Institutional Fund
Campion Asset Management
Fairfax, VACIK 18434925 filings on record
Portfolio Value
$147.44M
Q1 2026
Holdings
82
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.4%
from $144.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.7%
- Ishares Tr10.3%
- Lockheed Martin Corp7.1%
- Vanguard Tax-Managed Fds6.8%
- Ishares Tr5.7%
- Ishares Tr5.7%
- Other53.8%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 233.1K | $15.74M | 10.7% | +11.0K | Added |
| 2 | Ishares Tr | 23.2K | $15.18M | 10.3% | +1.6K | Added |
| 3 | Lockheed Martin Corp | 17.4K | $10.51M | 7.1% | −10 | Reduced |
| 4 | Vanguard Tax-Managed Fds | 155.7K | $9.98M | 6.8% | +1.7K | Added |
| 5 | Ishares Tr | 86.1K | $8.38M | 5.7% | −417 | Reduced |
| 6 | Ishares Tr | 23.4K | $8.34M | 5.7% | −360 | Reduced |
| 7 | Vanguard Index Fds | 81.5K | $7.23M | 4.9% | +2.1K | Added |
| 8 | Ishares Tr | 47.8K | $5.94M | 4.0% | +2.0K | Added |
| 9 | Apple Inc | 17.2K | $4.37M | 3.0% | −233 | Reduced |
| 10 | Vanguard Intl Equity Index F | 79.3K | $4.28M | 2.9% | +2.8K | Added |
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