BankChampaign, National Association
CIK 2135773 · View on SEC EDGAR ↗
- Portfolio value
- $130.2M
- Positions
- 200
- As of
- June 30, 2026
#7,816 of 9,443 by 13F value · top 82.8%
Portfolio value QoQ: +30.0% 13F does not disclose cash
- Top 10 holdings weight
- 22.19%
- Top 25 holdings weight
- 40.99%
- Positions above 1%
- 32
- Effective number of positions
- 90.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.84% Est. buys $24,506,712 · sells $11,336,175
- New positions
- 41
- Increased
- 74
- Decreased
- 48
- Closed
- 25
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.7% · Options excluded: 0.0%
Sector breakdown
Industrials
26.3%
Technology
24.2%
Energy
7.0%
Healthcare
6.9%
Materials
5.4%
Retail
5.1%
Communication Services
3.4%
Communications
3.2%
Financial Services
2.8%
Utilities
1.8%
Consumer Discretionary
1.4%
Financials
1.4%
Consumer Staples
0.8%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
9.9%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $4,455,072 | 3.42% | 6,975 | $2,326,586 | Down ×2 | ||
| BRKB | $4,093,691 | 3.14% | 8,181 | $2,530,541 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,280,657 | 2.52% | 9,180 | $702,106 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,090,931 | 2.37% | 2,577 | $2,059,869 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,019,734 | 2.32% | 7,994 | $519,822 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,521,683 | 1.94% | 2,368 | $883,723 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,312,394 | 1.78% | 4,842 | $707,807 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,212,825 | 1.70% | 6,609 | $546,217 | Down ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $2,005,562 | 1.54% | 44,777 | $-445,140 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,908,906 | 1.47% | 7,100 | $308,361 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,874,843 | 1.44% | 9,370 | $340,472 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,844,530 | 1.42% | 1,570 | $635,563 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,828,219 | 1.40% | 4,219 | $992,381 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,827,019 | 1.40% | 6,314 | $259,104 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,764,400 | 1.35% | 15,123 | $-517,861 | Down ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,668,540 | 1.28% | 8,359 | $-397,664 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,574,087 | 1.21% | 3,694 | $351,571 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,567,679 | 1.20% | 788 | $731,594 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,554,720 | 1.19% | 13,727 | $-116,846 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,543,764 | 1.19% | 3,578 | $948,629 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,533,956 | 1.18% | 6,436 | $329,739 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,526,003 | 1.17% | 1,347 | $544,633 | |||
| MSFT Microsoft Corporation - Common Stock | $1,519,310 | 1.17% | 4,073 | $95,266 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,449,574 | 1.11% | 1,482 | $201,609 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,413,488 | 1.09% | 4,745 | $976,578 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,400,906 | 1.08% | 3,951 | $890,639 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,399,558 | 1.07% | 11,385 | $177,212 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,399,463 | 1.07% | 1,496 | $-16,464 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1,366,114 | 1.05% | 15,240 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,353,048 | 1.04% | 1,612 | $691,642 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,335,514 | 1.03% | 1,157 | $956,458 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,303,576 | 1.00% | 12,949 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1,184,107 | 0.91% | 7,633 | $-370,923 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,182,365 | 0.91% | 6,960 | $365,510 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,166,199 | 0.90% | 1,613 | $783,052 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,137,377 | 0.87% | 7,170 | $53,648 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,137,260 | 0.87% | 3,043 | $433,510 | Up ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,136,219 | 0.87% | 1,842 | $482,324 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1,113,243 | 0.85% | 16,791 | $-43,578 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,100,221 | 0.84% | 1,528 | $328,848 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,040,906 | 0.80% | 10,380 | $301,752 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,036,202 | 0.80% | 2,093 | $325,978 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $1,013,050 | 0.78% | 2,777 | $269,415 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,012,025 | 0.78% | 2,063 | $253,035 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $1,009,442 | 0.78% | 2,834 | $278,699 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,004,346 | 0.77% | 1,783 | $258 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $982,669 | 0.75% | 3,257 | $654,322 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $937,597 | 0.72% | 3,775 | $-128,580 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $932,236 | 0.72% | 2,848 | $556,300 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $921,296 | 0.71% | 12,393 | $23,555 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $912,154 | 0.70% | 1,776 | $67,229 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $889,388 | 0.68% | 16,025 | $-99,805 | Down ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $884,877 | 0.68% | 5,898 | $76,085 | Down ×2 | ||
| VSAT ViaSat, Inc. - Common Stock | $854,003 | 0.66% | 9,509 | $417,117 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $852,988 | 0.65% | 7,633 | $156,867 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $852,061 | 0.65% | 15,660 | $212,957 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $839,268 | 0.64% | 3,943 | $102,076 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $809,288 | 0.62% | 1,068 | $237,828 | Up ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $806,144 | 0.62% | 21,440 | $-22,559 | Down ×1 | ||
| OUNZ | $800,279 | 0.61% | 20,738 | $-136,941 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $754,556 | 0.58% | 3,977 | $-191,233 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $725,557 | 0.56% | 4,115 | $305,317 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $708,307 | 0.54% | 2,773 | $360,224 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $667,224 | 0.51% | 804 | $154,837 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $666,482 | 0.51% | 3,424 | $21,112 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $647,717 | 0.50% | 2,710 | $-115,314 | Up ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $647,653 | 0.50% | 853 | $-49,577 | Up ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $637,514 | 0.49% | 3,474 | $353,122 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $624,199 | 0.48% | 3,582 | $24,226 | Up ×1 | ||
| MO Altria Group, Inc. | $602,653 | 0.46% | 8,376 | $48,997 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $592,933 | 0.46% | 6,246 | $-765 | Down ×1 | ||
| GLD | $582,040 | 0.45% | 1,580 | $-97,818 | |||
| MP MP Materials Corp. Common Stock | $580,712 | 0.45% | 10,368 | $103,758 | Up ×2 | ||
| ENVA Enova International, Inc. Common Stock | $580,400 | 0.45% | 2,411 | $285,649 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $579,624 | 0.45% | 1,200 | Up ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $579,566 | 0.44% | 13,669 | $-86,658 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $577,750 | 0.44% | 5,672 | $48,059 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $576,469 | 0.44% | 10,634 | $-13,549 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $568,088 | 0.44% | 4,379 | $-29,564 | Up ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $560,205 | 0.43% | 4,969 | $-251,723 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $554,764 | 0.43% | 1,395 | $-352,925 | Down ×1 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $532,962 | 0.41% | 27,586 | $-136,538 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $532,470 | 0.41% | 2,116 | $330,204 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $527,039 | 0.40% | 1,938 | ||||
| JBL Jabil Inc. Common Stock | $523,096 | 0.40% | 1,357 | $296,248 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $519,577 | 0.40% | 9,772 | $-154,180 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $516,257 | 0.40% | 1,067 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $515,419 | 0.40% | 1,455 | $-45,059 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $511,460 | 0.39% | 1,712 | Up ×1 | |||
| ESE ESCO Technologies Inc. Common Stock | $509,308 | 0.39% | 1,455 | $150,280 | Up ×1 | ||
| DFAC | $496,300 | 0.38% | 11,188 | $61,029 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $489,094 | 0.38% | 570 | $132,795 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $479,714 | 0.37% | 1,868 | $161,964 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $477,669 | 0.37% | 601 | $230,197 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $459,106 | 0.35% | 3,358 | $36,653 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $457,561 | 0.35% | 331 | $247,638 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426,235 | 0.33% | 3,317 | $90,506 | Up ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $398,731 | 0.31% | 11,635 | $90,298 | Up ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $395,950 | 0.30% | 2,307 | ||||
