BankChampaign, National Association
Long book
$100.8M
Q1 2026
Positions
184
Top-10 weight
20%
concentration
Last quarter
+1.1%
SPY -4.4%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsBankChampaign, National Association is an institutional manager, running a $100.8M US long book across 184 positions.
The portfolio is broadly diversified across 184 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, BROADCOM INC, PAN AMERICAN SILVER CORP, PALANTIR TECHNOLOGIES INC-A, WESTERN DIGITAL CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Industrials 26%
Technology 26%
Financials 7%
Materials 7%
Healthcare 7%
Consumer discretionary 7%
Utilities 6%
Energy 5%
Long book by quarter
What does BankChampaign, National own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 2.6% | -6.6% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 2.5% | -6.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 44.9K | $2.5M | 2.4% | -3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.6K | $2.3M | 2.3% | -14.3% |
| WDC WESTERN DIGITAL CORP | Technology | 7.9K | $2.1M | 2.1% | -5.7% |
| RGLD ROYAL GOLD INC | Financials | 8.1K | $2.1M | 2.0% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 13.4K | $1.7M | 1.7% | +0.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.7K | $1.7M | 1.7% | -5.7% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 1.6% | -4.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 6.9K | $1.6M | 1.6% | -3.4% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 1.6% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.6% | -0.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 7.7K | $1.6M | 1.5% | -4.8% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.5% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 1.4% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.4% | -4.9% |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.2M | 1.2% | -3.1% |
| ETN EATON CORP PLC | Industrials | 3.4K | $1.2M | 1.2% | -1.9% |
| MLI MUELLER INDUSTRIES INC | Industrials | 11.0K | $1.2M | 1.2% | -6.5% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 1.2% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 1.2% | -3.4% |
| FTI TECHNIPFMC PLC | Industrials | 16.7K | $1.2M | 1.1% | -7.7% |
| VST VISTRA CORP | Utilities | 7.2K | $1.1M | 1.1% | -1.3% |
| CEG CONSTELLATION ENERGY | Utilities | 3.8K | $1.1M | 1.1% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 1.0% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 1.0% | +2.2% |
| BKR BAKER HUGHES CO | Industrials | 16.2K | $989K | 1.0% | -6.5% |
| URI UNITED RENTALS INC | Services media | 1.3K | $981K | 1.0% | -0.1% |
| RTX RTX CORP | Industrials | 4.9K | $946K | 0.9% | +2.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0K | $908K | 0.9% | +1.1% |
| WMB WILLIAMS COS INC | Utilities | 12.3K | $898K | 0.9% | +4.8% |
| MA MASTERCARD INC - A | Services media | 1.7K | $845K | 0.8% | -11.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 633 | $836K | 0.8% | +22.0% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $836K | 0.8% | +19.6% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 22.3K | $829K | 0.8% | +17.9% |
| ANET ARISTA NETWORKS INC | Technology | 6.7K | $817K | 0.8% | -14.4% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 6.9K | $812K | 0.8% | -5.1% |
| GH GUARDANT HEALTH INC | Healthcare | 8.8K | $809K | 0.8% | -19.3% |
| PWR QUANTA SERVICES INC | Industrials | 1.4K | $771K | 0.8% | -0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 2.7K | $763K | 0.8% | -3.4% |
| CIEN CIENA CORP | Technology | 2.0K | $759K | 0.8% | New |
| CLS CELESTICA INC | Technology | 2.6K | $744K | 0.7% | -3.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 10.7K | $739K | 0.7% | -4.9% |
| ROST ROSS STORES INC | Consumer discretionary | 3.4K | $737K | 0.7% | +11.2% |
| HEI HEICO CORP | Industrials | 2.7K | $731K | 0.7% | -1.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.0K | $710K | 0.7% | +1.3% |
| VMC VULCAN MATERIALS CO | Materials | 2.6K | $706K | 0.7% | +6.5% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $704K | 0.7% | +6.7% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 836 | $697K | 0.7% | +5.8% |
| EBAY EBAY INC | Services media | 7.6K | $696K | 0.7% | -29.5% |
13F filing history
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