HolderBook

BankChampaign, National Association

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2135773
Reported value
$130.2M
Positions
200
Top 10 weight
22.2%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WESTERN DIGITAL CORPWDC$4.5M6,9753.42%+1.31pp3q-11.4%-$571.0K
BERKSHIRE HATHAWAY INC DELBRKB$4.1M8,1813.14%+1.59pp3q+150.8%+$2.5M
ALPHABET INCGOOGL$3.3M9,1802.52%-0.04pp3q+2.4%+$76.1K
ELI LILLY & COLLY$3.1M2,5772.37%+1.35pp3q+129.9%+$1.7M
BROADCOM INCAVGO$3.0M7,9942.32%-0.16pp3q-1.0%-$31.4K
CATERPILLAR INCCAT$2.5M2,3681.94%+0.31pp3q+2.4%+$59.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.3M4,8421.78%+0.18pp3q+2.0%+$44.9K
VERTIV HOLDINGS COVRT$2.2M6,6091.70%+0.05pp3q-0.6%-$14.1K
PAN AMERN SILVER CORPPAAS$2.0M44,7771.54%-0.89pp3qHELD
HOWMET AEROSPACE INCHWM$1.9M7,1001.47%-0.12pp3q+2.2%+$41.7K
NVIDIA CORPORATIONNVDA$1.9M9,3701.44%-0.08pp3q+6.5%+$114.5K
GE VERNOVA INCGEV$1.8M1,5701.42%+0.22pp3q+13.4%+$217.3K
LAM RESEARCH CORPLRCX$1.8M4,2191.40%+0.57pp3q+7.8%+$133.0K
APPLE INCAAPL$1.8M6,3141.40%-0.15pp3q+2.2%+$39.4K
PALANTIR TECHNOLOGIES INCPLTR$1.8M15,1231.35%-0.91pp3q-3.1%-$55.9K
ROYAL GOLD INCRGLD$1.7M8,3591.28%-0.77pp3q+3.0%+$47.9K
EATON CORP PLCETN$1.6M3,6941.21%flat3q+8.1%+$117.6K
ASML HLDG NVASML$1.6M7881.20%+0.37pp3q+24.5%+$308.4K
WALMART INCWMT$1.6M13,7271.19%-0.46pp3q+2.1%+$31.4K
DELL TECHNOLOGIES INCDELL$1.5M3,5781.19%+0.60pp3q-1.3%-$20.7K
AMAZON COM INCAMZN$1.5M6,4361.18%-0.02pp3q+11.3%+$155.9K
UNITED RENTALS INCURI$1.5M1,3471.17%+0.20pp3qHELD
MICROSOFT CORPMSFT$1.5M4,0731.17%-0.25pp3q+5.9%+$84.3K
PARKER-HANNIFIN CORPPH$1.4M1,4821.11%-0.12pp3q+6.3%+$86.1K
MARVELL TECHNOLOGY INCMRVL$1.4M4,7451.09%+0.65pp2q+7.6%+$99.5K
ARM HOLDINGS PLCARM$1.4M3,9511.08%+0.57pp3q+17.1%+$204.9K
MUELLER INDS INCMLI$1.4M11,3851.07%-0.14pp3q+3.2%+$43.4K
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,4961.07%-0.33pp3q+5.3%+$70.2K
CHURCHILL DOWNS INCCHDN$1.4M15,2401.05%-newNEW
STERLING INFRASTRUCTURE INCSTRL$1.4M1,6121.04%+0.38pp3q-0.7%-$10.1K
MICRON TECHNOLOGY INCMU$1.3M1,1571.03%+0.65pp2q+3.1%+$40.4K
ISHARES TRSGOV$1.3M12,9491.00%-newNEW
AGNICO EAGLE MINES LTDAEM$1.2M7,6330.91%-0.63pp3qHELD
ARISTA NETWORKS INCANET$1.2M6,9600.91%+0.10pp3q+4.6%+$52.2K
APPLIED MATLS INCAMAT$1.2M1,6130.90%+0.52pp3q+43.9%+$355.7K
VISTRA CORPVST$1.1M7,1700.87%-0.20pp3q-0.5%-$6.2K
GE AEROSPACEGE$1.1M3,0430.87%+0.18pp3q+22.7%+$210.4K
