BankChampaign, National Association
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$130.2M
Sum of our stored positions
$130.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
13.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | $4.5M | 6,975 | — | 958102105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,181 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,180 | — | 02079K305 |
| ELI LILLY & CO | COM | $3.1M | 2,577 | — | 532457108 |
| BROADCOM INC | COM | $3M | 7,994 | — | 11135F101 |
| CATERPILLAR INC | COM | $2.5M | 2,368 | — | 149123101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 4,842 | — | 874039100 |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 6,609 | — | 92537N108 |
| PAN AMERN SILVER CORP | COM | $2M | 44,777 | — | 697900108 |
| HOWMET AEROSPACE INC | COM | $1.9M | 7,100 | — | 443201108 |
| NVIDIA CORPORATION | COM | $1.9M | 9,370 | — | 67066G104 |
| GE VERNOVA INC | COM | $1.8M | 1,570 | — | 36828A101 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,219 | — | 512807306 |
| APPLE INC | COM | $1.8M | 6,314 | — | 037833100 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,123 | — | 69608A108 |
| ROYAL GOLD INC | COM | $1.7M | 8,359 | — | 780287108 |
| EATON CORP PLC | SHS | $1.6M | 3,694 | — | G29183103 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 788 | — | N07059210 |
| WALMART INC | COM | $1.6M | 13,727 | — | 931142103 |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 3,578 | — | 24703L202 |
| AMAZON COM INC | COM | $1.5M | 6,436 | — | 023135106 |
| UNITED RENTALS INC | COM | $1.5M | 1,347 | — | 911363109 |
| MICROSOFT CORP | COM | $1.5M | 4,073 | — | 594918104 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,482 | — | 701094104 |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 4,745 | — | 573874104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.4M | 3,951 | — | 042068205 |
| MUELLER INDS INC | COM | $1.4M | 11,385 | — | 624756102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,496 | — | 22160K105 |
| CHURCHILL DOWNS INC | COM | $1.4M | 15,240 | — | 171484108 |
| STERLING INFRASTRUCTURE INC | COM | $1.4M | 1,612 | — | 859241101 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,157 | — | 595112103 |
| ISHARES TR | 0-3 MTH TREASURY | $1.3M | 12,949 | — | 46436E718 |
| AGNICO EAGLE MINES LTD | COM | $1.2M | 7,633 | — | 008474108 |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 6,960 | — | 040413205 |
| APPLIED MATLS INC | COM | $1.2M | 1,613 | — | 038222105 |
| VISTRA CORP | COM | $1.1M | 7,170 | — | 92840M102 |
| GE AEROSPACE | COM NEW | $1.1M | 3,043 | — | 369604301 |
| CARPENTER TECHNOLOGY CORP | COM | $1.1M | 1,842 | — | 144285103 |
| TECHNIPFMC PLC | COM | $1.1M | 16,791 | — | G87110105 |
| QUANTA SVCS INC | COM | $1.1M | 1,528 | — | 74762E102 |
| ROBINHOOD MKTS INC | COM CL A | $1M | 10,380 | — | 770700102 |
| ROCKWELL AUTOMATION INC | COM | $1M | 2,093 | — | 773903109 |
| CELESTICA INC | COM | $1M | 2,777 | — | 15101Q207 |
| CIENA CORP | COM NEW | $1M | 2,063 | — | 171779309 |
| HEICO CORP NEW | COM | $1M | 2,834 | — | 422806109 |
| META PLATFORMS INC | CL A | $1M | 1,783 | — | 30303M102 |
| KLA CORP | COM NEW | $982.7K | 3,257 | — | 482480100 |
| CONSTELLATION ENERGY CORP | COM | $937.6K | 3,775 | — | 21037T109 |
| JPMORGAN CHASE & CO | COM | $932.2K | 2,848 | — | 46625H100 |
