Holdings of BankChampaign, National Association
163 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Industrials 18.9 %
- Health care 5.4 %
- Financials 5.1 %
- Materials 4.8 %
- Energy 4.5 %
- Consumer staples 4.3 %
- Communication 4.2 %
- Consumer discretionary 3.8 %
- Utilities 3.6 %
- Funds 1.3 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- TW 1.8 %
- NL 0.9 %
- DK 0.8 %
- AU 0.8 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 158 | 84.4M $ | 95.15 % |
| 2 | TW | 1 | 1.6M $ | 1.81 % |
| 3 | NL | 1 | 836.1K $ | 0.94 % |
| 4 | DK | 1 | 687.4K $ | 0.77 % |
| 5 | AU | 1 | 669.5K $ | 0.75 % |
| 6 | GB | 1 | 510.3K $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 8,967 | 2.6M $ | |
| 2 | Broadcom Inc | 8,077 | 2.5M $ | |
| 3 | Palantir Technologies Inc | 15,602 | 2.3M $ | |
| 4 | Western Digital Corp | 7,869 | 2.1M $ | |
| 5 | Royal Gold Inc | 8,119 | 2.1M $ | |
| 6 | Walmart Inc | 13,450 | 1.7M $ | |
| 7 | Vertiv Holdings Co | 6,651 | 1.7M $ | |
| 8 | Caterpillar Inc | 2,312 | 1.6M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 4,748 | 1.6M $ | |
| 10 | Howmet Aerospace Inc | 6,945 | 1.6M $ | |
| 11 | Apple Inc | 6,178 | 1.6M $ | |
| 12 | Berkshire Hathaway Inc | 3,262 | 1.6M $ | |
| 13 | NVIDIA Corp | 8,798 | 1.5M $ | |
| 14 | Microsoft Corp | 3,847 | 1.4M $ | |
| 15 | Costco Wholesale Corp | 1,421 | 1.4M $ | |
| 16 | Parker-Hannifin Corp | 1,394 | 1.2M $ | |
| 17 | Mueller Industries Inc | 11,032 | 1.2M $ | |
| 18 | GE Vernova Inc | 1,385 | 1.2M $ | |
| 19 | Amazon.com Inc | 5,782 | 1.2M $ | |
| 20 | Vistra Corp | 7,209 | 1.1M $ | |
| 21 | Constellation Energy Corp. | 3,818 | 1.1M $ | |
| 22 | Eli Lilly & Co | 1,121 | 1M $ | |
| 23 | Meta Platforms Inc | 1,755 | 1M $ | |
| 24 | Baker Hughes Co | 16,203 | 989.2K $ | |
| 25 | United Rentals Inc | 1,347 | 981.4K $ | |
| 26 | RTX Corp | 4,903 | 945.8K $ | |
| 27 | VanEck Merk Gold ETF | 20,804 | 937.2K $ | |
| 28 | Intuitive Surgical Inc | 1,969 | 907.7K $ | |
| 29 | Williams Cos Inc/The | 12,335 | 897.7K $ | |
| 30 | Mastercard Inc | 1,691 | 844.9K $ | |
| 31 | ASML Holding NV | 633 | 836.1K $ | |
| 32 | Lam Research Corp | 3,912 | 835.8K $ | |
| 33 | Arista Networks Inc | 6,653 | 816.9K $ | |
| 34 | Allison Transmission Holdings Inc | 6,936 | 811.9K $ | |
| 35 | Guardant Health Inc | 8,756 | 808.8K $ | |
| 36 | Quanta Services Inc | 1,405 | 771.4K $ | |
| 37 | Cheniere Energy Inc | 2,689 | 763K $ | |
| 38 | Ciena Corp | 1,955 | 759K $ | |
| 39 | Robinhood Markets Inc | 10,666 | 739.2K $ | |
| 40 | Ross Stores Inc | 3,403 | 737.2K $ | |
| 41 | HEICO Corp | 2,665 | 730.7K $ | |
| 42 | Rockwell Automation Inc | 1,979 | 710.2K $ | |
| 43 | Vulcan Materials Co | 2,591 | 705.5K $ | |
| 44 | General Electric Co | 2,480 | 703.8K $ | |