CARPENTER TECHNOLOGY CORPCRS$1.1M1,8420.87%+0.22pp3q+11.0%+$112.9K
TECHNIPFMC PLCFTI$1.1M16,7910.85%-0.29pp3qHELD
QUANTA SVCS INCPWR$1.1M1,5280.84%+0.08pp3q+8.8%+$88.6K
ROBINHOOD MKTS INCHOOD$1.0M10,3800.80%+0.07pp3q-2.7%-$28.7K
ROCKWELL AUTOMATION INCROK$1.0M2,0930.80%+0.09pp3q+5.8%+$56.4K
CELESTICA INCCLS$1.0M2,7770.78%+0.04pp3q+5.2%+$50.0K
CIENA CORPCIEN$1.0M2,0630.78%+0.02pp2q+5.5%+$53.0K
HEICO CORP NEWHEI$1.0M2,8340.78%+0.05pp3q+6.3%+$60.2K
META PLATFORMS INCMETA$1.0M1,7830.77%-0.22pp3q+1.6%+$15.8K
KLA CORPKLAC$982.7K3,2570.75%+0.10pp2q+630.3%+$848.1K
CONSTELLATION ENERGY CORPCEG$937.6K3,7750.72%-0.34pp3q-1.1%-$10.7K
JPMORGAN CHASE & COJPM$932.2K2,8480.72%+0.34pp3q+122.8%+$513.9K
WILLIAMS COS INCWMB$921.3K12,3930.71%-0.18pp3qHELD
MASTERCARD INCORPORATEDMA$912.2K1,7760.70%-0.14pp3q+5.0%+$43.7K
BAKER HUGHES COMPANYBKR$889.4K16,0250.68%-0.30pp3q-1.1%-$9.9K
GUARDANT HEALTH INCGH$884.9K5,8980.68%-0.12pp3q-32.6%-$428.8K
VIASAT INCVSAT$854.0K9,5090.66%+0.22pp3qHELD
EBAY INC.EBAY$853.0K7,6330.65%-0.04pp3qHELD
EXELIXIS INCEXEL$852.1K15,6600.65%+0.02pp3q+5.1%+$41.3K
ROSS STORES INCROST$839.3K3,9430.64%-0.09pp3q+15.9%+$114.9K
CURTISS WRIGHT CORPCW$809.3K1,0680.62%+0.05pp3q+27.3%+$173.5K
GLOBAL SHIP LEASE INCGSL$806.1K21,4400.62%-0.20pp3q-3.7%-$30.8K
VANECK MERK GOLD ETFOUNZ$800.3K20,7380.61%-0.32pp3qHELD
RTX CORPORATIONRTX$754.6K3,9770.58%-0.36pp3q-18.9%-$175.7K
AMPHENOL CORPAPH$725.6K4,1150.56%+0.14pp3q+23.7%+$139.1K
CORNING INCGLW$708.3K2,7730.54%+0.20pp2q+8.3%+$54.4K
EMCOR GROUP INCEME$667.2K8040.51%flat2q+15.9%+$91.3K
BWX TECHNOLOGIES INCBWXT$666.5K3,4240.51%-0.13pp3q+8.5%+$52.2K
CHENIERE ENERGY INCLNG$647.7K2,7100.50%-0.26pp3q+0.8%+$5.0K
ELBIT SYS LTDESLT$647.7K8530.50%-0.19pp3q+2.0%+$12.9K
APPLIED OPTOELECTRONICS INCAAOI$637.5K3,4740.49%+0.21pp2q+3.3%+$20.6K
SOUTHERN COPPER CORPSCCO$624.2K3,5820.48%-0.12pp2q+2.7%+$16.6K
ALTRIA GROUP INCMO$602.7K8,3760.46%-0.09pp3qHELD
RIO TINTO PLCRIO$592.9K6,2460.46%-0.13pp2q-1.9%-$11.2K
SPDR GOLD TRGLD$582.0K1,5800.45%-0.23pp3qHELD
MP MATERIALS CORPMP$580.7K10,3680.45%-0.03pp3q+4.9%+$27.2K
ENOVA INTL INCENVA$580.4K2,4110.45%+0.15pp3q+11.1%+$58.0K
ASTERA LABS INCALAB$579.6K1,2000.45%-newNEW
VIPER ENERGY INCVNOM$579.6K13,6690.44%-0.22pp2q-3.6%-$21.6K
CAMECO CORPCCJ$577.8K5,6720.44%-0.08pp2q+16.3%+$81.0K
ENBRIDGE INCENB$576.5K10,6340.44%-0.14pp2q-2.4%-$14.3K
