BankChampaign, National Association

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CIK 2135773

13F portfolio (2026-Q1)

$101M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

11.8%

Top 10

20.4%

Effective N

95.3

HHI

0.010

This quarter

45 new · 0 exit →

By sector

Information Technology25.1%

Industrials18.9%

Materials11.3%

Unclassified8.1%

Consumer Discretionary7.5%

Financials7.4%

Health Care7.0%

Energy5.1%

Other9.7%

By market cap

Large ($10–200B)44.7%

Mega (>$200B)29.1%

Unknown20.5%

Mid ($2–10B)4.9%

Small ($300M–2B)0.8%

By region

North America87.3%

Other8.1%

Asia-Pacific2.3%

Europe1.4%

Middle East1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.37%	15
Metals & Mining	9.95%	10
Machinery	9.73%	11
Unclassified	9.60%	58
Technology Hardware & Equipment	6.66%	7
Specialty Retail	5.23%	5
Oil, Gas & Consumable Fuels	4.92%	10
Utilities	4.86%	7
Pharmaceuticals & Biotechnology	4.28%	9
Software	3.68%	2
Software & IT Services	3.67%	3
Commercial Services & Supplies	3.59%	6
Capital Markets	3.45%	4
Aerospace & Defense	3.44%	6
Construction & Engineering	1.93%	3
Electrical Equipment & Components	1.90%	2
Health Care Equipment & Supplies	1.56%	2
Communications Equipment	1.46%	3
Health Care Providers & Services	1.17%	2
Distributors	0.94%	2
Banks	0.92%	3
Automobiles & Components	0.81%	1
Tobacco	0.76%	2
Construction Materials	0.70%	1
Chemicals	0.67%	2
Insurance	0.63%	2
Textiles, Apparel & Luxury Goods	0.50%	1
Transportation Infrastructure	0.46%	1
Diversified Telecommunication Services	0.43%	1
Road & Rail	0.29%	1
Airlines	0.26%	1
Coal & Consumable Fuels	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.56%
2	AVGO	Broadcom Inc.	Information Technology	2.48%
3	PAAS	PAN AMERICAN SILVER CORP	Materials	2.43%
4	PLTR	Palantir Technologies Inc.	Information Technology	2.26%
5	WDC	WESTERN DIGITAL CORP	Information Technology	2.11%
6	RGLD	ROYAL GOLD INC	Financials	2.05%
7	WMT	Walmart Inc.	Consumer Discretionary	1.66%
8	VRT	Vertiv Holdings Co	Information Technology	1.65%
9	CAT	CATERPILLAR INC	Industrials	1.62%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.59%

127/184 names classified · sector 91.9% of weight · industry 90.4% · mkt cap 79.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyPLTR, AVGO, WDC, AAPL, MSFT · other

IndustrialsCAT, PH, ETN, URI, FTI · other

MaterialsPAAS, HWM, AEM, MLI, VMC · other

FinancialsRGLD, BRK.B, HOOD, MA, GS · other

Health CareLLY, ISRG, GH, GMAB, RMD · other

Consumer DiscretionaryWMT, COST, AMZN, ALSN, ROST · other

UtilitiesCEG, VST, WMB, LNG, NRG · other

Communication ServicesGOOGL, META, VSAT, NFLX, GOOG

EnergyEQT, WDS, EOG, VNOM, ENB · other

Consumer StaplesMO, TPB, PM

UnclassifiedOUNZ, GSL, GLD, ITA, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)BankChampaign, National Association centroid (Mid Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsUtilitiesCommunication ServicesEnergyConsumer Staples

Style box summary for BankChampaign, National Association: centroid Mid Growth. Heaviest cells: Large Growth 33.7%, Mid Growth 15.7%, Large Core 8.9%.

