2026 Q3 Portfolio Activity
In 2026 Q3, BankChampaign, National Association maintained a portfolio of 227 distinct positions. The most significant new addition was DEXCOM INC, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 110.8%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 69.6%.
Position History
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Total Positions
227
Quarter
2026 Q3
Top Holding
GOOGL (2.5%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
BankChampaign, National Association Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.52% |
#1
2
Prev: #3
|
3.5 |
—
|
-360 | -3.9% |
P
S
|
8,820 | $3,034,786 |
$288.82
+15.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.37% | 3.42% |
#2
1
Prev: #1
|
2.9 |
—
|
-735 | -10.5% |
P
S
|
6,240 | $2,835,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 2.29% | 1.00% |
#3
29
Prev: #32
|
4.9 |
—
|
14,344 | 110.8% |
P
S
|
27,293 | $2,747,859 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.32% |
#4
1
Prev: #5
|
1.9 |
—
|
-238 | -3.0% |
P
S
|
7,756 | $2,723,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.27% | 1.35% |
#5
10
Prev: #15
|
1.9 |
—
|
-567 | -3.7% |
P
S
|
14,556 | $2,722,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 1.78% |
#6
1
Prev: #7
|
1.2 |
—
|
-91 | -1.9% |
P
S
|
4,751 | $2,167,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.44% |
#7
4
Prev: #11
|
1.2 |
—
|
-187 | -2.0% |
P
S
|
9,183 | $2,097,214 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.17% |
#8
15
Prev: #23
|
1.2 |
—
|
11 | 0.3% |
P
S
|
4,084 | $2,094,684 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.40% |
#9
5
Prev: #14
|
1.2 |
—
|
-78 | -1.2% |
P
S
|
6,236 | $2,076,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.68% | 1.54% |
#10
1
Prev: #9
|
1.2 |
—
|
-538 | -1.2% |
P
S
|
44,239 | $2,013,317 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.63% | 1.28% |
#11
5
Prev: #16
|
1.2 |
—
|
-91 | -1.1% |
P
S
|
8,268 | $1,951,248 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.94% |
#12
6
Prev: #6
|
1.1 |
—
|
-40 | -1.7% |
P
S
|
2,328 | $1,887,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 2.37% |
#13
9
Prev: #4
|
0.6 |
—
|
-1,026 | -39.8% |
P
S
|
1,551 | $1,794,631 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.44% | 1.19% |
#14
6
Prev: #20
|
1.1 |
—
|
-367 | -10.3% |
P
S
|
3,211 | $1,727,357 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.18% |
#15
6
Prev: #21
|
1.0 |
—
|
-119 | -1.8% |
P
S
|
6,317 | $1,573,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.31% | 1.21% |
#16
1
Prev: #17
|
1.0 |
—
|
-36 | -1.0% |
P
S
|
3,658 | $1,571,879 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.30% | 1.47% |
#17
7
Prev: #10
|
1.0 |
—
|
-223 | -3.1% |
P
S
|
6,877 | $1,555,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.22% | 1.11% |
#18
6
Prev: #24
|
1.0 |
—
|
43 | 2.9% |
P
S
|
1,525 | $1,457,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.22% | 1.70% |
#19
11
Prev: #8
|
1.0 |
—
|
-579 | -8.8% |
P
S
|
6,030 | $1,455,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.20% | 1.20% |
#20
2
Prev: #18
|
1.0 |
—
|
6 | 0.8% |
P
S
|
794 | $1,438,466 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 1.40% |
#21
8
Prev: #13
|
1.0 |
—
|
102 | 2.4% |
P
S
|
4,321 | $1,419,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 0.91% |
#22
12
Prev: #34
|
1.0 |
—
|
-55 | -0.8% |
P
S
|
6,905 | $1,405,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.19% |
#23
4
Prev: #19
|
1.0 |
—
|
-299 | -2.2% |
P
S
|
13,428 | $1,395,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.15% | 1.42% |