EOG RES INCEOG$568.1K4,3790.44%-0.16pp3q+5.9%+$31.8K
ALLISON TRANSMISSION HLDGS IALSN$560.2K4,9690.43%-0.38pp3q-28.4%-$221.8K
INTUITIVE SURGICAL INCISRG$554.8K1,3950.43%-0.47pp3q-29.2%-$228.3K
WOODSIDE ENERGY GROUP LTDWDS$533.0K27,5860.41%-0.25pp3q-1.6%-$8.7K
ABBVIE INCABBV$532.5K2,1160.41%+0.21pp3q+127.5%+$298.4K
CREDO TECHNOLOGY GROUP HOLDICRDO$527.0K1,9380.40%-newNEW
JABIL INCJBL$523.1K1,3570.40%+0.18pp2q+58.9%+$193.9K
EQT CORPEQT$519.6K9,7720.40%-0.27pp3q-7.7%-$43.3K
TERADYNE INCTER$516.3K1,0670.40%-newNEW
GENERAL DYNAMICS CORPGD$515.4K1,4550.40%-0.16pp3q-10.9%-$63.1K
CLEAN HARBORS INCCLH$511.5K1,7120.39%-newNEW
ESCO TECHNOLOGIES INCESE$509.3K1,4550.39%+0.03pp2q+14.0%+$62.7K
DIMENSIONAL ETF TRUSTDFAC$496.3K11,1880.38%-0.05pp3qHELD
LUMENTUM HLDGS INCLITE$489.1K5700.38%+0.02pp2q+12.4%+$54.1K
TOWER SEMICONDUCTOR LTDTSEM$479.7K1,8680.37%+0.05pp2qHELD
CASEYS GEN STORES INCCASY$477.7K6010.37%+0.12pp2q+76.8%+$207.4K
EXXON MOBIL CORPXOMXXXX$459.1K3,3580.35%-0.07pp3q+34.9%+$118.7K
MONOLITHIC PWR SYS INCMPWR$457.6K3310.35%+0.14pp2q+72.4%+$192.1K
MERCK & CO INCMRK$426.2K3,3170.33%-0.01pp2q+18.8%+$67.6K
WATERBRIDGE INFRASTRUCTURE LWBI$398.7K11,6350.31%flat2q+1.1%+$4.2K
SEZZLE INCSEZL$395.9K2,3070.30%-newNEW
EXPEDIA GROUP INCEXPE$395.3K1,5450.30%-0.16pp3q-23.1%-$118.7K
AMGEN INCAMGN$381.3K1,0530.29%-0.08pp3q-1.5%-$5.8K
CSX CORPCSX$366.2K7,7040.28%-0.01pp2q+6.4%+$22.1K
COMFORT SYS USA INCFIX$362.7K1830.28%-newNEW
DIAMONDBACK ENERGY INCFANG$362.5K2,0620.28%-0.13pp2q-1.2%-$4.2K
CUMMINS INCCMI$356.6K5000.27%-newNEW
CBOE GLOBAL MKTS INCCBOE$351.9K1,4500.27%-0.12pp3q+2.4%+$8.3K
VANGUARD INDEX FDSVUG$348.4K4,0450.27%-0.03pp2q+497.5%+$290.1K
CHUBB LIMITEDCB$347.6K1,0200.27%-0.08pp3q-4.3%-$15.7K
GLOBAL X FDSSIL$341.5K4,4090.26%-0.14pp3q-2.0%-$7.0K
CINCINNATI FINL CORPCINF$337.7K1,8240.26%-0.03pp3q-1.9%-$6.7K
ISHARES TRITA$335.8K1,3850.26%-0.36pp3q-51.0%-$349.8K
AURINIA PHARMACEUTICALS INCAUPH$321.8K18,9640.25%+0.05pp2q+41.9%+$95.1K
EXCHANGE TRADED CONCEPTS TRUTHNQ$316.9K3,4740.24%+0.03pp3q-2.6%-$8.3K
ISHARES SILVER TRSLV$308.4K5,7670.24%-0.15pp3qHELD
CATALYST PHARMACEUTICALS INCCPRX$302.8K9,6340.23%-newNEW
DYCOM INDS INCDY$297.8K5890.23%-newNEW
INCYTE CORPINCY$292.2K2,5780.22%-newNEW
SELECT SECTOR SPDR TRXLE$290.9K5,4770.22%-0.11pp3q+1.0%+$2.8K
SOFI TECHNOLOGIES INCSOFI$289.7K16,1590.22%-0.03pp3q+1.1%+$3.1K
