 | $140.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 80 | $133.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 83 | $129.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 86 | $132.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 92 | $136.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.