MONTCHANIN ASSET MANAGEMENT, LLC
CIK 1940660 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $97K
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#9.406 dari 9.443 berdasarkan nilai 13F · top 99.6%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,68%
- Bobot 25 kepemilikan teratas
- 83,69%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,85% Perkiraan pembelian $6.493 · penjualan $12.214
- Posisi baru
- 10
- Meningkat
- 16
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,9%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.313 | 15,80% | 52.921 | $21 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.167 | 7,40% | 20.283 | $92 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.856 | 7,07% | 20.945 | $106 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.576 | 5,75% | 174.425 | $-1.463 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.164 | 5,33% | 13.844 | $-658 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.424 | 4,57% | 7.615 | $2.550 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.371 | 3,48% | 9.559 | $-46 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $3.221 | 3,32% | 174.760 | $-353 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.096 | 3,19% | 6.232 | $1 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.678 | 2,76% | 15.743 | $-551 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.650 | 2,73% | 7.415 | $-180 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.492 | 2,57% | 67.800 | $-285 | Turun ×1 | ||
| AVGOXXXX | $2.470 | 2,55% | 6.540 | $484 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.285 | 2,36% | 7.980 | $616 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.706 | 1,76% | 8.524 | $396 | Naik ×1 | ||
| XYLD | $1.540 | 1,59% | 37.765 | $-28 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.504 | 1,55% | 9.074 | $-373 | |||
| Penerbit tidak dikenal (CUSIP: 74743LAA8) | $1.483 | 1,53% | 9.081 | $435 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.419 | 1,46% | 12.163 | $-283 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.354 | 1,40% | 5.680 | $343 | Naik ×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 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.076 | 1,11% | 13.240 | $93 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $964 | 0,99% | 4.307 | Naik ×1 | |||
| HON Honeywell International Inc. - Common Stock | $952 | 0,98% | 4.308 | $-1.317 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $888 | 0,92% | 12.670 | $288 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $856 | 0,88% | 8.235 | $-228 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $782 | 0,81% | 3.270 | $-139 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $773 | 0,80% | 2.555 | $413 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677 | 0,70% | 1.351 | $-48 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $647 | 0,67% | 3.830 | $-51 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $530 | 0,55% | 3.611 | $11 | Naik ×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 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $459 | 0,47% | 2.000 | $26 | |||
| CMCL | $431 | 0,44% | 22.550 | $96 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $416 | 0,43% | 2.225 | $215 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $415 | 0,43% | 3.660 | $-40 | |||
| Penerbit tidak dikenal (CUSIP: 681936BH2) | $381 | 0,39% | 8.000 | $30 | |||
| GD General Dynamics Corporation Common Stock | $375 | 0,39% | 1.059 | $133 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $371 | 0,38% | 1.906 | Naik ×1 | |||
| VG Venture Global, Inc. Class A common stock | $359 | 0,37% | 32.240 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $337 | 0,35% | 925 | $22 | Turun ×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 | Naik ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $269 | 0,28% | 5.375 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $262 | 0,27% | 700 | ||||
| XOM Exxon Mobil Corporation Common Stock | $241 | 0,25% | 1.766 | $-40 | Naik ×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 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $208 | 0,21% | 400 | Naik ×1 | |||
| QLD | $207 | 0,21% | 2.140 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $205 | 0,21% | 285 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$3K |
| KMI | Dipangkas | -36K | -$1K |
| HON | Dipangkas | -6K | -$1K |
| MSFT | Dipangkas | -2K | -$658 |
| POWL | Beli lebih banyak | +5K | +$616 |
| CTAS | Dipangkas | -3K | -$551 |
| AVGOXXXX | Beli lebih banyak | +125 | +$484 |
| — | Hanya pergerakan harga | +0 | +$435 |
| BE | Dipangkas | -100 | +$413 |
| NVDA | Beli lebih banyak | +1K | +$396 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.