Campion Asset Management Reduced Holdings in Q2 2025

Campion Asset Management

  • $133 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-758
- 4.15%
$172.42 - $223.89 $131K - $170K
17.5K $3.6M
XOM
Exxon Mobil Corp

Energy
-377
- 2.09%
$99.93 - $119.04 $37.7K - $44.9K
17.7K $1.9M
LLY
Eli Lilly & CO

Healthcare
-74
- 2.42%
$713.71 - $898.95 $52.8K - $66.5K
2.98K $2.32M
CVX
Chevron Corp

Energy
-177
- 2.76%
$133.73 - $168.51 $23.7K - $29.8K
6.24K $893K
PG
Procter & Gamble CO

Consumer Defensive
-267
- 2.8%
$157.66 - $172.39 $42.1K - $46K
9.26K $1.48M
MAA
Mid America Apartment Communities Inc.

Real Estate
-150
- 2.82%
$145.91 - $168.0 $21.9K - $25.2K
5.16K $763K
COP
Conocophillips

Energy
-294
- 4.75%
$82.66 - $106.1 $24.3K - $31.2K
5.89K $528K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 0.75%
$483.48 - $539.8 $7.25K - $8.1K
1.98K $959K
JNJ
Johnson & Johnson

Healthcare
-111
- 2.14%
$146.36 - $159.82 $16.2K - $17.7K
5.08K $775K
AMGN
Amgen Inc

Healthcare
-69
- 3.69%
$262.28 - $309.85 $18.1K - $21.4K
1.8K $502K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-170
- 3.64%
$53.23 - $70.65 $9.05K - $12K
4.5K $260K
ELV
Elevance Health, Inc.

Healthcare
-20
- 2.14%
$372.27 - $452.69 $7.45K - $9.05K
915 $355K
XLE
Energy Sector Spdr

ETFs
-125
- 2.76%
$76.44 - $94.13 $9.56K - $11.8K
4.41K $373K
VZ
Verizon Communications Inc

Communication Services
-430
- 3.2%
$41.67 - $45.62 $17.9K - $19.6K
13K $563K
EXC
Exelon Corp

Utilities
-262
- 2.1%
$42.2 - $47.37 $11.1K - $12.4K
12.2K $529K
PPL
Ppl Corp

Utilities
-523
- 6.02%
$33.45 - $36.5 $17.5K - $19.1K
8.17K $276K
ZTS
Zoetis Inc.

Healthcare
-100
- 4.6%
$144.41 - $170.3 $14.4K - $17K
2.07K $323K
DUK
Duke Energy Corp

Utilities
-148
- 3.73%
$112.46 - $124.05 $16.6K - $18.4K
3.82K $450K
ALL
Allstate Corp

Financial Services
-85
- 3.42%
$180.53 - $212.64 $15.3K - $18.1K
2.4K $483K
TM
Toyota Motor Corp

Consumer Cyclical
-103
- 4.22%
$158.63 - $195.39 $16.3K - $20.1K
2.34K $402K
PSX
Phillips 66

Energy
-56
- 1.38%
$92.87 - $125.73 $5.2K - $7.04K
4.02K $479K
NOC
Northrop Grumman Corp

Industrials
-10
- 0.95%
$456.3 - $540.39 $4.56K - $5.4K
1.05K $523K
MMM
3 M CO

Industrials
-179
- 9.21%
$126.09 - $154.15 $22.6K - $27.6K
1.76K $268K
ABT
Abbott Laboratories

Healthcare
-215
- 4.43%
$123.95 - $138.08 $26.6K - $29.7K
4.64K $631K
PSA
Public Storage

Real Estate
-3
- 0.17%
$266.31 - $309.77 $799 - $929
1.81K $529K
CI
Cigna Corp

Healthcare
-45
- 3.04%
$301.89 - $340.04 $13.6K - $15.3K
1.44K $474K
D
Dominion Energy, Inc

Utilities
-200
- 3.77%
$49.66 - $58.0 $9.93K - $11.6K
5.1K $288K
V
Visa Inc.

Financial Services
-60
- 1.96%
$308.27 - $373.31 $18.5K - $22.4K
3K $1.06M
SO
Southern CO

Utilities
-11
- 0.25%
$84.91 - $92.56 $934 - $1.02K
4.46K $409K
IVE
Ishares S&P 500 Value ETF

ETFs
-50
- 2.96%
$168.34 - $195.42 $8.42K - $9.77K
1.64K $320K
STAG
Stag Industrial, Inc.

Real Estate
-13
- 0.15%
$30.08 - $37.02 $391 - $481
8.53K $309K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-175
- 1.64%
$83.54 - $100.04 $14.6K - $17.5K
10.5K $1.04M
BAC
Bank Of America Corp

Financial Services
-559
- 10.48%
$34.39 - $47.46 $19.2K - $26.5K
4.78K $226K
IWV
Ishares Russell 3000 ETF

ETFs
-8
- 1.14%
$281.67 - $351.0 $2.25K - $2.81K
694 $243K
WFC
Wells Fargo & Company

Financial Services
-408
- 6.37%
$60.98 - $80.12 $24.9K - $32.7K
6K $480K
NSC
Norfolk Southern Corp

Industrials
-3
- 0.23%
$206.34 - $257.46 $619 - $772
1.31K $335K
SYK
Stryker Corp

Healthcare
-10
- 0.65%
$337.37 - $395.63 $3.37K - $3.96K
1.54K $607K
XLY
Select Sector Spdr Consumer Di

ETFs
-1
- 0.04%
$176.34 - $218.59 $176 - $219
2.25K $487K
WMT
Walmart Inc.

Consumer Defensive
-30
- 0.61%
$81.79 - $99.98 $2.45K - $3K
4.91K $480K
RTX
Raytheon Technologies Corp

Industrials
-248
- 3.57%
$113.75 - $148.48 $28.2K - $36.8K
6.7K $977K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-331
- 1.18%
$103.88 - $123.68 $34.4K - $40.9K
27.6K $3.42M
GOOGL
Alphabet Inc.

Communication Services
-32
- 0.76%
$144.7 - $178.6 $4.63K - $5.72K
4.18K $735K
CSCO
Cisco Systems, Inc.

Technology
-36
- 0.25%
$53.19 - $69.38 $1.91K - $2.5K
14.2K $988K
JPM
Jpmorgan Chase & CO

Financial Services
-184
- 3.8%
$210.28 - $289.91 $38.7K - $53.3K
4.66K $1.35M
ORCL
Oracle Corp

Technology
-225
- 5.16%
$122.82 - $218.63 $27.6K - $49.2K
4.14K $904K
VOX
Vanguard Communication Service

ETFs
-367
- 2.06%
$133.12 - $171.03 $48.9K - $62.8K
17.4K $2.98M
IWR
Ishares Russell Mid Cap ETF

ETFs
-888
- 0.84%
$74.88 - $91.97 $66.5K - $81.7K
105K $9.69M
IGM
Ishares Expanded Tech Sector E

ETFs
-441
- 1.28%
$79.8 - $112.34 $35.2K - $49.5K
34K $3.81M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-705
- 2.07%
$272.36 - $339.57 $192K - $239K
33.3K $11.3M
Activity Summary
Buys All Purchases 12 New Holdings 2 Increased Positions 10 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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