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Campion Asset Management

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13F filer, CIK 1843492, Fairfax, VA

Campion Asset Management reported $147,443,985 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 61.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001859

Period
2026-03-31
Reported value
$147M
Holdings
82
Top 10 weight
61.01%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,630$1.06M
IJHadded+11,037$745K
IJRadded+2,010$250K
HIInew+543$206K
LTCnew+5,495$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVexited-535-$207K
LLYreduced-170-$156K
IWBreduced-360-$128K
AAPLreduced-233-$59.1K
IWRreduced-417-$40.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001859, largest first. % of portfolio is the value over $147,443,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,018 shares; 2024Q4: 162,920 shares; 2025Q1: 169,058 shares; 2025Q2: 181,528 shares; 2025Q3: 185,139 shares; 2025Q4: 222,068 shares; 2026Q1: 233,105 shares 233,105$15.7M10.68%+11,037Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 15,479 shares; 2025Q1: 16,191 shares; 2025Q2: 17,320 shares; 2025Q3: 16,550 shares; 2025Q4: 21,607 shares; 2026Q1: 23,237 shares 23,237$15.2M10.29%+1,630Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 17,381 shares; 2025Q1: 17,381 shares; 2025Q2: 17,381 shares; 2025Q3: 17,398 shares; 2025Q4: 17,398 shares; 2026Q1: 17,388 shares 17,388$10.5M7.13%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,365 shares; 2024Q4: 143,683 shares; 2025Q1: 146,438 shares; 2025Q2: 150,051 shares; 2025Q3: 149,826 shares; 2025Q4: 153,962 shares; 2026Q1: 155,683 shares 155,683$9.98M6.77%+1,721Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,656 shares; 2024Q4: 106,436 shares; 2025Q1: 106,248 shares; 2025Q2: 105,360 shares; 2025Q3: 102,593 shares; 2025Q4: 86,554 shares; 2026Q1: 86,137 shares 86,137$8.38M5.68%-417Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 34,131 shares; 2025Q1: 33,980 shares; 2025Q2: 33,275 shares; 2025Q3: 32,085 shares; 2025Q4: 23,757 shares; 2026Q1: 23,397 shares 23,397$8.34M5.66%-360Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,851 shares; 2024Q4: 74,692 shares; 2025Q1: 75,538 shares; 2025Q2: 76,184 shares; 2025Q3: 75,459 shares; 2025Q4: 79,444 shares; 2026Q1: 81,542 shares 81,542$7.23M4.91%+2,098Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 36,790 shares; 2025Q1: 37,266 shares; 2025Q2: 39,006 shares; 2025Q3: 39,903 shares; 2025Q4: 45,788 shares; 2026Q1: 47,798 shares 47,798$5.94M4.03%+2,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 18,417 shares; 2025Q1: 18,284 shares; 2025Q2: 17,526 shares; 2025Q3: 17,529 shares; 2025Q4: 17,453 shares; 2026Q1: 17,220 shares 17,220$4.37M2.96%-233Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,488 shares; 2024Q4: 68,111 shares; 2025Q1: 67,922 shares; 2025Q2: 68,574 shares; 2025Q3: 70,713 shares; 2025Q4: 76,415 shares; 2026Q1: 79,259 shares 79,259$4.28M2.91%+2,844Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,028 shares; 2024Q4: 34,336 shares; 2025Q1: 34,391 shares; 2025Q2: 33,950 shares; 2025Q3: 33,512 shares; 2025Q4: 33,173 shares; 2026Q1: 33,862 shares 33,862$4.01M2.72%+689Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 16,105 shares; 2025Q1: 15,883 shares; 2025Q2: 15,966 shares; 2025Q3: 15,442 shares; 2025Q4: 13,517 shares; 2026Q1: 13,423 shares 13,423$3.33M2.26%-94Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 28,194 shares; 2025Q1: 27,966 shares; 2025Q2: 27,635 shares; 2025Q3: 26,186 shares; 2025Q4: 25,271 shares; 2026Q1: 25,042 shares 25,042$3.32M2.25%-229Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 17,934 shares; 2025Q1: 17,773 shares; 2025Q2: 17,406 shares; 2025Q3: 17,011 shares; 2025Q4: 16,469 shares; 2026Q1: 16,699 shares 16,699$3M2.04%+230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 18,109 shares; 2025Q1: 18,032 shares; 2025Q2: 17,655 shares; 2025Q3: 16,110 shares; 2025Q4: 15,672 shares; 2026Q1: 15,442 shares 15,442$2.62M1.78%-230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,207 shares; 2025Q1: 3,052 shares; 2025Q2: 2,978 shares; 2025Q3: 2,948 shares; 2025Q4: 2,902 shares; 2026Q1: 2,732 shares 2,732$2.51M1.7%-170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,542 shares; 2025Q4: 5,532 shares; 2026Q1: 5,478 shares 5,478$2.03M1.38%-54Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 21,845 shares; 2025Q1: 21,845 shares; 2025Q2: 21,845 shares; 2025Q3: 21,449 shares; 2025Q4: 21,328 shares; 2026Q1: 21,631 shares 21,631$1.61M1.09%+303Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 18,524 shares; 2025Q1: 19,119 shares; 2025Q2: 19,275 shares; 2025Q3: 19,019 shares; 2025Q4: 18,851 shares; 2026Q1: 18,944 shares 