Classified: 75.2% of book weight (105/184 names) · unclassified 24.8%: PAAS, TSM, BRK.B, AEM, OUNZ, ASML, GSL, GH, CLS, ESLT +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	8,967	$3M	2.6%	TRIM −7%
2	AVGOBROADCOM INC	8,077	$2M	2.5%	TRIM −6%
3	PAASPAN AMERN SILVER CORP	44,860	$2M	2.4%	TRIM −3%
4	PLTRPALANTIR TECHNOLOGIES INC	15,602	$2M	2.3%	TRIM −14%
5	WDCWESTERN DIGITAL CORP	7,869	$2M	2.1%	TRIM −6%
6	RGLDROYAL GOLD INC	8,119	$2M	2.0%	HOLD
7	WMTWALMART INC	13,450	$2M	1.7%	HOLD
8	VRTVERTIV HOLDINGS CO	6,651	$2M	1.7%	TRIM −6%
9	CATCATERPILLAR INC	2,312	$2M	1.6%	TRIM −5%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,748	$2M	1.6%	HOLD
11	HWMHOWMET AEROSPACE INC	6,945	$2M	1.6%	TRIM −3%
12	AAPLAPPLE INC	6,178	$2M	1.6%	TRIM −2%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	3,262	$2M	1.6%	HOLD
14	AEMAGNICO EAGLE MINES LTD	7,661	$2M	1.5%	TRIM −5%
15	NVDANVIDIA CORPORATION	8,798	$2M	1.5%	HOLD
16	MSFTMICROSOFT CORP	3,847	$1M	1.4%	HOLD
17	COSTCOSTCO WHSL CORP NEW	1,421	$1M	1.4%	TRIM −5%
18	PHPARKER-HANNIFIN CORP	1,394	$1M	1.2%	TRIM −3%
19	ETNEATON CORP PLC	3,418	$1M	1.2%	HOLD
20	MLIMUELLER INDS INC	11,032	$1M	1.2%	TRIM −6%
21	GEVGE VERNOVA INC	1,385	$1M	1.2%	TRIM −6%
22	AMZNAMAZON COM INC	5,782	$1M	1.2%	TRIM −3%
23	FTITECHNIPFMC PLC	16,734	$1M	1.1%	TRIM −8%
24	VSTVISTRA CORP	7,209	$1M	1.1%	HOLD
25	CEGCONSTELLATION ENERGY CORP	3,818	$1M	1.1%	HOLD
26	LLYELI LILLY & CO	1,121	$1M	1.0%	ADD 5%
27	METAMETA PLATFORMS INC	1,755	$1M	1.0%	ADD 2%
28	BKRBAKER HUGHES COMPANY	16,203	$989,193	1.0%	TRIM −6%
29	URIUNITED RENTALS INC	1,347	$981,370	1.0%	HOLD
30	RTXRTX CORPORATION	4,903	$945,789	0.9%	ADD 3%
31	OUNZVanEck Merk Gold Trust	20,804	$937,220	0.9%	ADD 4442%
32	ISRGINTUITIVE SURGICAL INC	1,969	$907,689	0.9%	HOLD
33	WMBWILLIAMS COS INC	12,335	$897,741	0.9%	ADD 5%
34	MAMASTERCARD INCORPORATED	1,691	$844,925	0.8%	TRIM −12%
35	ASMLASML HOLDING N V	633	$836,085	0.8%	ADD 22%
36	LRCXLAM RESEARCH CORP	3,912	$835,838	0.8%	ADD 20%
37	GSLGLOBAL SHIP LEASE INC NEW	22,259	$828,703	0.8%	ADD 18%
38	ANETARISTA NETWORKS INC	6,653	$816,855	0.8%	TRIM −14%
39	ALSNALLISON TRANSMISSION HLDGS I	6,936	$811,928	0.8%	TRIM −5%
40	GHGUARDANT HEALTH INC	8,756	$808,792	0.8%	TRIM −19%
41	PWRQUANTA SVCS INC	1,405	$771,373	0.8%	HOLD
42	LNGCheniere Energy, Inc	2,689	$763,031	0.8%	TRIM −3%
43	CIENCIENA CORP	1,955	$758,990	0.8%	NEW
44	CLSCELESTICA INC	2,640	$743,635	0.7%	TRIM −3%
45	HOODROBINHOOD MKTS INC	10,666	$739,154	0.7%	TRIM −5%
46	ROSTROSS STORES INC	3,403	$737,192	0.7%	ADD 11%
47	HEIHEICO CORP NEW	2,665	$730,743	0.7%	HOLD
