BankChampaign, National Association
CIK 2135773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.2M
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#7.816 dari 9.443 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: +30.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,19%
- Bobot 25 kepemilikan teratas
- 40,99%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 90,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,84% Perkiraan pembelian $24.506.712 · penjualan $11.336.175
- Posisi baru
- 41
- Meningkat
- 74
- Menurun
- 48
- Tertutup
- 25
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,9%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $4.455.072 | 3,42% | 6.975 | $2.326.586 | Turun ×2 | ||
| BRKB | $4.093.691 | 3,14% | 8.181 | $2.530.541 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.280.657 | 2,52% | 9.180 | $702.106 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.090.931 | 2,37% | 2.577 | $2.059.869 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.019.734 | 2,32% | 7.994 | $519.822 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.521.683 | 1,94% | 2.368 | $883.723 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.312.394 | 1,78% | 4.842 | $707.807 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.212.825 | 1,70% | 6.609 | $546.217 | Turun ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $2.005.562 | 1,54% | 44.777 | $-445.140 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.908.906 | 1,47% | 7.100 | $308.361 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.874.843 | 1,44% | 9.370 | $340.472 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.844.530 | 1,42% | 1.570 | $635.563 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.828.219 | 1,40% | 4.219 | $992.381 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.827.019 | 1,40% | 6.314 | $259.104 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.764.400 | 1,35% | 15.123 | $-517.861 | Turun ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1.668.540 | 1,28% | 8.359 | $-397.664 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.574.087 | 1,21% | 3.694 | $351.571 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.567.679 | 1,20% | 788 | $731.594 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.554.720 | 1,19% | 13.727 | $-116.846 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.543.764 | 1,19% | 3.578 | $948.629 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.533.956 | 1,18% | 6.436 | $329.739 | Naik ×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 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.449.574 | 1,11% | 1.482 | $201.609 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.413.488 | 1,09% | 4.745 | $976.578 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.400.906 | 1,08% | 3.951 | $890.639 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.399.558 | 1,07% | 11.385 | $177.212 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.399.463 | 1,07% | 1.496 | $-16.464 | Naik ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1.366.114 | 1,05% | 15.240 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.353.048 | 1,04% | 1.612 | $691.642 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.335.514 | 1,03% | 1.157 | $956.458 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.303.576 | 1,00% | 12.949 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1.184.107 | 0,91% | 7.633 | $-370.923 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.182.365 | 0,91% | 6.960 | $365.510 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.166.199 | 0,90% | 1.613 | $783.052 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.137.377 | 0,87% | 7.170 | $53.648 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.137.260 | 0,87% | 3.043 | $433.510 | Naik ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.136.219 | 0,87% | 1.842 | $482.324 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1.113.243 | 0,85% | 16.791 | $-43.578 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.100.221 | 0,84% | 1.528 | $328.848 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.040.906 | 0,80% | 10.380 | $301.752 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.036.202 | 0,80% | 2.093 | $325.978 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $1.013.050 | 