18,944$1.49M1.01%+93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,001 shares; 2025Q1: 4,846 shares; 2025Q2: 4,662 shares; 2025Q3: 4,632 shares; 2025Q4: 4,609 shares; 2026Q1: 4,561 shares 4,561$1.34M0.91%-48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 9,261 shares; 2025Q3: 9,007 shares; 2025Q4: 8,889 shares; 2026Q1: 8,800 shares 8,800$1.27M0.86%-89Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,431 shares; 2025Q1: 6,418 shares; 2025Q2: 6,241 shares; 2025Q3: 6,283 shares; 2025Q4: 6,158 shares; 2026Q1: 6,082 shares 6,082$1.26M0.85%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,980 shares; 2025Q1: 6,945 shares; 2025Q2: 6,697 shares; 2025Q3: 6,697 shares; 2025Q4: 6,508 shares; 2026Q1: 6,325 shares 6,325$1.22M0.83%-183Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,272 shares; 2025Q1: 5,191 shares; 2025Q2: 5,080 shares; 2025Q3: 5,024 shares; 2025Q4: 4,954 shares; 2026Q1: 4,815 shares 4,815$1.18M0.8%-139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,207 shares; 2025Q1: 4,207 shares; 2025Q2: 4,175 shares; 2025Q3: 4,153 shares; 2025Q4: 4,111 shares; 2026Q1: 4,091 shares 4,091$1.18M0.8%-20Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,809 shares; 2025Q1: 10,663 shares; 2025Q2: 10,488 shares; 2025Q3: 9,944 shares; 2025Q4: 9,782 shares; 2026Q1: 9,659 shares 9,659$1.14M0.78%-123Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,340 shares; 2025Q1: 14,285 shares; 2025Q2: 14,249 shares; 2025Q3: 14,112 shares; 2025Q4: 13,829 shares; 2026Q1: 13,691 shares 13,691$1.06M0.72%-138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,959 shares 1,959$939K0.64%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 2,997 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 2,970 shares 2,970$898K0.61%-56Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,777 shares 2,777$860K0.58%-28Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,523 shares; 2025Q1: 6,183 shares; 2025Q2: 5,889 shares; 2025Q3: 5,778 shares; 2025Q4: 5,699 shares; 2026Q1: 5,667 shares 5,667$748K0.51%-32Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,137 shares; 2025Q1: 4,072 shares; 2025Q2: 4,016 shares; 2025Q3: 3,950 shares; 2025Q4: 3,907 shares; 2026Q1: 3,867 shares 3,867$704K0.48%-40Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,058 shares; 2025Q2: 1,048 shares; 2025Q3: 1,023 shares; 2025Q4: 1,005 shares; 2026Q1: 988 shares 988$674K0.46%-17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,273 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$657K0.45%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,154 shares; 2026Q1: 2,094 shares 2,094$651K0.44%-60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 4,942 shares; 2025Q2: 4,912 shares; 2025Q3: 4,912 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares 4,912$610K0.41%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,799 shares; 2025Q3: 1,769 shares; 2025Q4: 1,764 shares; 2026Q1: 1,650 shares 1,650$581K0.39%-114Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,135 shares; 2025Q3: 4,113 shares; 2025Q4: 4,076 shares; 2026Q1: 3,903 shares 3,903$574K0.39%-173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,642 shares; 2025Q1: 5,642 shares; 2025Q2: 5,507 shares; 2025Q3: 4,812 shares; 2025Q4: 4,800 shares; 2026Q1: 4,761 shares 4,761$573K0.39%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,507 shares; 2025Q1: 13,442 shares; 2025Q2: 13,012 shares; 2025Q3: 11,790 shares; 2025Q4: 11,307 shares; 2026Q1: 11,154 shares 11,154$560K0.38%-153Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 12,728 shares; 2025Q1: 12,468 shares; 2025Q2: 12,206 shares; 2025Q3: 11,841 shares; 2025Q4: 11,582 shares; 2026Q1: 11,400 shares 11,400$559K0.38%-182Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,300 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,605 shares; 2025Q4: 7,529 shares; 2026Q1: 7,516 shares 7,516$549K0.37%-13Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,160 shares; 2025Q3: 5,080 shares; 2025Q4: 4,490 shares; 2026Q1: 4,467 shares 4,467$546K0.37%-23Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,753 shares 2,753$534K0.36%-72Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,786 shares 1,786$512K0.35%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,191 shares; 2025Q2: 2,201 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,447 shares 2,447$510K0.35%+46Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,519 shares; 2025Q1: 2,246 shares; 2025Q2: 2,245 shares; 2025Q3: 2,287 shares; 2025Q4: 4,574 shares; 2026Q1: 4,567 shares 4,567$498K0.34%-7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$487K0.33%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,488 shares; 2025Q2: 2,403 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,339 shares 