48	ROKROCKWELL AUTOMATION INC	1,979	$710,224	0.7%	HOLD
49	VMCVULCAN MATLS CO	2,591	$705,529	0.7%	ADD 6%
50	GEGE AEROSPACE	2,480	$703,750	0.7%	ADD 7%
51	ESLTELBIT SYS LTD	836	$697,230	0.7%	ADD 6%
52	EBAYEBAY INC.	7,648	$696,121	0.7%	TRIM −29%
53	GMABGENMAB A/S	25,622	$687,438	0.7%	ADD 3%
54	GLDSPDR GOLD TR	1,580	$679,858	0.7%	ADD 2672%
55	EQTEQT CORP	10,587	$673,757	0.7%	ADD 4%
56	WDSWOODSIDE ENERGY GROUP LTD	28,036	$669,500	0.7%	TRIM −6%
57	RMDRESMED INC	2,981	$669,175	0.7%	ADD 3%
58	VNOMVIPER ENERGY INC	14,178	$666,224	0.7%	NEW
59	STRLSTERLING INFRASTRUCTURE INC	1,624	$661,406	0.7%	TRIM −17%
60	KLACKLA CORP	446	$656,694	0.7%	NEW
61	CRSCARPENTER TECHNOLOGY CORP	1,659	$653,895	0.6%	TRIM −7%
62	CORCENCORA INC	2,060	$647,128	0.6%	TRIM −6%
63	BWXTBWX TECHNOLOGIES INC	3,156	$645,370	0.6%	TRIM −6%
64	EXELEXELIXIS INC	14,901	$639,104	0.6%	ADD 8%
65	ITAIShares U.S. Aerospace & Defense ETF	2,828	$618,626	0.6%	ADD 7543%
66	VRTXVERTEX PHARMACEUTICALS INC	1,374	$613,546	0.6%	TRIM −2%
67	SCCOSOUTHERN COPPER CORP	3,487	$599,973	0.6%	NEW
68	EOGEOG RES INC	4,134	$597,652	0.6%	ADD 10%
69	DELLDELL TECHNOLOGIES INC	3,626	$595,135	0.6%	TRIM −26%
70	RIORIO TINTO PLC	6,364	$593,698	0.6%	NEW
71	ENBENBRIDGE INC	10,898	$590,018	0.6%	NEW
72	CWCURTISS WRIGHT CORP	839	$571,460	0.6%	TRIM −4%
73	GDGENERAL DYNAMICS CORP	1,633	$560,478	0.6%	ADD 3%
74	MOALTRIA GROUP INC	8,390	$553,656	0.5%	TRIM −5%
75	UBERUBER TECHNOLOGIES INC	7,463	$536,814	0.5%	TRIM −3%
76	CCJCAMECO CORP	4,877	$529,691	0.5%	NEW
77	EMEEMCOR GROUP INC	694	$512,387	0.5%	NEW
78	ARMARM HOLDINGS PLC	3,373	$510,267	0.5%	ADD 62%
79	CTASCINTAS CORP	2,989	$505,559	0.5%	TRIM −13%
80	IRINGERSOLL RAND INC	6,056	$485,207	0.5%	TRIM −21%
81	NRGNRG ENERGY INC	3,314	$484,308	0.5%	TRIM −7%
82	MPMP MATERIALS CORP	9,883	$476,954	0.5%	ADD 10%
83	EXPEEXPEDIA GROUP INC	2,009	$463,858	0.5%	TRIM −7%
84	MRVLMARVELL TECHNOLOGY INC	4,411	$436,910	0.4%	NEW
85	VSATVIASAT INC	9,539	$436,886	0.4%	ADD 5%
86	DFACDIMENSIONAL ETF TRUST	11,201	$435,271	0.4%	ADD 391%
87	XOMEXXON MOBIL CORP	2,490	$422,453	0.4%	HOLD
88	APHAMPHENOL CORP	3,326	$420,240	0.4%	ADD 8%
89	VYMVANGUARD WHITEHALL FDS	2,800	$414,680	0.4%	ADD 2977%
90	NTRNUTRIEN LTD	5,492	$414,426	0.4%	NEW
91	CNXCNX RES CORP	10,727	$413,526	0.4%	NEW
92	FANGDIAMONDBACK ENERGY INC	2,086	$412,590	0.4%	NEW
93	SILGLOBAL X FDS	4,500	$405,360	0.4%	ADD 256%
94	CBOECBOE GLOBAL MKTS INC	1,416	$397,995	0.4%	HOLD
95	SLVISHARES SILVER TR	5,792	$394,667	0.4%	ADD 5692%
96	AMATAPPLIED MATLS INC	1,121	$383,147	0.4%	TRIM −28%
