BankChampaign, National Association

CIK 2135773 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$130.2M
13F değerine göre 9.443 içinde 7.816. · en iyi 82.8%
Pozisyonlar
200
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +30.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
22,19%
En iyi 25 pozisyon ağırlığı
40,99%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
90,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 9,84% Tahmini alışlar $24.506.712 · satışlar $11.336.175

Yeni pozisyonlar
41
Artırıldı
74
Azaldı
48
Kapalı
25
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+18.5%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
+9.8%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 92,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
9,9%

Tam portföy 200 pozisyonlar

Tür Seri 8 Çeyrek Trendi
WDC Western Digital Corporation - Common Stock $4.455.072 3,42% 6.975 $2.326.586 Aşağı ×2
BRKB $4.093.691 3,14% 8.181 $2.530.541 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.280.657 2,52% 9.180 $702.106 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.090.931 2,37% 2.577 $2.059.869 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $3.019.734 2,32% 7.994 $519.822 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $2.521.683 1,94% 2.368 $883.723 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.312.394 1,78% 4.842 $707.807 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.212.825 1,70% 6.609 $546.217 Aşağı ×2
PAAS Pan American Silver Corp. Common Stock $2.005.562 1,54% 44.777 $-445.140 Aşağı ×2
HWM Howmet Aerospace Inc. Common Stock $1.908.906 1,47% 7.100 $308.361 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.874.843 1,44% 9.370 $340.472 Yukarı ×2
GEV GE Vernova Inc. Common Stock $1.844.530 1,42% 1.570 $635.563 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.828.219 1,40% 4.219 $992.381 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.827.019 1,40% 6.314 $259.104 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.764.400 1,35% 15.123 $-517.861 Aşağı ×2
RGLD Royal Gold, Inc. - Common Stock $1.668.540 1,28% 8.359 $-397.664 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.574.087 1,21% 3.694 $351.571 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.567.679 1,20% 788 $731.594 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.554.720 1,19% 13.727 $-116.846 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $1.543.764 1,19% 3.578 $948.629 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.533.956 1,18% 6.436 $329.739 Yukarı ×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 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $1.449.574 1,11% 1.482 $201.609 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.413.488 1,09% 4.745 $976.578 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $1.400.906 1,08% 3.951 $890.639 Yukarı ×2
MLI Mueller Industries, Inc. Common Stock $1.399.558 1,07% 11.385 $177.212 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.399.463 1,07% 1.496 $-16.464 Yukarı ×1
CHDN Churchill Downs, Incorporated - Common Stock $1.366.114 1,05% 15.240 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.353.048 1,04% 1.612 $691.642 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.335.514 1,03% 1.157 $956.458 Yukarı ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1.303.576 1,00% 12.949 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $1.184.107 0,91% 7.633 $-370.923 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $1.182.365 0,91% 6.960 $365.510 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.166.199 0,90% 1.613 $783.052 Yukarı ×1
VST Vistra Corp. Common Stock $1.137.377 0,87% 7.170 $53.648 Aşağı ×2
GE GE Aerospace Common Stock $1.137.260 0,87% 3.043 $433.510 Yukarı ×2
CRS Carpenter Technology Corporation Common Stock $1.136.219 0,87% 1.842 $482.324 Yukarı ×1
FTI TechnipFMC plc Ordinary Share $1.113.243 0,85% 16.791 $-43.578 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $1.100.221 0,84% 1.528 $328.848 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.040.906 0,80% 10.380 $301.752 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $1.036.202 0,80% 2.093 $325.978 Yukarı ×2
CLS Celestica, Inc. Common Stock $1.013.050 0,78% 2.777 $269.415 Yukarı ×1
