MONTCHANIN ASSET MANAGEMENT, LLC

CIK 1940660 · View on SEC EDGAR ↗

Portfolio value
$97K
#9,406 of 9,443 by 13F value · top 99.6%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +4.5% 13F does not disclose cash

Top 10 holdings weight
58.68%
Top 25 holdings weight
83.69%
Positions above 1%
23
Effective number of positions
18.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.85% Est. buys $6,493 · sells $12,214

New positions
10
Increased
16
Decreased
18
Closed
2
On this page

Sector breakdown

Technology
30.0%
Energy
13.7%
Communication Services
10.1%
Industrials
10.1%
Financials
8.8%
Healthcare
5.4%
Retail
5.3%
Consumer Staples
2.4%
Consumer products
0.5%
Financial Services
0.5%
Materials
0.2%
Other/Unmapped
12.9%

Full portfolio 62 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $15,313 15.80% 52,921 $21 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,167 7.40% 20,283 $92 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,856 7.07% 20,945 $106 Down ×1
KMI Kinder Morgan, Inc. Common Stock $5,576 5.75% 174,425 $-1,463 Down ×1
MSFT Microsoft Corporation - Common Stock $5,164 5.33% 13,844 $-658 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,424 4.57% 7,615 $2,550 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,371 3.48% 9,559 $-46 Down ×1
QYLD Global X NASDAQ 100 Covered Call ETF $3,221 3.32% 174,760 $-353 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,096 3.19% 6,232 $1 Down ×1
CTAS Cintas Corporation - Common Stock $2,678 2.76% 15,743 $-551 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,650 2.73% 7,415 $-180 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $2,492 2.57% 67,800 $-285 Down ×1
AVGOXXXX $2,470 2.55% 6,540 $484 Up ×1
POWL Powell Industries, Inc. - Common Stock $2,285 2.36% 7,980 $616 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,706 1.76% 8,524 $396 Up ×1
XYLD $1,540 1.59% 37,765 $-28 Down ×1
CVX Chevron Corporation Common Stock $1,504 1.55% 9,074 $-373
Unknown issuer (CUSIP: 74743LAA8) $1,483 1.53% 9,081 $435
PLTR Palantir Technologies Inc. - Class A Common Stock $1,419 1.46% 12,163 $-283 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,354 1.40% 5,680 $343 Up ×1
ABBV AbbVie Inc. Common Stock $1,247 1.29% 4,955 $169
RTX RTX Corporation Common Stock $1,092 1.13% 5,758 $88 Up ×1
KO Coca-Cola Company (The) Common Stock $1,076 1.11% 13,240 $93 Up ×1
Unknown issuer (CUSIP: 43849R105) $964 0.99% 4,307 Up ×1
HON Honeywell International Inc. - Common Stock $952 0.98% 4,308 $-1,317 Down ×1
CFG Citizens Financial Group, Inc. Common Stock $888 0.92% 12,670 $288 Up ×1
COP ConocoPhillips Common Stock $856 0.88% 8,235 $-228 Up ×1
LNG Cheniere Energy, Inc. Common Stock $782 0.81% 3,270 $-139 Up ×1
BE Bloom Energy Corporation Class A Common Stock $773 0.80% 2,555 $413 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $677 0.70% 1,351 $-48 Down ×1
PSX Phillips 66 Common Stock $647 0.67% 3,830 $-51
Unknown issuer (CUSIP: 589331105) $606 0.63% 4,713 $39
PANW Palo Alto Networks, Inc. - Common Stock $552 0.57% 1,620 $292
PM Philip Morris International Inc Common Stock $544 0.56% 3,007 Up ×1
PG Procter & Gamble Company (The) Common Stock $530 0.55% 3,611 $11 Up ×1
IBM International Business Machines Corporation Common Stock $496 0.51% 1,765 $68
PEP PepsiCo, Inc. - Common Stock $494 0.51% 3,650 $-73
SCHW Charles Schwab Corporation (The) Common Stock $491 0.51% 5,325 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $459 0.47% 2,000 $26
CMCL $431 0.44% 22,550 $96 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $416 0.43% 2,225 $215 Up ×1
WMT Walmart Inc. - Common Stock $415 0.43% 3,660 $-40
Unknown issuer (CUSIP: 681936BH2) $381 0.39% 8,000 $30
GD General Dynamics Corporation Common Stock $375 0.39% 1,059 $133 Up ×1
BWXT BWX Technologies, Inc. Common Stock $371 0.38% 1,906 Up ×1
VG Venture Global, Inc. Class A common stock $359 0.37% 32,240 Up ×1
CLS Celestica, Inc. Common Stock $337 0.35% 925 $22 Down ×1
IVE $336 0.35% 1,480 $23
EOG EOG Resources, Inc. Common Stock $331 0.34% 2,555 $-38
IVW $330 0.34% 2,400 $59
BAC Bank of America Corporation Common Stock $291 0.30% 5,100 $42
VNOMXXXX $290 0.30% 6,850 $-32
BRKB $288 0.30% 576 $65 Up ×1
ECO Okeanis Eco Tankers Corp. Common Stock $269 0.28% 5,375 Up ×1
GE GE Aerospace Common Stock $262 0.27% 700
XOM Exxon Mobil Corporation Common Stock $241 0.25% 1,766 $-40 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $239 0.25% 3,870 $13
JNJ Johnson & Johnson Common Stock $216 0.22% 850 $8
EQT EQT Corporation Common Stock $215 0.22% 4,050 $-45 Down ×1
LIN Linde plc - Ordinary Shares $208 0.21% 400 Up ×1
QLD $207 0.21% 2,140 Up ×1
PWR Quanta Services, Inc. Common Stock $205 0.21% 285 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $964 4,307 0.99%
PM $544 3,007 0.56%
SCHW $491 5,325 0.51%
BWXT $371 1,906 0.38%
VG $359 32,240 0.37%
ECO $269 5,375 0.28%
GE $262 700 0.27%
LIN $208 400 0.21%
QLD $207 2,140 0.21%
PWR $205 285 0.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -2K +$3K
KMI Trimmed -36K -$1K
HON Trimmed -6K -$1K
MSFT Trimmed -2K -$658
POWL Bought more +5K +$616
CTAS Trimmed -3K -$551
AVGOXXXX Bought more +125 +$484
— Price move only +0 +$435
BE Trimmed -100 +$413
NVDA Bought more +1K +$396

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ADBE June 30, 2026 1,531 $372 33.1%
CCI June 30, 2026 3,990 $324 0.4%