0,78% | 2.777 | $269.415 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.012.025 | 0,78% | 2.063 | $253.035 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $1.009.442 | 0,78% | 2.834 | $278.699 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.004.346 | 0,77% | 1.783 | $258 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $982.669 | 0,75% | 3.257 | $654.322 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $937.597 | 0,72% | 3.775 | $-128.580 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $932.236 | 0,72% | 2.848 | $556.300 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $921.296 | 0,71% | 12.393 | $23.555 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $912.154 | 0,70% | 1.776 | $67.229 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $889.388 | 0,68% | 16.025 | $-99.805 | Turun ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $884.877 | 0,68% | 5.898 | $76.085 | Turun ×2 | ||
| VSAT ViaSat, Inc. - Common Stock | $854.003 | 0,66% | 9.509 | $417.117 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $852.988 | 0,65% | 7.633 | $156.867 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $852.061 | 0,65% | 15.660 | $212.957 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $839.268 | 0,64% | 3.943 | $102.076 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $809.288 | 0,62% | 1.068 | $237.828 | Naik ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $806.144 | 0,62% | 21.440 | $-22.559 | Turun ×1 | ||
| OUNZ | $800.279 | 0,61% | 20.738 | $-136.941 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $754.556 | 0,58% | 3.977 | $-191.233 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $725.557 | 0,56% | 4.115 | $305.317 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $708.307 | 0,54% | 2.773 | $360.224 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $667.224 | 0,51% | 804 | $154.837 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $666.482 | 0,51% | 3.424 | $21.112 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $647.717 | 0,50% | 2.710 | $-115.314 | Naik ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $647.653 | 0,50% | 853 | $-49.577 | Naik ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $637.514 | 0,49% | 3.474 | $353.122 | Naik ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $624.199 | 0,48% | 3.582 | $24.226 | Naik ×1 | ||
| MO Altria Group, Inc. | $602.653 | 0,46% | 8.376 | $48.997 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $592.933 | 0,46% | 6.246 | $-765 | Turun ×1 | ||
| GLD | $582.040 | 0,45% | 1.580 | $-97.818 | |||
| MP MP Materials Corp. Common Stock | $580.712 | 0,45% | 10.368 | $103.758 | Naik ×2 | ||
| ENVA Enova International, Inc. Common Stock | $580.400 | 0,45% | 2.411 | $285.649 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $579.624 | 0,45% | 1.200 | Naik ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $579.566 | 0,44% | 13.669 | $-86.658 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $577.750 | 0,44% | 5.672 | $48.059 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $576.469 | 0,44% | 10.634 | $-13.549 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $568.088 | 0,44% | 4.379 | $-29.564 | Naik ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $560.205 | 0,43% | 4.969 | $-251.723 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $554.764 | 0,43% | 1.395 | $-352.925 | Turun ×1 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $532.962 | 0,41% | 27.586 | $-136.538 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $532.470 | 0,41% | 2.116 | $330.204 | Naik ×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 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $519.577 | 0,40% | 9.772 | $-154.180 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $516.257 | 0,40% | 1.067 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $515.419 | 0,40% | 1.455 | $-45.059 | Turun ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $511.460 | 0,39% | 1.712 | Naik ×1 | |||
| ESE ESCO Technologies Inc. Common Stock | $509.308 | 0,39% | 1.455 | $150.280 | Naik ×1 | ||