| WILLIAMS COS INC | COM | $921.3K | 12,393 | — | 969457100 |
| MASTERCARD INCORPORATED | CL A | $912.2K | 1,776 | — | 57636Q104 |
| BAKER HUGHES COMPANY | CL A | $889.4K | 16,025 | — | 05722G100 |
| GUARDANT HEALTH INC | COM | $884.9K | 5,898 | — | 40131M109 |
| VIASAT INC | COM | $854K | 9,509 | — | 92552V100 |
| EBAY INC. | COM | $853K | 7,633 | — | 278642103 |
| EXELIXIS INC | COM | $852.1K | 15,660 | — | 30161Q104 |
| ROSS STORES INC | COM | $839.3K | 3,943 | — | 778296103 |
| CURTISS WRIGHT CORP | COM | $809.3K | 1,068 | — | 231561101 |
| GLOBAL SHIP LEASE INC | COM CL A | $806.1K | 21,440 | — | Y27183600 |
| VANECK MERK GOLD ETF | GOLD SHS | $800.3K | 20,738 | — | 921078101 |
| RTX CORPORATION | COM | $754.6K | 3,977 | — | 75513E101 |
| AMPHENOL CORP | CL A | $725.6K | 4,115 | — | 032095101 |
| CORNING INC | COM | $708.3K | 2,773 | — | 219350105 |
| EMCOR GROUP INC | COM | $667.2K | 804 | — | 29084Q100 |
| BWX TECHNOLOGIES INC | COM | $666.5K | 3,424 | — | 05605H100 |
| CHENIERE ENERGY INC | COM NEW | $647.7K | 2,710 | — | 16411R208 |
| ELBIT SYS LTD | ORD | $647.7K | 853 | — | M3760D101 |
| APPLIED OPTOELECTRONICS INC | COM | $637.5K | 3,474 | — | 03823U102 |
| SOUTHERN COPPER CORP | COM | $624.2K | 3,582 | — | 84265V105 |
| ALTRIA GROUP INC | COM | $602.7K | 8,376 | — | 02209S103 |
| RIO TINTO PLC | SPONSORED ADR | $592.9K | 6,246 | — | 767204100 |
| SPDR GOLD TR | GOLD SHS | $582K | 1,580 | — | 78463V107 |
| MP MATERIALS CORP | COM CL A | $580.7K | 10,368 | — | 553368101 |
| ENOVA INTL INC | COM | $580.4K | 2,411 | — | 29357K103 |
| ASTERA LABS INC | COM | $579.6K | 1,200 | — | 04626A103 |
| VIPER ENERGY INC | CL A | $579.6K | 13,669 | — | 64361Q101 |
| CAMECO CORP | COM | $577.8K | 5,672 | — | 13321L108 |
| ENBRIDGE INC | COM | $576.5K | 10,634 | — | 29250N105 |
| EOG RES INC | COM | $568.1K | 4,379 | — | 26875P101 |
| ALLISON TRANSMISSION HLDGS I | COM | $560.2K | 4,969 | — | 01973R101 |
| INTUITIVE SURGICAL INC | COM NEW | $554.8K | 1,395 | — | 46120E602 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $533K | 27,586 | — | 980228308 |
| ABBVIE INC | COM | $532.5K | 2,116 | — | 00287Y109 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $527K | 1,938 | — | G25457105 |
| JABIL INC | COM | $523.1K | 1,357 | — | 466313103 |
| EQT CORP | COM | $519.6K | 9,772 | — | 26884L109 |
| TERADYNE INC | COM | $516.3K | 1,067 | — | 880770102 |
| GENERAL DYNAMICS CORP | COM | $515.4K | 1,455 | — | 369550108 |
| CLEAN HARBORS INC | COM | $511.5K | 1,712 | — | 184496107 |
| ESCO TECHNOLOGIES INC | COM | $509.3K | 1,455 | — | 296315104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $496.3K | 11,188 | — | 25434V708 |
| LUMENTUM HLDGS INC | COM | $489.1K | 570 | — | 55024U109 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $479.7K | 1,868 | — | M87915274 |
| CASEYS GEN STORES INC | COM | $477.7K | 601 | — | 147528103 |
| EXXON MOBIL CORP | COM | $459.1K | 3,358 | — | 30231G102 |
| MONOLITHIC PWR SYS INC | COM | $457.6K | 331 | — | 609839105 |
| MERCK & CO INC | COM | $426.2K | 3,317 | — | 58933Y105 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $398.7K | 11,635 | — | 940923105 |
| SEZZLE INC | COM | $396K | 2,307 | — | 78435P105 |
| EXPEDIA GROUP INC | COM NEW | $395.3K | 1,545 | — | 30212P303 |
| AMGEN INC | COM | $381.3K | 1,053 | — | 031162100 |
