BankChampaign, National Association reported 150 positions worth $111.11M for the quarter ended Sep 30, 2026, down 9.6% on the prior quarter. It opened 24 new positions, added to 29, trimmed 93 and exited 20. Its largest holding is Alphabet Inc. at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +1,783 | +272.6% | $640.69K | 0.788% |
| DXCM Dexcom Inc | +7,413 | – | $639.67K | 0.576% |
| RPRX Royalty Pharma plc | +9,150 | – | $533.99K | 0.481% |
| LPG Dorian Lpg Ltd. | +9,567 | – | $526.76K | 0.474% |
| PAYC Paycom Software, Inc. | +2,232 | – | $485.80K | 0.437% |
| JNJ Johnson & Johnson | +1,822 | +175.5% | $482.36K | 0.681% |
| CRM Salesforce, Inc. | +2,079 | – | $477.28K | 0.43% |
| HRMY Harmony Biosciences Holdings, Inc. | +11.0K | – | $432.88K | 0.39% |
| MOG-A Moog Inc. | +1,079 | – | $411.61K | 0.37% |
| CZFS Citizens Financial Services Inc | +5,074 | – | $398.87K | 0.359% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -5,695 | -69.6% | $2.84M | 1.11% |
| CHDN Churchill Downs Inc | -15.2K | -100.0% | $1.37M | Exited |
| LLY ELI LILLY & Co | -1,026 | -39.8% | $1.19M | 1.62% |
| CIEN Ciena Corp | -2,063 | -100.0% | $1.01M | Exited |
| GH Guardant Health, Inc. | -3,217 | -54.5% | $573.78K | 0.43% |
| ISRG Intuitive Surgical Inc | -1,395 | -100.0% | $554.76K | Exited |
| JPM Jpmorgan Chase & Co | -1,453 | -51.0% | $480.70K | 0.415% |
| XOM ExxonMobil Holdings Corp | -3,358 | -100.0% | $459.11K | Exited |
| CSX Csx Corp | -7,704 | -100.0% | $366.17K | Exited |
| WDC Western Digital Corp | -735 | -10.5% | $334.03K | 2.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DXCM Dexcom Inc | +7,413 | $639.67K | 0.576% |
| RPRX Royalty Pharma plc | +9,150 | $533.99K | 0.481% |
| LPG Dorian Lpg Ltd. | +9,567 | $526.76K | 0.474% |
| PAYC Paycom Software, Inc. | +2,232 | $485.80K | 0.437% |
| CRM Salesforce, Inc. | +2,079 | $477.28K | 0.43% |
| HRMY Harmony Biosciences Holdings, Inc. | +11.0K | $432.88K | 0.39% |
| MOG-A Moog Inc. | +1,079 | $411.61K | 0.37% |
| CZFS Citizens Financial Services Inc | +5,074 | $398.87K | 0.359% |
| CTVA Corteva, Inc. | +4,725 | $366.90K | 0.33% |
| SN SharkNinja, Inc. | +1,929 | $347.45K | 0.313% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHDN Churchill Downs Inc | -15.2K | $1.37M | 1.11% |
| CIEN Ciena Corp | -2,063 | $1.01M | 0.824% |
| ISRG Intuitive Surgical Inc | -1,395 | $554.76K | 0.451% |
| XOM ExxonMobil Holdings Corp | -3,358 | $459.11K | 0.374% |
| CSX Csx Corp | -7,704 | $366.17K | 0.298% |
| DY Dycom Industries Inc | -589 | $297.79K | 0.242% |
| POWL Powell Industries Inc | -936 | $268.03K | 0.218% |
| CL Colgate Palmolive Co | -2,826 | $259.09K | 0.211% |
| RBC RBC Bearings INC | -394 | $253.76K | 0.207% |
| NOC Northrop Grumman Corp | -491 | $250.07K | 0.204% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 8,820 | $3.03M | 2.73% | -360 | -3.9% | Reduced | 0% |
| 2 | WDC Western Digital Corp | Technology | 6,240 | $2.84M | 2.55% | -735 | -10.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 7,756 | $2.72M | 2.45% | -238 | -3.0% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $2.72M | 2.45% | -567 | -3.7% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,751 | $2.17M | 1.95% | -91 | -1.9% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,183 | $2.10M | 1.89% | -187 | -2.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,084 | $2.09M | 1.89% | +11 | +0.3% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 6,236 | $2.08M | 1.87% | -78 | -1.2% | Reduced | 0% |
| 9 | PAAS Pan American Silver Corp | Basic Materials | 44.2K | $2.01M | 1.81% | -538 | -1.2% | Reduced | 0.01% |
| 10 | RGLD Royal Gold Inc | Financial Services | 8,268 | $1.95M | 1.76% | -91 | -1.1% | Reduced | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 2,328 | $1.89M | 1.7% | -40 | -1.7% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,551 | $1.79M | 1.62% | -1,026 | -39.8% | Reduced | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 3,211 | $1.73M | 1.55% | -367 | -10.3% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 6,317 | $1.57M | 1.42% | -119 | -1.8% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 3,658 | $1.57M | 1.41% | -36 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BankChampaign, National Association.
As of its Q3 2026 13F filing, BankChampaign, National Association’s five largest positions were Alphabet Inc. (GOOGL) at 2.7%, Western Digital Corp (WDC) at 2.6%, Broadcom Inc. (AVGO) at 2.5%, Palantir Technologies Inc. (PLTR) at 2.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.0% of the reported portfolio.
BankChampaign, National Association reported a 13F portfolio worth $111.11M across 150 positions for Q3 2026. That is down 9.6% from the previous quarter.
Its largest purchases by value were Visa Inc. ($640.69K), Dexcom Inc ($639.67K), Royalty Pharma plc ($533.99K). It opened 24 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.84M), Churchill Downs Inc ($1.37M), ELI LILLY & Co ($1.19M). It exited 20 positions entirely.
From the Form 13F-HR reports BankChampaign, National Association files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.