CIK: 0002135773
Total reported value
$100.8M
Reporting period: 2026-03-31 · Number of holdings: 186
BankChampaign, National Association disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.8M and a quarterly turnover rate of 40.2%.
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BankChampaign, National Association's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 95 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLTR
-14.3% -$954.7K
Add WDC
-5.7% $690.9K
Trim HOOD
-4.9% -$529.4K
Add VRT
-5.7% $523.5K
Trim AVGO
-6.0% -$475.5K
Trim MSFT
+0.9% -$420.0K
Showing top 184 holdings (of 186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.40% | -6.63% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.48% | -0.45% | -6.05% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 2.43% | — | -3.45% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.26% | -0.93% | -14.33% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 2.11% | +0.69% | -5.70% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 2.05% | — | -0.73% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | +0.51% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.65% | +0.52% | -5.74% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | — | -4.74% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | — | -1.68% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.59% | — | -3.38% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.56% | — | -2.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -0.55% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | — | -4.79% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | +0.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.41% | +0.89% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | -4.89% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | — | -3.13% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | — | -1.92% | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 1.21% | — | -6.48% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.20% | — | -5.53% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -3.38% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 1.15% | +0.35% | -7.74% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.07% | — | -1.33% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.06% | — | +0.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | +4.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +2.21% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.98% | — | -6.46% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.97% | — | -0.07% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +2.81% | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.93% | — | +4442.36% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | +1.08% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.89% | — | +4.79% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -11.88% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | — | +21.97% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | — | +19.56% | |
| 37 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.82% | — | +17.87% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.81% | — | -14.42% | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.81% | — | -5.14% | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | 0.80% | -0.29% | -19.33% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | — | -0.21% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | -3.38% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.75% | +0.75% | NEW | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.74% | — | -2.98% | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.73% | -0.52% | -4.90% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.73% | — | +11.25% | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.72% | — | -1.00% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.70% | — | +1.28% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.70% | — | +6.49% | |
| 50 | GE | General Electric | Stock-Industrials | 0.70% | — | +6.67% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+5.4%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
BankChampaign, National Association's most significant position changes for 2026-03-31: Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Ciena CORP (CIEN); New buy: Viper Energy Inc-cl A (VNOM); New buy: Kla CORP (KLAC); Sold out: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.7% | -5.70% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.5% | -5.74% | Trim |
| 3 | FTI | TechnipFMC plc | +0.4% | -7.74% | Trim |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +7543.24% | Add |
| 5 | GH | Guardant Health INC | -0.3% | -19.33% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.63% | Trim |
| 7 | MSFT | Microsoft CORP | -0.4% | +0.89% | Add |
| 8 | AVGO | Broadcom INC | -0.5% | -6.05% | Trim |
| 9 | HOOD | Robinhood Markets INC - A | -0.5% | -4.90% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | -0.9% | -14.33% | Trim |
| 11 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 12 | CIEN | Ciena CORP | — | NEW | New buy |
| 13 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 14 | KLAC | Kla CORP | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 17 | AXP | American Express Co | — | EXIT | Sold out |
| 18 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 20 | ENB | Enbridge INC | — | NEW | New buy |
| 21 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 22 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 23 | CCJ | Cameco CORP | — | NEW | New buy |
| 24 | EME | Emcor Group INC | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 29 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 32 | NTR | Nutrien LTD | — | NEW | New buy |
| 33 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 34 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 38 | ESE | Esco Technologies INC | — | NEW | New buy |
| 39 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | AFL | Aflac INC | — | EXIT | Sold out |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 48 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 49 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-21 | 13F-HR | View on EDGAR |
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