| CSX CORP | COM | $366.2K | 7,704 | — | 126408103 |
| COMFORT SYS USA INC | COM | $362.7K | 183 | — | 199908104 |
| DIAMONDBACK ENERGY INC | COM | $362.5K | 2,062 | — | 25278X109 |
| CUMMINS INC | COM | $356.6K | 500 | — | 231021106 |
| CBOE GLOBAL MKTS INC | COM | $351.9K | 1,450 | — | 12503M108 |
| VANGUARD INDEX FDS | GROWTH ETF | $348.4K | 4,045 | — | 922908736 |
| CHUBB LIMITED | COM | $347.6K | 1,020 | — | H1467J104 |
| GLOBAL X FDS | GLOBAL X SILVER | $341.5K | 4,409 | — | 37954Y848 |
| CINCINNATI FINL CORP | COM | $337.7K | 1,824 | — | 172062101 |
| ISHARES TR | US AER DEF ETF | $335.8K | 1,385 | — | 464288760 |
| AURINIA PHARMACEUTICALS INC | COM | $321.8K | 18,964 | — | 05156V102 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $316.9K | 3,474 | — | 301505731 |
| ISHARES SILVER TR | ISHARES | $308.4K | 5,767 | — | 46428Q109 |
| CATALYST PHARMACEUTICALS INC | COM | $302.8K | 9,634 | — | 14888U101 |
| DYCOM INDS INC | COM | $297.8K | 589 | — | 267475101 |
| INCYTE CORP | COM | $292.2K | 2,578 | — | 45337C102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $290.9K | 5,477 | — | 81369Y506 |
| SOFI TECHNOLOGIES INC | COM | $289.7K | 16,159 | — | 83406F102 |
| CNX RES CORP | COM | $284.7K | 8,390 | — | 12653C108 |
| ESPEY MFG & ELECTRS CORP | COM | $281.1K | 4,173 | — | 296650104 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $280.1K | 4,109 | — | 301505475 |
| RAMBUS INC DEL | COM | $276.6K | 2,084 | — | 750917106 |
| POWELL INDS INC | COM | $268K | 936 | — | 739128106 |
| ADVANCED MICRO DEVICES INC | COM | $267.8K | 461 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $263.6K | 1,038 | — | 478160104 |
| DAVITA INC | COM | $262.7K | 1,181 | — | 23918K108 |
| COLGATE PALMOLIVE CO | COM | $259.1K | 2,826 | — | 194162103 |
| RBC BEARINGS INC | COM | $253.8K | 394 | — | 75524B104 |
| NEUROCRINE BIOSCIENCES INC | COM | $253.1K | 1,502 | — | 64125C109 |
| CF INDUSTRIES HOLD | COM | $252.6K | 2,333 | — | 125269100 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $250.2K | 4,549 | — | 25434V724 |
| NORTHROP GRUMMAN CORP | COM | $250.1K | 491 | — | 666807102 |
| MAREX GROUP PLC | ORD | $248.8K | 4,082 | — | G5S37H101 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $247.7K | 3,078 | — | 83418M103 |
| PHILIP MORRIS INTL INC | COM | $241.7K | 1,336 | — | 718172109 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $241.6K | 5,059 | — | 25434V864 |
| TE CONNECTIVITY PLC | ORD SHS | $240.9K | 1,195 | — | G87052109 |
| INGERSOLL RAND INC | COM | $238.3K | 2,906 | — | 45687V106 |
| EQUIFAX INC | COM | $238.1K | 1,500 | — | 294429105 |
| BRISTOW GROUP INC | COM | $236.8K | 5,730 | — | 11040G103 |
| VICOR CORP | COM | $235.8K | 621 | — | 925815102 |
| NEXTERA ENERGY INC | COM | $235.3K | 2,681 | — | 65339F101 |
| CITIGROUP INC | COM NEW | $235K | 1,679 | — | 172967424 |
| AAR CORP | COM | $227.5K | 1,592 | — | 000361105 |
| SANMINA CORP | COM | $226K | 893 | — | 801056102 |
| PEPSICO INC | COM | $225.7K | 1,667 | — | 713448108 |
| VISA INC | COM CL A | $224.4K | 654 | — | 92826C839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $219K | 1,386 | — | 921946406 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $218.5K | 3,417 | — | G52694109 |
| CIRRUS LOGIC INC | COM | $214.9K | 1,447 | — | 172755100 |