97	MUMICRON TECHNOLOGY INC	1,122	$379,056	0.4%	NEW
98	AMGNAMGEN INC	1,069	$376,128	0.4%	TRIM −5%
99	JPMJPMORGAN CHASE & CO	1,278	$375,936	0.4%	TRIM −14%
100	UHSUniversal Health Svcs., Cl. B	2,087	$373,510	0.4%	ADD 7%
101	ESEESCO TECHNOLOGIES INC	1,276	$359,028	0.4%	NEW
102	LITELUMENTUM HLDGS INC	507	$356,299	0.4%	NEW
103	GLWCORNING INC	2,560	$348,083	0.3%	NEW
104	CBCHUBB LIMITED	1,066	$347,441	0.3%	ADD 20%
105	MRKMERCK & CO INC	2,791	$335,729	0.3%	NEW
106	WECWEC ENERGY GROUP INC	2,881	$333,533	0.3%	TRIM −26%
107	XLESELECT SECTOR SPDR TR	5,424	$332,274	0.3%	ADD 694%
108	RSGREPUBLIC SVCS INC	1,506	$329,844	0.3%	TRIM −49%
109	TSEMTOWER SEMICONDUCTOR LTD	1,865	$317,750	0.3%	NEW
110	WBIWATERBRIDGE INFRASTRUCTURE L	11,513	$308,433	0.3%	NEW
111	TELTE CONNECTIVITY PLC	1,438	$300,571	0.3%	TRIM −28%
112	CSXCSX CORP	7,240	$297,202	0.3%	NEW
113	VUGVANGUARD INDEX FDS	677	$295,707	0.3%	NEW
114	ENVAENOVA INTL INC	2,170	$294,751	0.3%	TRIM −24%
115	CINFCINCINNATI FINL CORP	1,860	$292,671	0.3%	TRIM −17%
116	AAOIAPPLIED OPTOELECTRONICS INC	3,362	$284,392	0.3%	NEW
117	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,911	$275,765	0.3%	ADD 21%
118	CMECME GROUP INC	930	$274,676	0.3%	TRIM −13%
119	NUKZEXCHANGE TRADED CONCEPTS TRU	4,161	$273,669	0.3%	ADD 333%
120	ATOATMOS ENERGY CORP	1,452	$268,213	0.3%	ADD 7%
121	VTOLBRISTOW GROUP INC	5,598	$262,490	0.3%	NEW
122	CFCF INDS HLDGS INC	1,975	$256,434	0.3%	NEW
123	KRMNKARMAN HLDGS INC	3,175	$254,159	0.3%	HOLD
124	SOFISoFi Technologies, Ince	15,986	$253,858	0.3%	TRIM −20%
125	CASYCASEYS GEN STORES INC	340	$247,472	0.2%	NEW
126	OSISOSI SYSTEMS INC	923	$245,066	0.2%	HOLD
127	DFSDDIMENSIONAL ETF TRUST	5,059	$242,225	0.2%	ADD 25195%
128	BMIBADGER METER INC	1,095	$234,845	0.2%	HOLD
129	AESAES Corp.	16,390	$230,935	0.2%	TRIM −29%
130	HALOHALOZYME THERAPEUTICS INC	3,531	$228,209	0.2%	ADD 17%
131	JBLJabil Circuit, Inc.	854	$226,848	0.2%	NEW
132	DFUVDIMENSIONAL ETF TRUST	4,549	$220,445	0.2%	ADD 73%
133	PMPHILIP MORRIS INTL INC	1,316	$217,587	0.2%	NEW
134	THNQEXCHANGE TRADED CONCEPTS TRU	3,565	$210,376	0.2%	ADD 14160%
135	MPWRMONOLITHIC PWR SYS INC	192	$209,923	0.2%	NEW
136	VLOVALERO ENERGY CORP	839	$207,300	0.2%	NEW
137	ABBVABBVIE INC	930	$202,266	0.2%	TRIM −30%
138	AUPHAURINIA PHARMACEUTICALS INC	13,361	$198,010	0.2%	NEW
139	DFGPDIMENSIONAL ETF TRUST	3,473	$187,507	0.2%	ADD 596%
140	METCRAMACO RES INC	12,082	$186,788	0.2%	HOLD
141	SMRNUSCALE PWR CORP	16,389	$177,657	0.2%	HOLD
142	AGGISHARES TR	1,679	$166,674	0.2%	ADD 1499%
143	DFIVDIMENSIONAL ETF TRUST	2,451	$129,364	0.1%	ADD 600%