| EXPE Expedia Group, Inc. - Common Stock | $395,335 | 0.30% | 1,545 | $-68,523 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHDN | $1,366,114 | 15,240 | 1.05% |
| SGOV | $1,303,576 | 12,949 | 1.00% |
| ALAB | $579,624 | 1,200 | 0.45% |
| CRDO | $527,039 | 1,938 | 0.40% |
| TER | $516,257 | 1,067 | 0.40% |
| CLH | $511,460 | 1,712 | 0.39% |
| SEZL | $395,950 | 2,307 | 0.30% |
| FIX | $362,697 | 183 | 0.28% |
| CMI | $356,605 | 500 | 0.27% |
| CPRX | $302,797 | 9,634 | 0.23% |
| DY | $297,793 | 589 | 0.23% |
| INCY | $292,242 | 2,578 | 0.22% |
| ESP | $281,052 | 4,173 | 0.22% |
| RMBS | $276,630 | 2,084 | 0.21% |
| POWL | $268,033 | 936 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Bought more | +5K | +$2.5M |
| WDC | Trimmed | -894 | +$2.3M |
| LLY | Bought more | +1K | +$2.1M |
| LRCX | Bought more | +307 | +$992K |
| MRVL | Bought more | +334 | +$977K |
| MU | Bought more | +35 | +$956K |
| DELL | Trimmed | -48 | +$949K |
| ARM | Bought more | +578 | +$891K |
| CAT | Bought more | +56 | +$884K |
| AMAT | Bought more | +492 | +$783K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRWD | March 31, 2026 | 1,862 | $872,831 | -52.0% |
| VMC | June 30, 2026 | 2,591 | $705,529 | -7.4% |
| GMAB | June 30, 2026 | 25,622 | $687,438 | 22.1% |
| RMD | June 30, 2026 | 2,981 | $669,175 | 18.0% |
| COR | June 30, 2026 | 2,060 | $647,128 | 12.0% |
| NFLX | March 31, 2026 | 6,822 | $639,631 | -17.2% |
| VRTX | June 30, 2026 | 1,374 | $613,546 | 10.1% |
| GS | March 31, 2026 | 692 | $608,268 | 21.1% |
| AXP | March 31, 2026 | 1,641 | $607,088 | 10.8% |
| APP | March 31, 2026 | 828 | $557,923 | -24.5% |
| RL | March 31, 2026 | 1,566 | $553,753 | 10.0% |
| UBER | June 30, 2026 | 7,463 | $536,814 | 8.4% |
| CTAS | June 30, 2026 | 2,989 | $505,559 | 19.2% |
| ORCL | March 31, 2026 | 2,508 | $488,834 | -0.4% |
| NRG | June 30, 2026 | 3,314 | $484,308 | -21.6% |
| COIN | March 31, 2026 | 2,100 | $474,894 | 7.3% |
| C | March 31, 2026 | 4,012 | $468,160 | 16.2% |
| NET | March 31, 2026 | 2,256 | $444,770 | 33.5% |
| AZN | March 31, 2026 | 4,534 | $416,811 | -16.1% |
| PANW | March 31, 2026 | 2,262 | $416,660 | 114.6% |
| NTR | June 30, 2026 | 5,492 | $414,426 | 16.8% |
| BSX | March 31, 2026 | 4,050 | $386,168 | -21.2% |
| UHS | June 30, 2026 | 2,087 | $373,510 | 17.4% |
| DASH | March 31, 2026 | 1,598 | $361,915 | 46.2% |
| ADBE | March 31, 2026 | 1,015 | $355,240 | 12.3% |
| AFL | March 31, 2026 | 3,218 | $354,849 | 6.6% |
| WEC | June 30, 2026 | 2,881 | $333,533 | -7.0% |
| RSG | June 30, 2026 | 1,506 | $329,844 | 3.1% |
| ADSK | March 31, 2026 | 1,101 | $325,907 | 3.2% |
| NOW | March 31, 2026 | 2,120 | $324,763 | 24.0% |
| PGR | March 31, 2026 | 1,422 | $323,818 | 11.0% |
| AXON | March 31, 2026 | 541 | $307,250 | 43.4% |
| MNPR | March 31, 2026 | 4,510 | $294,503 | 102.0% |
| DINO | March 31, 2026 | 6,330 | $291,686 | 51.0% |
| KTOS | June 30, 2026 | 3,911 | $275,765 | 16.7% |
| CME | June 30, 2026 | 930 | $274,676 | 23.7% |
| MS | March 31, 2026 | 1,543 | $273,929 | 28.6% |
| TPB | March 31, 2026 | 2,527 | $273,927 | 0.5% |
| ATO | June 30, 2026 | 1,452 | $268,213 | -1.7% |
| MELI | March 31, 2026 | 131 | $263,868 | 12.0% |
| PODD | March 31, 2026 | 916 | $260,364 | -30.4% |
| CRM | March 31, 2026 | 974 | $258,022 | 10.1% |
| KRMN | June 30, 2026 | 3,175 | $254,159 | 10.9% |
| SEZL | March 31, 2026 | 3,972 | $252,123 | 84.9% |
| OSIS | June 30, 2026 | 923 | $245,066 | -10.9% |
| VEEV | March 31, 2026 | 1,097 | $244,883 | 41.0% |
| CRDO | March 31, 2026 | 1,634 | $235,116 | 146.6% |
| BMI | June 30, 2026 | 1,095 | $234,845 | -13.4% |
| WGS | March 31, 2026 | 1,805 | $234,758 | 26.7% |
| AES | June 30, 2026 | 16,390 | $230,935 | 0.7% |
| HALO | June 30, 2026 | 3,531 | $228,209 | 36.9% |
| ECL | March 31, 2026 | 780 | $204,766 | 5.6% |
| SMR | June 30, 2026 | 16,389 | $177,657 | -7.3% |
| DGRO | March 31, 2026 | 4,396 | $55,744 | No longer tracked |
| INTF | March 31, 2026 | 252 | $36,278 | No longer tracked |
| XT | March 31, 2026 | 30 | $31,383 | |
| IEFA | March 31, 2026 | 927 | $22,544 | No longer tracked |
| XLU | June 30, 2026 | 246 | $16,298 | No longer tracked |
| IEMG | March 31, 2026 | 200 | $11,159 | No longer tracked |
| IBB | June 30, 2026 | 65 | $8,110 | 12.4% |
| IUSB | March 31, 2026 | 120 | $3,258 | |
| TLH | March 31, 2026 | 58 | $2,745 | No longer tracked |
| DFAX | June 30, 2026 | 55 | $1,868 | No longer tracked |
| ARTY | March 31, 2026 | 166 | $1,205 | No longer tracked |
| DFCF | June 30, 2026 | 20 | $844 | No longer tracked |