CNX RES CORPCNX$284.7K8,3900.22%-0.19pp2q-21.8%-$79.3K
ESPEY MFG & ELECTRS CORPESP$281.1K4,1730.22%-newNEW
EXCHANGE TRADED CONCEPTS TRUNUKZ$280.1K4,1090.22%-0.06pp3q-1.2%-$3.5K
RAMBUS INC DELRMBS$276.6K2,0840.21%-newNEW
POWELL INDS INCPOWL$268.0K9360.21%-newNEW
ADVANCED MICRO DEVICES INCAMD$267.8K4610.21%-newNEW
JOHNSON & JOHNSONJNJ$263.6K1,0380.20%-newNEW
DAVITA INCDVA$262.7K1,1810.20%-newNEW
COLGATE PALMOLIVE COCL$259.1K2,8260.20%-newNEW
RBC BEARINGS INCRBC$253.8K3940.19%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$253.1K1,5020.19%-newNEW
CF INDUSTRIES HOLDCF$252.6K2,3330.19%-0.06pp2q+18.1%+$38.8K
DIMENSIONAL ETF TRUSTDFUV$250.2K4,5490.19%-0.03pp3qHELD
NORTHROP GRUMMAN CORPNOC$250.1K4910.19%-newNEW
MAREX GROUP PLCMRX$248.8K4,0820.19%-newNEW
SOLARIS ENERGY INFRAS INCSEI$247.7K3,0780.19%-newNEW
PHILIP MORRIS INTL INCPM$241.7K1,3360.19%-0.03pp2q+1.5%+$3.6K
DIMENSIONAL ETF TRUSTDFSD$241.6K5,0590.19%-0.05pp3qHELD
TE CONNECTIVITY PLCTEL$240.9K1,1950.18%-0.11pp3q-16.9%-$49.0K
INGERSOLL RAND INCIR$238.3K2,9060.18%-0.30pp3q-52.0%-$258.3K
EQUIFAX INCEFX$238.1K1,5000.18%-newNEW
BRISTOW GROUP INCVTOL$236.8K5,7300.18%-0.08pp2q+2.4%+$5.5K
VICOR CORPVICR$235.8K6210.18%-newNEW
NEXTERA ENERGY INCNEE$235.3K2,6810.18%-newNEW
CITIGROUP INCC$235.0K1,6790.18%-newNEW
AAR CORPAIR$227.5K1,5920.17%-newNEW
SANMINA CORPSANM$226.0K8930.17%-newNEW
PEPSICO INCPEP$225.7K1,6670.17%-newNEW
VISA INCV$224.4K6540.17%-newNEW
VANGUARD WHITEHALL FDSVYM$219.0K1,3860.17%-0.24pp3q-50.5%-$223.5K
KINIKSA PHARMACEUTICALS INTLKNSA$218.5K3,4170.17%-newNEW
CIRRUS LOGIC INCCRUS$214.9K1,4470.17%-newNEW
VALERO ENERGY CORPVLO$214.6K8240.16%-0.04pp2q-1.8%-$3.9K
AST SPACEMOBILE INCASTS$209.3K2,3550.16%-newNEW
LIGAND PHARMACEUTICALS INCLGND$203.2K6430.16%-newNEW
ETON PHARMACEUTICALS INCETON$202.4K5,5900.16%-newNEW
DIMENSIONAL ETF TRUSTDFGP$189.0K3,4700.15%-0.04pp3qHELD
ISHARES TRAGG$166.2K1,6790.13%-0.04pp3qHELD
RAMACO RES INCMETC$159.4K12,0490.12%-0.06pp3qHELD
CREXENDO INCCXDO$156.1K20,8930.12%-newNEW
ALPHABET INCGOOG$146.6K4150.11%-0.01pp2qHELD
DIMENSIONAL ETF TRUSTDFAT$144.2K2,0630.11%-0.02pp3qHELD
DIMENSIONAL ETF TRUSTDFIV$132.4K2,4510.10%-0.03pp3qHELD
ISHARES TRIYW$100.9K4000.08%+0.01pp3qHELD
ISHARES TRDVY$85.5K5470.07%-0.02pp3q-0.5%
VANGUARD INDEX FDSVOO$81.0K1180.06%-0.01pp2qHELD
ISHARES TRMBB$78.5K8300.06%-0.02pp3qHELD
ISHARES TRIVV$77.9K1040.06%-0.01pp3qHELD