| DFAC | $496.300 | 0,38% | 11.188 | $61.029 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $489.094 | 0,38% | 570 | $132.795 | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $479.714 | 0,37% | 1.868 | $161.964 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $477.669 | 0,37% | 601 | $230.197 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $459.106 | 0,35% | 3.358 | $36.653 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $457.561 | 0,35% | 331 | $247.638 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426.235 | 0,33% | 3.317 | $90.506 | Naik ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $398.731 | 0,31% | 11.635 | $90.298 | Naik ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Beli lebih banyak | +5K | +$2.5M |
| WDC | Dipangkas | -894 | +$2.3M |
| LLY | Beli lebih banyak | +1K | +$2.1M |
| LRCX | Beli lebih banyak | +307 | +$992K |
| MRVL | Beli lebih banyak | +334 | +$977K |
| MU | Beli lebih banyak | +35 | +$956K |
| DELL | Dipangkas | -48 | +$949K |
| ARM | Beli lebih banyak | +578 | +$891K |
| CAT | Beli lebih banyak | +56 | +$884K |
| AMAT | Beli lebih banyak | +492 | +$783K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRWD | 31 Maret 2026 | 1.862 | $872.831 | -52,0% |
| VMC | 30 Juni 2026 | 2.591 | $705.529 | -7,4% |
| GMAB | 30 Juni 2026 | 25.622 | $687.438 | 22,1% |
| RMD | 30 Juni 2026 | 2.981 | $669.175 | 18,0% |
| COR | 30 Juni 2026 | 2.060 | $647.128 | 12,0% |
| NFLX | 31 Maret 2026 | 6.822 | $639.631 | -17,2% |
| VRTX | 30 Juni 2026 | 1.374 | $613.546 | 10,1% |
| GS | 31 Maret 2026 | 692 | $608.268 | 21,1% |
| AXP | 31 Maret 2026 | 1.641 | $607.088 | 10,8% |
| APP | 31 Maret 2026 | 828 | $557.923 | -24,5% |
| RL | 31 Maret 2026 | 1.566 | $553.753 | 10,0% |
| UBER | 30 Juni 2026 | 7.463 | $536.814 | 8,4% |
| CTAS | 30 Juni 2026 | 2.989 | $505.559 | 19,2% |
| ORCL | 31 Maret 2026 | 2.508 | $488.834 | -0,4% |
| NRG | 30 Juni 2026 | 3.314 | $484.308 | -21,6% |
| COIN | 31 Maret 2026 | 2.100 | $474.894 | 7,3% |
| C | 31 Maret 2026 | 4.012 | $468.160 | 16,2% |
| NET | 31 Maret 2026 | 2.256 | $444.770 | 33,5% |
| AZN | 31 Maret 2026 | 4.534 | $416.811 | -16,1% |
| PANW | 31 Maret 2026 | 2.262 | $416.660 | 114,6% |
| NTR | 30 Juni 2026 | 5.492 | $414.426 | 16,8% |
| BSX | 31 Maret 2026 | 4.050 | $386.168 | -21,2% |
| UHS | 30 Juni 2026 | 2.087 | $373.510 | 17,4% |
| DASH | 31 Maret 2026 | 1.598 | $361.915 | 46,2% |
| ADBE | 31 Maret 2026 | 1.015 | $355.240 | 12,3% |
| AFL | 31 Maret 2026 | 3.218 | $354.849 | 6,6% |
| WEC | 30 Juni 2026 | 2.881 | $333.533 | -7,0% |
| RSG | 30 Juni 2026 | 1.506 | $329.844 | 3,1% |
| ADSK | 31 Maret 2026 | 1.101 | $325.907 | 3,2% |
| NOW | 31 Maret 2026 | 2.120 | $324.763 | 24,0% |
| PGR | 31 Maret 2026 | 1.422 | $323.818 | 11,0% |
| AXON | 31 Maret 2026 | 541 | $307.250 | 43,4% |
| MNPR | 31 Maret 2026 | 4.510 | $294.503 | 102,0% |
| DINO | 31 Maret 2026 | 6.330 | $291.686 | 51,0% |
| KTOS | 30 Juni 2026 | 3.911 | $275.765 | 16,7% |
| CME | 30 Juni 2026 | 930 | $274.676 | 23,7% |
| MS | 31 Maret 2026 | 1.543 | $273.929 | 28,6% |
| TPB | 31 Maret 2026 | 2.527 | $273.927 | 0,5% |
| ATO | 30 Juni 2026 | 1.452 | $268.213 | -1,7% |
| MELI | 31 Maret 2026 | 131 | $263.868 | 12,0% |
| PODD | 31 Maret 2026 | 916 | $260.364 | -30,4% |
| CRM | 31 Maret 2026 | 974 | $258.022 | 10,1% |
| KRMN | 30 Juni 2026 | 3.175 | $254.159 | 10,9% |
| SEZL | 31 Maret 2026 | 3.972 | $252.123 | 84,9% |
| OSIS | 30 Juni 2026 | 923 | $245.066 | -10,9% |
| VEEV | 31 Maret 2026 | 1.097 | $244.883 | 41,0% |
| CRDO | 31 Maret 2026 | 1.634 | $235.116 | 146,6% |
| BMI | 30 Juni 2026 | 1.095 | $234.845 | -13,4% |
| WGS | 31 Maret 2026 | 1.805 | $234.758 | 26,7% |
| AES | 30 Juni 2026 | 16.390 | $230.935 | 0,7% |
| HALO | 30 Juni 2026 | 3.531 | $228.209 | 36,9% |
| ECL | 31 Maret 2026 | 780 | $204.766 | 5,6% |
| SMR | 30 Juni 2026 | 16.389 | $177.657 | -7,3% |
| DGRO | 31 Maret 2026 | 4.396 | $55.744 | Tidak lagi dilacak |
| INTF | 31 Maret 2026 | 252 | $36.278 | Tidak lagi dilacak |
| XT | 31 Maret 2026 | 30 | $31.383 | |
| IEFA | 31 Maret 2026 | 927 | $22.544 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 246 | $16.298 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 200 | $11.159 | Tidak lagi dilacak |
| IBB | 30 Juni 2026 | 65 | $8.110 | 12,4% |
| IUSB | 31 Maret 2026 | 120 | $3.258 | |
| TLH | 31 Maret 2026 | 58 | $2.745 | Tidak lagi dilacak |
| DFAX | 30 Juni 2026 | 55 | $1.868 | Tidak lagi dilacak |
| ARTY | 31 Maret 2026 | 166 | $1.205 | Tidak lagi dilacak |
| DFCF | 30 Juni 2026 | 20 | $844 | Tidak lagi dilacak |