2,339$485K0.33%-24Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,900 shares; 2025Q1: 4,855 shares; 2025Q2: 4,640 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,515 shares 4,515$464K0.31%-30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,535 shares; 2025Q3: 1,525 shares; 2025Q4: 1,511 shares; 2026Q1: 1,403 shares 1,403$461K0.31%-108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,410 shares; 2025Q1: 4,532 shares; 2025Q2: 4,407 shares; 2025Q3: 4,337 shares; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares 7,494$459K0.31%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,480 shares; 2025Q1: 2,440 shares; 2025Q2: 2,337 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,224 shares 2,224$458K0.31%-28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,415 shares; 2025Q1: 6,405 shares; 2025Q2: 5,997 shares; 2025Q3: 5,797 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares 5,757$458K0.31%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,068 shares; 2025Q1: 3,963 shares; 2025Q2: 3,815 shares; 2025Q3: 3,629 shares; 2025Q4: 3,471 shares; 2026Q1: 3,440 shares 3,440$450K0.31%-31Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,829 shares; 2025Q1: 1,809 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,641 shares; 2026Q1: 1,629 shares 1,629$441K0.3%-12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,463 shares; 2025Q3: 4,314 shares; 2025Q4: 4,015 shares; 2026Q1: 3,903 shares 3,903$377K0.26%-112Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,490 shares; 2025Q1: 1,315 shares; 2025Q2: 1,312 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,278 shares 1,278$367K0.25%-9Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,510 shares; 2025Q1: 1,480 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,415 shares; 2026Q1: 1,280 shares 1,280$341K0.23%-135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$307K0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,993 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,818 shares; 2025Q4: 1,427 shares; 2026Q1: 1,419 shares 1,419$303K0.21%-8Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,793 shares; 2025Q1: 1,688 shares; 2025Q2: 1,638 shares; 2025Q3: 1,633 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$303K0.21%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,645 shares; 2025Q1: 8,546 shares; 2025Q2: 8,533 shares; 2025Q3: 8,324 shares; 2025Q4: 8,279 shares; 2026Q1: 8,368 shares 8,368$302K0.2%+89Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$291K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 994 shares 994$289K0.2%-16Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 8,890 shares; 2025Q1: 8,690 shares; 2025Q2: 8,167 shares; 2025Q3: 7,792 shares; 2025Q4: 7,559 shares; 2026Q1: 7,490 shares 7,490$286K0.19%-69Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,301 shares; 2025Q2: 5,101 shares; 2025Q3: 4,849 shares; 2025Q4: 4,849 shares; 2026Q1: 4,616 shares 4,616$285K0.19%-233Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,676 shares; 2026Q1: 4,523 shares 4,523$282K0.19%-153Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530$278K0.19%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$265K0.18%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$256K0.17%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$251K0.17%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,544 shares 1,544$251K0.17%-21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,950 shares; 2025Q1: 1,943 shares; 2025Q2: 1,764 shares; 2025Q3: 1,726 shares; 2025Q4: 1,700 shares; 2026Q1: 1,686 shares 1,686$245K0.17%-14Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,253 shares; 2025Q1: 4,198 shares; 2025Q2: 4,198 shares; 2025Q3: 4,083 shares; 2025Q4: 3,863 shares; 2026Q1: 3,915 shares 3,915$240K0.16%+52Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 960 shares; 2025Q1: 935 shares; 2025Q2: 915 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 816 shares 816$239K0.16%-79Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,510 shares; 2025Q1: 5,335 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares 4,776$233K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$216K0.15%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543 shares 543$206K0.14%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,452 shares; 2025Q1: 6,335 shares; 2025Q2: not reported; 2025Q3: 5,561 shares; 2025Q4: not reported; 2026Q1: 5,495 shares 5,495$204K0.14%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares 1,390$203K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$201K0.14%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWVISHARES TR535$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001859 base2026-05-14acceptance time not in the bulk data set