| VALERO ENERGY CORP | COM | $214.6K | 824 | — | 91913Y100 |
| AST SPACEMOBILE INC | COM CL A | $209.3K | 2,355 | — | 00217D100 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $203.2K | 643 | — | 53220K504 |
| ETON PHARMACEUTICALS INC | COM | $202.4K | 5,590 | — | 29772L108 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $189K | 3,470 | — | 25434V583 |
| ISHARES TR | CORE US AGGBD ET | $166.2K | 1,679 | — | 464287226 |
| RAMACO RES INC | COM CL A | $159.4K | 12,049 | — | 75134P600 |
| CREXENDO INC | COM | $156.1K | 20,893 | — | 226552107 |
| ALPHABET INC | CAP STK CL C | $146.6K | 415 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $144.2K | 2,063 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $132.4K | 2,451 | — | 25434V807 |
| ISHARES TR | U.S. TECH ETF | $100.9K | 400 | — | 464287721 |
| ISHARES TR | SELECT DIVID ETF | $85.5K | 547 | — | 464287168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $81K | 118 | — | 922908363 |
| ISHARES TR | MBS ETF | $78.5K | 830 | — | 464288588 |
| ISHARES TR | CORE S&P500 ETF | $77.9K | 104 | — | 464287200 |
| ISHARES TR | 20 YR TR BD ETF | $72.4K | 838 | — | 464287432 |
| ISHARES TR | 7-10 YR TRSY BD | $71.7K | 758 | — | 464287440 |
| ISHARES TR | ISHS 1-5YR INVS | $64.7K | 1,234 | — | 464288646 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $61.1K | 1,503 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $56.2K | 683 | — | 25434V500 |
| ISHARES TR | 3 7 YR TREAS BD | $53.4K | 455 | — | 464288661 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $52.3K | 446 | — | 81369Y407 |
| ISHARES TR | IBOXX INV CP ETF | $50K | 458 | — | 464287242 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $45K | 839 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $42.8K | 330 | — | 81369Y803 |
| ISHARES TR | US INDUSTRIALS | $41.7K | 250 | — | 464287754 |
| ISHARES TR | ISHS 5-10YR INVT | $41.4K | 778 | — | 464288638 |
| ISHARES TR | RUS 1000 GRW ETF | $39.2K | 316 | — | 464287614 |
| ISHARES TR | RUSSELL 2000 ETF | $35.8K | 119 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $31.1K | 290 | — | 81369Y852 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $31K | 800 | — | 25434V815 |
| ISHARES TR | CORE S&P SCP ETF | $30.8K | 208 | — | 464287804 |
| VANGUARD INDEX FDS | VALUE ETF | $24.8K | 114 | — | 922908744 |
| ISHARES TR | U.S. FINLS ETF | $24.4K | 191 | — | 464287788 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $23.9K | 288 | — | 81369Y308 |
| ISHARES TR | U.S. BAS MTL ETF | $18K | 100 | — | 464287838 |
| ISHARES TR | US HLTHCARE ETF | $16.9K | 252 | — | 464287762 |
| ISHARES TR | EXPND TEC SC ETF | $14.2K | 87 | — | 464287549 |
| ISHARES TR | CORE S&P MCP ETF | $13.6K | 176 | — | 464287507 |
| ISHARES TR | JPMORGAN USD EMG | $12.5K | 130 | — | 464288281 |
| ISHARES TR | RUS 1000 VAL ETF | $9.7K | 40 | — | 464287598 |
| GLOBAL X FDS | MSCI GREECE ETF | $7.5K | 99 | — | 37954Y319 |
| ISHARES TR | MSCI EAFE ETF | $6.2K | 60 | — | 464287465 |
| ISHARES TR | S&P 500 GRWT ETF | $5.8K | 42 | — | 464287309 |
| ISHARES TR | MSCI EMG MKT ETF | $4.7K | 69 | — | 464287234 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.1K | 38 | — | 25434V401 |
| RAMACO RES INC | COM CL B | $1.5K | 174 | — | 75134P501 |
| ISHARES TR | US BR DEL SE ETF | $877 | 5 | — | 464288794 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23