Arkolith/Funds/Campion Asset Management

Campion Asset Management

CIK 1843492
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Campion Asset Management owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1843492/holdings"
Ask your agent
Use Arkolith to show Campion Asset Management's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
39
existing
Trimmed
23
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.8%
+11.7%/yr · since Nov '24
Their reported book
+24.1%
held from quarter-end
S&P 500
+26.0%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Campion Asset Management (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
62%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
9%
Industrials
7%
Health Care
5%
Financials
3%
Energy
3%
Consumer Discretionary
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Campion Asset Management

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
FMR LLC80 / 80$724.5B
MORGAN STANLEY80 / 80$557.7B
JPMORGAN CHASE & CO80 / 80$527.3B
BANK OF AMERICA CORP /DE/80 / 80$400.1B
NORTHERN TRUST CORP80 / 80$312.3B
GOLDMAN SACHS GROUP INC80 / 80$253.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P MCP ETF
$18.5M239.7K
11.3%
+2.8%
Added · +7K sh
2Ishares TR
CORE S&P500 ETF
$17.6M23.5K
10.8%
+1.2%
Added · +288 sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.2M156.5K
6.8%
+0.5%
Added · +821 sh
4Ishares TR
RUS 1000 ETF
$9.4M23.1K
5.8%
−1.4%
Reduced · −341 sh
5Ishares TR
RUS MID CAP ETF
$9.4M85.5K
5.8%
−0.8%
Reduced · −678 sh
6Lockheed Martin Corp
COM
$8.9M17.4K
5.4%
~0%
Added · +4 sh
7Vanguard Index FDS
REAL ESTATE ETF
$8.0M83.1K
4.9%
+1.9%
Added · +2K sh
8Ishares TR
CORE S&P SCP ETF
$7.3M48.9K
4.4%
+2.4%
Added · +1K sh
9Ishares TR
EXPND TEC SC ETF
$5.6M34.3K
3.4%
+1.3%
Added · +435 sh
10Apple Inc
COM
$5.0M17.2K
3.0%
+0.1%
Added · +21 sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.9M81.3K
3.0%
+2.6%
Added · +2K sh
12Ishares TR
RUSSELL 2000 ETF
$4.0M13.3K
2.4%
−1.1%
Reduced · −147 sh
13Ishares TR
S&P MC 400VL ETF
$3.6M24.6K
2.2%
−1.7%
Reduced · −425 sh
14Eli Lilly & Co
COM
$3.2M2.7K
2.0%
−1.8%
Reduced · −49 sh
15Vanguard World FD
COMM SRVC ETF
$3.1M16.7K
1.9%
+0.2%
Added · +36 sh
16Exxon Mobil Corp
COM
$2.1M15.3K
1.3%
−0.7%
Reduced · −103 sh
17Microsoft Corp
COM
$2.1M5.6K
1.3%
+1.7%
Added · +92 sh
18Ishares Inc
MSCI EMRG CHN
$2.0M19.7K
1.2%
+3.8%
Added · +722 sh
19Ishares TR
EAFE VALUE ETF
$1.6M21.4K
1.0%
−1.1%
Reduced · −230 sh
20Cisco Sys Inc
COM
$1.5M13.2K
0.9%
−3.7%
Reduced · −511 sh
21Alphabet Inc
CAP STK CL A
$1.5M4.3K
0.9%
+4.8%
Added · +195 sh
22JPMorgan Chase & Co
COM
$1.5M4.6K
0.9%
~0%
Reduced · −1 sh
23Procter & Gamble Co
COM
$1.3M9.0K
0.8%
+2.2%
Added · +193 sh
24Ishares TR
SP SMCP600VL ETF
$1.3M9.4K
0.8%
−2.3%
Reduced · −220 sh
25Johnson & Johnson
COM
$1.2M4.8K
0.7%
−0.8%
Reduced · −41 sh
26RTX Corporation
COM
$1.2M6.2K
0.7%
−2.5%
Reduced · −158 sh
27Broadcom Inc
COM
$1.1M2.8K
0.7%
+2.0%
Added · +57 sh
28Visa Inc
COM CL A
$1.0M3.0K
0.6%
+0.8%
Added · +24 sh
29Chevron Corporation
COM
$1.0M6.1K
0.6%
−0.5%
Reduced · −29 sh
30Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.0K
0.6%
+2.0%
Added · +40 sh
31Texas Instrs Inc
COM
$821K2.8K
0.5%
Held
32Amgen Inc
COM
$814K2.2K
0.5%
+36%
Added · +599 sh
33Vanguard Index FDS
S&P 500 ETF SHS
$755K1.1K
0.5%
Held
34Unum Group
COM
$672K7.5K
0.4%
Held
35Phillips 66
COM
$654K3.9K
0.4%
Held
36Alphabet Inc
CAP STK CL C
$652K1.8K
0.4%
+3.3%
Added · +59 sh
37Mid-Amer Apt Cmntys Inc
COM
$621K4.5K
0.4%
Held
38Merck & Co Inc
COM
$618K4.8K
0.4%
+0.9%
Added · +45 sh
39Nvidia Corporation
COM
$615K3.1K
0.4%
+10%
Added · +285 sh
40Amazon Com Inc
COM
$611K2.6K
0.4%
+4.8%
Added · +117 sh
41ConocoPhillips
COM
$587K5.7K
0.4%
−0.3%
Reduced · −16 sh
42McDonalds Corp
COM
$568K2.1K
0.3%
+0.4%
Added · +8 sh
43Select Sector SPDR TR
ST STR DISCR ETF
$567K4.8K
0.3%
+5.9%
Added · +270 sh
44Walmart Inc
COM
$563K5.0K
0.3%
+1.1%
Added · +55 sh
45Oracle Corp
COM
$562K3.8K
0.3%
−1.8%
Reduced · −69 sh
46Allstate Corp
COM
$554K2.3K
0.3%
−0.5%
Reduced · −11 sh
47Exelon Corp
COM
$538K11.5K
0.3%
+1.2%
Added · +140 sh
48Public Storage
COM
$517K1.6K
0.3%
−0.3%
Reduced · −5 sh
49Wells Fargo & Co
COM
$476K5.8K
0.3%
+0.1%
Added · +6 sh
50Verizon Communications Inc
COM
$475K11.2K
0.3%
+0.5%
Added · +61 sh
Showing 50 of 83 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202683$163.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202682$147.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202680$144.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202583$140.9M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202580$133.3M13F-HR
Q1 2025Mar 31, 2025May 12, 202583$129.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202586$132.4M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202492$136.2M13F-HR

Data source

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.