ISHARES TRTLT$72.4K8380.06%-newNEW
ISHARES TRIEF$71.7K7580.06%-0.02pp3qHELD
ISHARES TRIGSB$64.7K1,2340.05%-0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFEM$61.1K1,5030.05%flat3qHELD
DIMENSIONAL ETF TRUSTDFAS$56.2K6830.04%-0.01pp3qHELD
ISHARES TRIEI$53.4K4550.04%-0.01pp2qHELD
SELECT SECTOR SPDR TRXLY$52.3K4460.04%-0.01pp3qHELD
ISHARES TRLQD$50.0K4580.04%-0.01pp3qHELD
SELECT SECTOR SPDR TRXLF$45.0K8390.03%-0.01pp2qHELD
SELECT SECTOR SPDR TRXLK$42.8K3300.03%-newNEW
ISHARES TRIYJ$41.7K2500.03%flat3qHELD
ISHARES TRIGIB$41.4K7780.03%-0.01pp3qHELD
ISHARES TRIWF$39.2K3160.03%flat3q+310.4%+$29.7K
ISHARES TRIWM$35.8K1190.03%+0.01pp3q+30.8%+$8.4K
SELECT SECTOR SPDR TRXLC$31.1K2900.02%-0.01pp2qHELD
DIMENSIONAL ETF TRUSTDFSV$31.0K8000.02%flat3qHELD
ISHARES TRIJR$30.8K2080.02%flat3qHELD
VANGUARD INDEX FDSVTV$24.8K1140.02%flat2qHELD
ISHARES TRIYF$24.4K1910.02%flat3qHELD
SELECT SECTOR SPDR TRXLP$23.9K2880.02%-0.01pp2qHELD
ISHARES TRIYM$18.0K1000.01%flat3qHELD
ISHARES TRIYH$16.9K2520.01%flat3qHELD
ISHARES TRIGM$14.2K870.01%flat2qHELD
ISHARES TRIJH$13.6K1760.01%flat3qHELD
ISHARES TREMB$12.5K1300.01%flat2qHELD
ISHARES TRIWD$9.7K400.01%flat2qHELD
GLOBAL X FDSGREK$7.5K990.01%-newNEW
ISHARES TREFA$6.2K600.00%flat2q-23.1%-$1.9K
ISHARES TRIVW$5.8K420.00%flat3q-14.3%
ISHARES TREEM$4.7K690.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFUS$3.1K380.00%flat3qHELD
RAMACO RES INCMETCB$1.5K1740.00%flat2q+1.2%
ISHARES TRIAI$87750.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 20.3%Industrials 10.4%Mining & Metals 8.4%Computer Hardware 6.9%Software & IT Services 5.9%Biotech & Pharma 5.4%Retail & Consumer 4.5%Energy 3.9%Insurance 3.7%Business Services 3.2%Autos & Aerospace 3.0%Construction & Building 2.9%Other sectors 16.0%Not classified 5.6%
 
SectorValueShare
Semiconductors & Electronics$26.4M20.3%
Industrials$13.5M10.4%
Mining & Metals$10.9M8.4%
Computer Hardware$9.0M6.9%
Software & IT Services$7.7M5.9%
Biotech & Pharma$7.0M5.4%
Retail & Consumer$5.8M4.5%
Energy$5.0M3.9%
Insurance$4.8M3.7%
Business Services$4.1M3.2%
Autos & Aerospace$4.0M3.0%
Construction & Building$3.8M2.9%
Other sectors$20.9M16.0%
Not classified$7.2M5.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$130.2M2004171382522.2%23
Q1 2026$100.8M1844555804020.4%51
Q4 2025$101.5M179000021.5%141

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.