Campion Asset Management Reduced Holdings in Q3 2025

Campion Asset Management

  • $141 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-254
- 2.74%
$150.47 - $161.22 $38.2K - $40.9K
9.01K $1.38M
XOM
Exxon Mobil Corp

Energy
-1.55K
- 8.75%
$105.83 - $117.22 $164K - $181K
16.1K $1.82M
LLY
Eli Lilly & CO

Healthcare
-30
- 1.01%
$625.65 - $812.69 $18.8K - $24.4K
2.95K $2.25M
ELV
Elevance Health, Inc.

Healthcare
-20
- 2.19%
$274.66 - $395.76 $5.49K - $7.92K
895 $289K
MAA
Mid America Apartment Communities Inc.

Real Estate
-80
- 1.55%
$138.38 - $153.2 $11.1K - $12.3K
5.08K $709K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-173
- 13.59%
$567.77 - $614.76 $98.2K - $106K
1.1K $673K
VZ
Verizon Communications Inc

Communication Services
-1.22K
- 9.39%
$40.84 - $45.06 $49.9K - $55.1K
11.8K $518K
SYK
Stryker Corp

Healthcare
-10
- 0.65%
$368.57 - $403.53 $3.69K - $4.04K
1.53K $563K
UNM
Unum Group

Financial Services
-195
- 2.5%
$68.55 - $82.12 $13.4K - $16K
7.61K $591K
MRK
Merck & Co., Inc.

Healthcare
-695
- 12.62%
$77.6 - $87.37 $53.9K - $60.7K
4.81K $403K
ABT
Abbott Laboratories

Healthcare
-95
- 2.05%
$120.51 - $136.62 $11.4K - $13K
4.55K $608K
ZTS
Zoetis Inc.

Healthcare
-3
- 0.14%
$141.13 - $159.19 $423 - $478
2.07K $302K
IWV
Ishares Russell 3000 ETF

ETFs
-107
- 15.42%
$351.04 - $379.81 $37.6K - $40.6K
587 $222K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.45K
- 5.24%
$122.57 - $132.57 $178K - $192K
26.2K $3.4M
STAG
Stag Industrial, Inc.

Real Estate
-209
- 2.45%
$34.28 - $36.97 $7.16K - $7.73K
8.32K $293K
IYW
Ishares Dj Us Tech ETF

ETFs
-270
- 15.0%
$171.38 - $197.01 $46.3K - $53.2K
1.53K $299K
IWD
Ishares Russell 1000 Val ETF

ETFs
-125
- 6.43%
$192.76 - $203.86 $24.1K - $25.5K
1.82K $370K
AMGN
Amgen Inc

Healthcare
-30
- 1.67%
$271.18 - $309.22 $8.14K - $9.28K
1.77K $499K
TXN
Texas Instruments Inc

Technology
-10
- 0.35%
N/A
2.83K $549K
SO
Southern CO

Utilities
-149
- 3.34%
$90.83 - $96.0 $13.5K - $14.3K
4.31K $408K
MMM
3 M CO

Industrials
-38
- 2.15%
$144.41 - $160.2 $5.49K - $6.09K
1.73K $267K
DUK
Duke Energy Corp

Utilities
-186
- 4.88%
$116.31 - $125.93 $21.6K - $23.4K
3.63K $449K
EXC
Exelon Corp

Utilities
-365
- 2.99%
$42.73 - $45.54 $15.6K - $16.6K
11.8K $532K
WFC
Wells Fargo & Company

Financial Services
-200
- 3.34%
$77.05 - $85.16 $15.4K - $17K
5.8K $485K
O
Realty Income Corp

Real Estate
-115
- 2.74%
$56.13 - $60.79 $6.45K - $6.99K
4.08K $248K
D
Dominion Energy, Inc

Utilities
-252
- 4.94%
$56.32 - $62.1 $14.2K - $15.6K
4.85K $296K
PPL
Ppl Corp

Utilities
-375
- 4.59%
$33.54 - $37.24 $12.6K - $14K
7.79K $289K
XLE
Energy Sector Spdr

ETFs
-70
- 1.59%
$84.25 - $91.99 $5.9K - $6.44K
4.34K $387K
IVE
Ishares S&P 500 Value ETF

ETFs
-5
- 0.31%
$194.44 - $206.51 $972 - $1.03K
1.63K $337K
COP
Conocophillips

Energy
-111
- 1.88%
$91.0 - $98.99 $10.1K - $11K
5.78K $546K
ALL
Allstate Corp

Financial Services
-40
- 1.66%
$192.0 - $214.65 $7.68K - $8.59K
2.36K $507K
TM
Toyota Motor Corp

Consumer Cyclical
-85
- 3.64%
$167.86 - $202.79 $14.3K - $17.2K
2.25K $430K
NVDA
Nvidia Corp

Technology
-300
- 9.71%
$153.3 - $186.58 $46K - $56K
2.79K $520K
NSC
Norfolk Southern Corp

Industrials
-25
- 1.91%
$259.49 - $300.41 $6.49K - $7.51K
1.29K $386K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-544
- 5.19%
$98.99 - $112.2 $53.9K - $61K
9.94K $1.1M
PSX
Phillips 66

Energy
-66
- 1.64%
$118.37 - $139.46 $7.81K - $9.2K
3.95K $537K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-256
- 1.33%
$62.54 - $68.42 $16K - $17.5K
19K $1.28M
EFV
Msci Eafe Value ETF

ETFs
-396
- 1.81%
$62.79 - $68.42 $24.9K - $27.1K
21.4K $1.45M
NOC
Northrop Grumman Corp

Industrials
-25
- 2.39%
$498.9 - $609.32 $12.5K - $15.2K
1.02K $623K
MSFT
Microsoft Corp

Technology
-21
- 0.38%
$491.09 - $535.64 $10.3K - $11.2K
5.54K $2.87M
JPM
Jpmorgan Chase & CO

Financial Services
-30
- 0.64%
$282.78 - $316.06 $8.48K - $9.48K
4.63K $1.46M
AVGO
Broadcom Inc.

Technology
-145
- 4.92%
$264.74 - $369.57 $38.4K - $53.6K
2.81K $925K
VNQ
Vanguard Specialized Funds Van

ETFs
-725
- 0.95%
$88.47 - $93.24 $64.1K - $67.6K
75.5K $6.9M
JNJ
Johnson & Johnson

Healthcare
-56
- 1.1%
$155.17 - $185.42 $8.69K - $10.4K
5.02K $931K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.77K
- 2.63%
$92.26 - $97.51 $255K - $270K
103K $9.91M
VOX
Vanguard Communication Service

ETFs
-395
- 2.27%
$169.0 - $192.17 $66.8K - $75.9K
17K $3.19M
ORCL
Oracle Corp

Technology
-22
- 0.53%
$218.96 - $328.33 $4.82K - $7.22K
4.11K $1.16M
GOOGL
Alphabet Inc.

Communication Services
-22
- 0.53%
$174.36 - $254.72 $3.84K - $5.6K
4.15K $1.01M
IWM
Ishares Russell 2000 ETF

ETFs
-524
- 3.28%
$214.92 - $244.84 $113K - $128K
15.4K $3.74M
Activity Summary
Buys All Purchases 13 New Holdings 4 Increased Positions 9 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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