| 45 | eBay Inc | 7,648 | 696.1K $ | |
| 46 | Genmab A/S | 25,622 | 687.4K $ | |
| 47 | SPDR Gold Shares | 1,580 | 679.9K $ | |
| 48 | EQT Corp | 10,587 | 673.8K $ | |
| 49 | Woodside Energy Group Ltd | 28,036 | 669.5K $ | |
| 50 | ResMed Inc | 2,981 | 669.2K $ | |
| 51 | Viper Energy Inc | 14,178 | 666.2K $ | |
| 52 | Sterling Infrastructure Inc | 1,624 | 661.4K $ | |
| 53 | KLA Corp | 446 | 656.7K $ | |
| 54 | Carpenter Technology Corp | 1,659 | 653.9K $ | |
| 55 | Cencora Inc | 2,060 | 647.1K $ | |
| 56 | BWX Technologies Inc | 3,156 | 645.4K $ | |
| 57 | Exelixis Inc | 14,901 | 639.1K $ | |
| 58 | iShares Trust | 2,828 | 618.6K $ | |
| 59 | Vertex Pharmaceuticals Inc | 1,374 | 613.5K $ | |
| 60 | Southern Copper Corp | 3,487 | 600K $ | |
| 61 | EOG Resources Inc | 4,134 | 597.7K $ | |
| 62 | Dell Technologies Inc | 3,626 | 595.1K $ | |
| 63 | Rio Tinto PLC | 6,364 | 593.7K $ | |
| 64 | Curtiss-Wright Corp | 839 | 571.5K $ | |
| 65 | General Dynamics Corp | 1,633 | 560.5K $ | |
| 66 | Altria Group, Inc. | 8,390 | 553.7K $ | |
| 67 | Uber Technologies Inc | 7,463 | 536.8K $ | |
| 68 | EMCOR Group Inc | 694 | 512.4K $ | |
| 69 | ARM Holdings PLC | 3,373 | 510.3K $ | |
| 70 | Cintas Corp | 2,989 | 505.6K $ | |
| 71 | Ingersoll Rand Inc | 6,056 | 485.2K $ | |
| 72 | NRG Energy Inc | 3,314 | 484.3K $ | |
| 73 | MP Materials Corp | 9,883 | 477K $ | |
| 74 | Expedia Group Inc | 2,009 | 463.9K $ | |
| 75 | Marvell Technology Inc | 4,411 | 436.9K $ | |
| 76 | Viasat Inc | 9,539 | 436.9K $ | |
| 77 | Dimensional ETF Trust | 11,201 | 435.3K $ | |
| 78 | Exxon Mobil Corp | 2,490 | 422.5K $ | |
| 79 | Amphenol Corp | 3,326 | 420.2K $ | |
| 80 | Vanguard High Dividend Yield E | 2,800 | 414.7K $ | |
| 81 | CNX Resources Corp | 10,727 | 413.5K $ | |
| 82 | Diamondback Energy Inc | 2,086 | 412.6K $ | |
| 83 | Global X Funds | 4,500 | 405.4K $ | |
| 84 | Cboe Global Markets Inc | 1,416 | 398K $ | |
| 85 | iShares Silver Trust | 5,792 | 394.7K $ | |
| 86 | Applied Materials Inc | 1,121 | 383.1K $ | |
| 87 | Micron Technology Inc | 1,122 | 379.1K $ | |
| 88 | Amgen Inc | 1,069 | 376.1K $ | |
| 89 | JPMorgan Chase & Co | 1,278 | 375.9K $ | |
| 90 | Universal Health Services Inc | 2,087 | 373.5K $ | |
| 91 | ESCO Technologies Inc | 1,276 | 359K $ | |
| 92 | Lumentum Holdings Inc | 507 | 356.3K $ | |
| 93 | Corning Inc | 2,560 | 348.1K $ | |
| 94 | Merck & Co Inc | 2,791 | 335.7K $ | |
| 95 | WEC Energy Group Inc | 2,881 | 333.5K $ | |
| 96 | Select Sector Spdr Trust | 5,424 | 332.3K $ | |
| 97 | Republic Services Inc | 1,506 | 329.8K $ | |
| 98 | WaterBridge Infrastructure LLC | 11,513 | 308.4K $ | |
| 99 | CSX Corp | 7,240 | 297.2K $ | |
| 100 | Vanguard Growth ETF | 677 | 295.7K $ | |