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BankChampaign, National Association

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135773
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.1%$43.2M
  • Industrials15.8%$18.9M
  • Financials9.4%$11.3M
  • Materials8.4%$10.0M
  • Healthcare8.2%$9.8M
  • Other6.8%$8.2M
  • Energy5.9%$7.1M
  • Consumer Discretionary3.3%$3.9M
  • Consumer Staples3.3%$3.9M
  • Utilities2.4%$2.8M

AUM History

13fpro.ai/research/fund/bankchampaign-national-association-2135773

Conviction and streaks

Diversifying · top 10 = 20.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bankchampaign-national-association-2135773

BankChampaign, National Association 13F holdings — Q3 2026

$119.8M portfolio (-8.1% QoQ) · 202 holdings · Q3 2026 13F · top 10 are 21% of the stock portfolio

All holdings — BankChampaign, National Association (Q3 2026)

202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
RGLD$RGLDROYAL GOLD INC$2.0M-1%
CAT$CATCATERPILLAR INC$1.9M-2%
LLY$LLYELI LILLY & Co$1.8M-40%
DELL$DELLDell Technologies Inc.$1.7M-10%
AMZN$AMZNAMAZON COM INC$1.6M-2%
ETN$ETNEaton Corp plc$1.6M-1.0%
HWM$HWMHowmet Aerospace Inc.$1.6M-3%
PH$PHParker-Hannifin Corp$1.5M+3%
VRT$VRTVertiv Holdings Co$1.5M-9%
ASML$ASMLASML HOLDING NV$1.4M+0.8%
LRCX$LRCXLAM RESEARCH CORP$1.4M+2%
ANET$ANETArista Networks, Inc.$1.4M-0.8%
WMT$WMTWalmart Inc.$1.4M-2%
GEV$GEVGE Vernova Inc.$1.4M-8%
MLI$MLIMUELLER INDUSTRIES INC$1.4M+99%

What changed in Q3 2026

Against the previous quarter's 13F: 27 new, 35 added to, 103 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (27)

  • DXCM$DXCMDEXCOM INC$640K

    first bought this quarter

  • RPRX$RPRXRoyalty Pharma plc$534K

    first bought this quarter

  • LPG$LPGDORIAN LPG LTD.$527K

    first bought this quarter

  • PAYC$PAYCPaycom Software, Inc.$486K

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$477K

    first bought this quarter

  • HRMY$HRMYHarmony Biosciences Holdings, Inc.$433K

    first bought this quarter

+21 more in the Excel export

Added to (35)

  • ISHARES TR - 0-3 MTH TREASURY+111%

    now $2.7M

  • MLI$MLIMUELLER INDUSTRIES INC+99%

    now $1.4M · held 4+ qtrs

  • V$VVISA INC.+273%

    now $876K · held 2 qtrs, 2 adds in a row

  • JNJ$JNJJOHNSON & JOHNSON+176%

    now $757K · held 2 qtrs, 2 adds in a row

  • MRK$MRKMerck & Co., Inc.+82%

    now $876K · held 3 qtrs, 3 adds in a row

  • APH$APHAMPHENOL CORP /DE/+99%

    now $689K · held 4+ qtrs

+29 more in the Excel export

Trimmed (103)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-70%

    now $1.2M · held 4+ qtrs

  • LLY$LLYELI LILLY & Co-40%

    now $1.8M · held 4+ qtrs

  • GH$GHGuardant Health, Inc.-55%

    now $478K · held 4+ qtrs, 3 trims in a row

  • JPM$JPMJPMORGAN CHASE & CO-51%

    now $462K · held 4+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP-11%

    now $2.8M · held 4+ qtrs, 3 trims in a row

  • ABBV$ABBVAbbVie Inc.-60%

    now $222K · held 4+ qtrs

+97 more in the Excel export

Sold out (24)

  • CHDN$CHDNChurchill Downs Incwas $1.4M

    held 1 qtr

  • CIEN$CIENCIENA CORPwas $1.0M

    held 2 qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INCwas $555K

    held 3+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $459K

    held 3+ qtrs

  • CSX$CSXCSX CORPwas $366K

    held 2 qtrs

  • CPRX$CPRXCATALYST PHARMACEUTICALS, INC.was $303K

+18 more in the Excel export

Holdings by quarter

Every 13F BankChampaign, National Association has filed, 3 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BankChampaign, National Association?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BankChampaign, National Association's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

74%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BankChampaign, National Association disclosed 202 positions worth $119.8M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 2.5% of the equity portfolio, followed by $WDC. During the quarter the fund opened 27 new positions and exited 24 — including a new stake in $DXCM and a full exit from $CHDN. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from BankChampaign, National Association’s Form 13F-HR filing with the SEC under CIK 2135773.

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AI-Powered Hedge Fund Analysis: BankChampaign, National Association

13F Pro is an AI hedge fund tracker and stock research platform. For BankChampaign, National Association (SEC CIK: 2135773), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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