#24
12
Prev: #12
|
1.0 |
—
|
-118 | -7.5% |
P
S
|
1,452 | $1,380,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.15% | 1.07% |
#25
2
Prev: #27
|
3.5 |
—
|
11,321 | 99.4% |
P
S
|
22,706 | $1,376,211 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.13% | 0.91% |
#26
7
Prev: #33
|
1.0 |
—
|
-233 | -3.1% |
P
S
|
7,400 | $1,356,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.07% |
#27
1
Prev: #28
|
0.9 |
—
|
-32 | -2.1% |
P
S
|
1,464 | $1,332,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.10% | 1.17% |
#28
6
Prev: #22
|
0.9 |
—
|
-28 | -2.1% |
P
S
|
1,319 | $1,320,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 3.14% |
#29
27
Prev: #2
|
0.4 |
—
|
-5,695 | -69.6% |
P
S
|
2,486 | $1,237,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.77% |
#30
16
Prev: #46
|
0.9 |
—
|
-105 | -5.9% |
P
S
|
1,678 | $1,216,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
-35 | -3.0% |
P
S
|
1,122 | $1,195,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.98% | 1.09% |
#32
7
Prev: #25
|
0.9 |
—
|
-311 | -6.6% |
P
S
|
4,434 | $1,171,507 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.97% | 1.08% |
#33
7
Prev: #26
|
0.9 |
—
|
75 | 1.9% |
P
S
|
4,026 | $1,166,171 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.93% | 0.65% |
#34
22
Prev: #56
|
2.9 |
—
|
3,471 | 22.2% |
P
S
|
19,131 | $1,117,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.90% | 0.80% |
#35
6
Prev: #41
|
0.9 |
—
|
-799 | -7.7% |
P
S
|
9,581 | $1,077,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.89% | 0.85% |
#36
3
Prev: #39
|
0.9 |
—
|
-1,036 | -6.2% |
P
S
|
15,755 | $1,070,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.70% |
#37
14
Prev: #51
|
0.8 |
—
|
47 | 2.6% |
P
S
|
1,823 | $1,005,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 0.84% |
#38
2
Prev: #40
|
0.8 |
—
|
-43 | -2.8% |
P
S
|
1,485 | $954,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.78% | 0.62% |
#39
20
Prev: #59
|
0.8 |
—
|
-150 | -0.7% |
P
S
|
21,290 | $939,741 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VST
VISTRA CORP
|
Utilities | 0.74% | 0.87% |
#40
4
Prev: #36
|
0.8 |
—
|
-727 | -10.1% |
P
S
|
6,443 | $891,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.33% |
#41
56
Prev: #97
|
3.3 |
—
|
2,710 | 81.7% |
P
S
|
6,027 | $875,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.17% |
#42
106
Prev: #148
|
3.3 |
—
|
1,783 | 272.6% |
P
S
|
2,437 | $875,687 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.90% |
#43
8
Prev: #35
|
0.8 |
—
|
77 | 4.8% |
P
S
|
1,690 | $864,232 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | 0.64% |
#44
13
Prev: #57
|
0.8 |
—
|
-252 | -6.4% |
P
S
|
3,691 | $861,479 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.72% | 0.78% |
#45
Prev: #45
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,839 | $860,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.72% | 0.48% |
#46
23
Prev: #69
|
2.3 |
—
|
662 | 18.5% |
P
S
|
4,244 | $860,004 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.71% | 0.72% |
#47
1
Prev: #48
|
0.8 |
—
|
-426 | -11.3% |
P
S
|
3,349 | $850,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.70% | 0.68% |
#48
4
Prev: #52
|
0.8 |
—
|
-754 | -4.7% |
P
S
|
15,271 | $838,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CLS
CELESTICA INC
|
Technology | 0.69% | 0.78% |
#49
6
Prev: #43
|
0.8 |
—
|
-488 | -17.6% |
P
S
|
2,289 | $827,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.87% |
#50
13
Prev: #37
|
0.8 |
—
|
-399 | -13.1% |
P
S
|
2,644 | $825,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 227 holdings