144	DFATDIMENSIONAL ETF TRUST	2,063	$128,834	0.1%	ADD 5329%
145	GOOGALPHABET INC	415	$119,047	0.1%	NEW
146	DVYISHARES TR	550	$83,276	0.1%	TRIM −42%
147	MBBISHARES TR	830	$78,809	0.1%	ADD 60%
148	IYWISHARES TR	400	$72,568	0.1%	ADD 90%
149	IEFISHARES TR	758	$72,344	0.1%	TRIM −86%
150	VOOVANGUARD INDEX FDS	118	$70,511	0.1%	NEW
151	IVVISHARES TR	104	$67,934	0.1%	TRIM −93%
152	IGSBISHARES TR	1,234	$64,859	0.1%	TRIM −46%
153	IEIISHARES TR	455	$53,963	0.1%	NEW
154	DFEMDIMENSIONAL ETF TRUST	1,503	$51,929	0.1%	ADD 200%
155	LQDISHARES TR	458	$49,917	0.0%	TRIM −43%
156	XLYSELECT SECTOR SPDR TR	446	$48,605	0.0%	ADD 98%
157	DFASDIMENSIONAL ETF TRUST	683	$48,582	0.0%	TRIM −86%
158	XLFSELECT SECTOR SPDR TR	839	$41,421	0.0%	NEW
159	IGIBISHARES TR	778	$41,405	0.0%	ADD 73%
160	IYJISHARES TR	250	$36,885	0.0%	TRIM −85%
161	IWFISHARES TR	77	$32,833	0.0%	ADD 10%
162	XLCSELECT SECTOR SPDR TR	290	$32,149	0.0%	NEW
163	DFSVDIMENSIONAL ETF TRUST	800	$28,032	0.0%	TRIM −93%
164	IJRISHARES TR	208	$25,856	0.0%	TRIM −17%
165	XLPSELECT SECTOR SPDR TR	288	$23,610	0.0%	NEW
166	IWMISHARES TR	91	$22,568	0.0%	TRIM −77%
167	IYFISHARES TR	191	$22,473	0.0%	TRIM −28%
168	VTVVANGUARD INDEX FDS	114	$22,367	0.0%	NEW
169	IYMISHARES TR	100	$17,592	0.0%	ADD 270%
170	XLUSELECT SECTOR SPDR TR	246	$16,298	0.0%	NEW
171	IYHISHARES TR	252	$15,533	0.0%	TRIM −28%
172	EMBISHARES TR	130	$12,211	0.0%	NEW
173	IJHISHARES TR	176	$11,885	0.0%	TRIM −68%
174	IGMISHARES TR	87	$10,310	0.0%	NEW
175	IWDISHARES TR	40	$8,547	0.0%	NEW
176	IBBISHARES TR	65	$8,110	0.0%	NEW
177	EFAISHARES TR	78	$7,576	0.0%	NEW
178	IVWISHARES TR	49	$5,542	0.0%	TRIM −86%
179	EEMISHARES TR	69	$3,919	0.0%	NEW
180	DFUSDIMENSIONAL ETF TRUST	38	$2,695	0.0%	TRIM −99%
181	DFAXDIMENSIONAL ETF TRUST	55	$1,868	0.0%	TRIM −99%
182	METCBRAMACO RES INC	172	$1,754	0.0%	NEW
183	DFCFDIMENSIONAL ETF TRUST	20	$844	0.0%	TRIM −98%
184	IAIISHARES TR	5	$821	0.0%	TRIM −98%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

—

10K

$3M

AVGOBROADCOM INC

—

$2M

PAASPAN AMERN SILVER CORP

—

46K

45K

$2M

PLTRPALANTIR TECHNOLOGIES INC

—

18K

16K

$2M

WDCWESTERN DIGITAL CORP

—

$2M

RGLDROYAL GOLD INC

—

$2M

WMTWALMART INC

—

13K

$2M

VRTVERTIV HOLDINGS CO

—

$2M

CATCATERPILLAR INC

—

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$2M

HWMHOWMET AEROSPACE INC

—

$2M

AAPLAPPLE INC

—

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

AEMAGNICO EAGLE MINES LTD

—

$2M

NVDANVIDIA CORPORATION

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BankChampaign, National Association