CIEN Ciena Corporation Common Stock $1.012.025 0,78% 2.063 $253.035 Yukarı ×1
HEI Heico Corporation Common Stock $1.009.442 0,78% 2.834 $278.699 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.004.346 0,77% 1.783 $258 Yukarı ×2
KLAC KLA Corporation - Common Stock $982.669 0,75% 3.257 $654.322 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $937.597 0,72% 3.775 $-128.580 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $932.236 0,72% 2.848 $556.300 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $921.296 0,71% 12.393 $23.555 Yukarı ×2
MA Mastercard Incorporated Common Stock $912.154 0,70% 1.776 $67.229 Yukarı ×1
BKR Baker Hughes Company - Common Stock $889.388 0,68% 16.025 $-99.805 Aşağı ×2
GH Guardant Health, Inc. - Common Stock $884.877 0,68% 5.898 $76.085 Aşağı ×2
VSAT ViaSat, Inc. - Common Stock $854.003 0,66% 9.509 $417.117 Aşağı ×1
EBAY eBay Inc. - Common Stock $852.988 0,65% 7.633 $156.867 Aşağı ×2
EXEL Exelixis, Inc. - Common Stock $852.061 0,65% 15.660 $212.957 Yukarı ×2
ROST Ross Stores, Inc. - Common Stock $839.268 0,64% 3.943 $102.076 Yukarı ×2
CW Curtiss-Wright Corporation Common Stock $809.288 0,62% 1.068 $237.828 Yukarı ×1
GSL Global Ship Lease Inc New Class A Common Shares $806.144 0,62% 21.440 $-22.559 Aşağı ×1
OUNZ $800.279 0,61% 20.738 $-136.941 Aşağı ×1
RTX RTX Corporation Common Stock $754.556 0,58% 3.977 $-191.233 Aşağı ×1
APH Amphenol Corporation Common Stock $725.557 0,56% 4.115 $305.317 Yukarı ×2
GLW Corning Incorporated Common Stock $708.307 0,54% 2.773 $360.224 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $667.224 0,51% 804 $154.837 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $666.482 0,51% 3.424 $21.112 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $647.717 0,50% 2.710 $-115.314 Yukarı ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $647.653 0,50% 853 $-49.577 Yukarı ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $637.514 0,49% 3.474 $353.122 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $624.199 0,48% 3.582 $24.226 Yukarı ×1
MO Altria Group, Inc. $602.653 0,46% 8.376 $48.997 Aşağı ×2
RIO Rio Tinto Plc Common Stock $592.933 0,46% 6.246 $-765 Aşağı ×1
GLD $582.040 0,45% 1.580 $-97.818
MP MP Materials Corp. Common Stock $580.712 0,45% 10.368 $103.758 Yukarı ×2
ENVA Enova International, Inc. Common Stock $580.400 0,45% 2.411 $285.649 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $579.624 0,45% 1.200 Yukarı ×1
VNOM Viper Energy, Inc. - Class A Common Stock $579.566 0,44% 13.669 $-86.658 Aşağı ×1
CCJ Cameco Corporation Common Stock $577.750 0,44% 5.672 $48.059 Yukarı ×1
ENB Enbridge Inc Common Stock $576.469 0,44% 10.634 $-13.549 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $568.088 0,44% 4.379 $-29.564 Yukarı ×2
ALSN Allison Transmission Holdings, Inc. Common Stock $560.205 0,43% 4.969 $-251.723 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $554.764 0,43% 1.395 $-352.925 Aşağı ×1
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $532.962 0,41% 27.586 $-136.538 Aşağı ×2
ABBV AbbVie Inc. Common Stock $532.470 0,41% 2.116 $330.204 Yukarı ×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 Yukarı ×1
EQT EQT Corporation Common Stock $519.577 0,40% 9.772 $-154.180 Aşağı ×1
TER Teradyne, Inc. - Common Stock $516.257 0,40% 1.067 Yukarı ×1
GD General Dynamics Corporation Common Stock $515.419 0,40% 1.455 $-45.059 Aşağı ×1
CLH Clean Harbors, Inc. Common Stock $511.460 0,39% 1.712 Yukarı ×1
ESE ESCO Technologies Inc. Common Stock $509.308 0,39% 1.455 $150.280 Yukarı ×1
DFAC $496.300 0,38% 11.188 $61.029 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $489.094 0,38% 570 $132.795 Yukarı ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $479.714 0,37% 1.868 $161.964 Yukarı ×1
CASY Caseys General Stores, Inc. - Common Stock $477.669 0,37% 601 $230.197 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $459.106 0,35% 3.358 $36.653 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $457.561 0,35% 331 $247.638 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $426.235 0,33% 3.317 $90.506 Yukarı ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $398.731 0,31% 11.635 $90.298 Yukarı ×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 Aşağı ×2

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
BRKB Daha fazla aldı +5K +$2.5M
WDC Azaltıldı -894 +$2.3M
LLY Daha fazla aldı +1K +$2.1M
LRCX Daha fazla aldı +307 +$992K
MRVL Daha fazla aldı +334 +$977K
MU Daha fazla aldı +35 +$956K
DELL Azaltıldı -48 +$949K
ARM Daha fazla aldı +578 +$891K
CAT Daha fazla aldı +56 +$884K
AMAT Daha fazla aldı +492 +$783K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CRWD 31 Mart 2026 1.862 $872.831 -52,0%
VMC 30 Haziran 2026 2.591 $705.529 -7,4%
GMAB 30 Haziran 2026 25.622 $687.438 22,1%
RMD 30 Haziran 2026 2.981 $669.175 18,0%
COR 30 Haziran 2026 2.060 $647.128 12,0%
NFLX 31 Mart 2026 6.822 $639.631 -17,2%
VRTX 30 Haziran 2026 1.374 $613.546 10,1%
GS 31 Mart 2026 692 $608.268 21,1%
AXP 31 Mart 2026 1.641 $607.088 10,8%
APP 31 Mart 2026 828 $557.923 -24,5%
RL 31 Mart 2026 1.566 $553.753 10,0%
UBER 30 Haziran 2026 7.463 $536.814 8,4%
CTAS 30 Haziran 2026 2.989 $505.559 19,2%
ORCL 31 Mart 2026 2.508 $488.834 -0,4%
NRG 30 Haziran 2026 3.314 $484.308 -21,6%
COIN 31 Mart 2026 2.100 $474.894 7,3%
C 31 Mart 2026 4.012 $468.160 16,2%
NET 31 Mart 2026 2.256 $444.770 33,5%
AZN 31 Mart 2026 4.534 $416.811 -16,1%
PANW 31 Mart 2026 2.262 $416.660 114,6%
NTR 30 Haziran 2026 5.492 $414.426 16,8%
BSX 31 Mart 2026 4.050 $386.168 -21,2%
UHS 30 Haziran 2026 2.087 $373.510 17,4%
DASH 31 Mart 2026 1.598 $361.915 46,2%
ADBE 31 Mart 2026 1.015 $355.240 12,3%
AFL 31 Mart 2026 3.218 $354.849 6,6%
WEC 30 Haziran 2026 2.881 $333.533 -7,0%
RSG 30 Haziran 2026 1.506 $329.844 3,1%
ADSK 31 Mart 2026 1.101 $325.907 3,2%
NOW 31 Mart 2026 2.120 $324.763 24,0%
PGR 31 Mart 2026 1.422 $323.818 11,0%
AXON 31 Mart 2026 541 $307.250 43,4%
MNPR 31 Mart 2026 4.510 $294.503 102,0%
DINO 31 Mart 2026 6.330 $291.686 51,0%
KTOS 30 Haziran 2026 3.911 $275.765 16,7%
CME 30 Haziran 2026 930 $274.676 23,7%
MS 31 Mart 2026 1.543 $273.929 28,6%
TPB 31 Mart 2026 2.527 $273.927 0,5%
ATO 30 Haziran 2026 1.452 $268.213 -1,7%
MELI 31 Mart 2026 131 $263.868 12,0%
PODD 31 Mart 2026 916 $260.364 -30,4%
CRM 31 Mart 2026 974 $258.022 10,1%
KRMN 30 Haziran 2026 3.175 $254.159 10,9%
SEZL 31 Mart 2026 3.972 $252.123 84,9%
OSIS 30 Haziran 2026 923 $245.066 -10,9%
VEEV 31 Mart 2026 1.097 $244.883 41,0%
CRDO 31 Mart 2026 1.634 $235.116 146,6%
BMI 30 Haziran 2026 1.095 $234.845 -13,4%
WGS 31 Mart 2026 1.805 $234.758 26,7%
AES 30 Haziran 2026 16.390 $230.935 0,7%
HALO 30 Haziran 2026 3.531 $228.209 36,9%
ECL 31 Mart 2026 780 $204.766 5,6%
SMR 30 Haziran 2026 16.389 $177.657 -7,3%
DGRO 31 Mart 2026 4.396 $55.744 Artık takip edilmiyor
INTF 31 Mart 2026 252 $36.278 Artık takip edilmiyor
XT 31 Mart 2026 30 $31.383
IEFA 31 Mart 2026 927 $22.544 Artık takip edilmiyor
XLU 30 Haziran 2026 246 $16.298 Artık takip edilmiyor
IEMG 31 Mart 2026 200 $11.159 Artık takip edilmiyor
IBB 30 Haziran 2026 65 $8.110 12,4%
IUSB 31 Mart 2026 120 $3.258
TLH 31 Mart 2026 58 $2.745 Artık takip edilmiyor
DFAX 30 Haziran 2026 55 $1.868 Artık takip edilmiyor
ARTY 31 Mart 2026 166 $1.205 Artık takip edilmiyor
DFCF 30 Haziran 2026 20 $844 Artık takip edilmiyor