MONTCHANIN ASSET MANAGEMENT, LLC
Sector Allocation
- Technology47.5%$46.7M
- Energy14.8%$14.5M
- Financials9.4%$9.3M
- Consumer Discretionary7.5%$7.4M
- Other6.4%$6.2M
- Healthcare5.3%$5.2M
- Industrials4.6%$4.5M
- Consumer Staples3.4%$3.3M
- Materials0.7%$639,000
- Real Estate0.4%$381,000
AUM History
13fpro.ai/research/fund/montchanin-asset-management-llc-1940660
Conviction and streaks
Diversifying · top 10 = 58.0%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 — Q2 2026
AAPL
$15.3MGOOG
$7.2MJPM
$6.9MKMI
$5.6MMSFT
$5.2MAMD
$4.4MHD
$3.4M- GLOBAL$3.2M
VRTX
$3.1MCTAS
$2.7MGOOGL
$2.6MEPD
$2.5MAVGO
$2.5MPOWL
$2.3MLNG
$2.0MNVDA
$1.7M- GLOBAL$1.5M
CVX
$1.5MQ
$1.5MPLTR
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/montchanin-asset-management-llc-1940660
MONTCHANIN ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$98.1M portfolio (+4.3% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$15.3M
15.6% of stocks
-12%This quarter+3.1%Since filed2+ qtrsHeld$7.2M
7.3% of stocks
-18%This quarter-5.8%Since filed2+ qtrsHeld$6.9M
7.0% of stocks
-9%This quarter-4.8%Since filed2+ qtrsHeld$5.6M
5.7% of stocks
-17%This quarter+7.2%Since filed2+ qtrsHeld$5.2M
5.3% of stocks
-12%This quarter+18.1%Since filed2+ qtrsHeld$4.4M
4.5% of stocks
-17%This quarter+9.4%Since filed2+ qtrsHeld$3.4M
3.4% of stocks
-8%This quarter-4.2%Since filed2+ qtrsHeld- 8
GLOBAL X NASDAQ 100 COVER ETF - COM
$3.2M
3.3% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
3.2% of stocks
-10%This quarter+7.4%Since filed2+ qtrsHeld$2.7M
2.7% of stocks
-18%This quarter+9.3%Since filed2+ qtrsHeld
All holdings — MONTCHANIN ASSET MANAGEMENT, LLC (Q2 2026)
62 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.6M | 2.7% | 7,415 | -25% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENTERPRISE PRODUCTS PARTNERS L.P.lp unit | Energy | $2.5M | 2.5% | 68K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $2.5M | 2.5% | 6,540 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | POWELL INDUSTRIES INC | Technology | $2.3M | 2.3% | 7,980 | +159% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cheniere Energy, Inc. | Energy | $2.0M | 2.0% | 23K | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $1.7M | 1.7% | 8,524 | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | GLOBAL X FDS S&P 500 COVERED ETF - COMetf/fund | — | $1.5M | 1.6% | 38K | -6% | — | — | 13F |
| 18 | CHEVRON CORP | Energy | $1.5M | 1.5% | 9,074 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Qnity Electronics, Inc. | Technology | $1.5M | 1.5% | 9,081 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $1.4M | 1.4% | 12K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.4% | 5,680 | +17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $1.2M | 1.3% | 4,955 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $1.1M | 1.1% | 5,758 | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $1.1M | 1.1% | 13K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Honeywell Aerospace Inc. | Industrials | $964K | 1.0% | 4,307 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $952K | 1.0% | 4,308 | -57% | |||
| 27 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $888K | 0.9% | 13K | +27% | |||
| 28 | $COP | CONOCOPHILLIPS | Energy | $856K | 0.9% | 8,235 | +0.2% | |||
| 29 | $BE | Bloom Energy Corp | Technology | $773K | 0.8% | 2,555 | -4% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $677K | 0.7% | 1,351 | -8% | |||
| 31 | $PSX | Phillips 66 | Energy | $647K | 0.7% | 3,830 | — | |||
| 32 | — | Merck & Co Inc Com - COM | — | $606K | 0.6% | 4,713 | — | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $552K | 0.6% | 1,620 | — | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $544K | 0.6% | 3,007 | New | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $530K | 0.5% | 3,611 | +0.6% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $496K | 0.5% | 1,765 | — | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $494K | 0.5% | 3,650 | — | |||
| 38 | $SCHW | SCHWAB CHARLES CORP | Financials | $491K | 0.5% | 5,325 | New | |||
| 39 | $AJG | Arthur J. Gallagher & Co. | Financials | $459K | 0.5% | 2,000 | — | |||
| 40 | $CMCL | Caledonia Mining Corp Plc | Materials | $431K | 0.4% | 23K | +52% | |||
| 41 | $TTMI | TTM TECHNOLOGIES INC | Technology | $416K | 0.4% | 2,225 | +8% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $415K | 0.4% | 3,660 | — | |||
| 43 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $381K | 0.4% | 8,000 | — | |||
| 44 | $GD | GENERAL DYNAMICS CORP | Industrials | $375K | 0.4% | 1,059 | +50% | |||
| 45 | $BWXT | BWX Technologies, Inc. | Industrials | $371K | 0.4% | 1,906 | New | |||
| 46 | $VG | Venture Global, Inc. | Energy | $359K | 0.4% | 32K | New | |||
| 47 | $CLS | CELESTICA INC | Technology | $337K | 0.3% | 925 | -17% | |||
| 48 | — | Ishares S&P 500 Value - COM | — | $336K | 0.3% | 1,480 | — | |||
| 49 | $EOG | EOG RESOURCES INC | Energy | $331K | 0.3% | 2,555 | — | |||
| 50 | — | Ishares S&P 500 Growth - COM | — | $330K | 0.3% | 2,400 | — | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $291K | 0.3% | 5,100 | — | |||
| 52 | $VNOM | Viper Energy, Inc. | Energy | $290K | 0.3% | 6,850 | — | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $288K | 0.3% | 576 | +24% | |||
| 54 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $269K | 0.3% | 5,375 | New | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $262K | 0.3% | 700 | New | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $241K | 0.3% | 1,766 | +7% | |||
| 57 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $239K | 0.2% | 3,870 | — | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $216K | 0.2% | 850 | — | |||
| 59 | $EQT | EQT Corp | Energy | $215K | 0.2% | 4,050 | -0.9% | |||
| 60 | $LIN | LINDE PLC | Materials | $208K | 0.2% | 400 | New | |||
| 61 | — | PROSHARES ULTRA QQQ - COM | — | $207K | 0.2% | 2,140 | New | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $205K | 0.2% | 285 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 16 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$964K
first bought this quarter
$PMPhilip Morris International Inc.$544K
first bought this quarter
$SCHWSCHWAB CHARLES CORP$491K
first bought this quarter
$BWXTBWX Technologies, Inc.$371K
first bought this quarter
$VGVenture Global, Inc.$359K
first bought this quarter
$ECOOkeanis Eco Tankers Corp.$269K
first bought this quarter
+4 more in the Excel export
Added to (16)
now $2.3M · held 2+ qtrs
now $1.7M · held 2+ qtrs
$AMZNAMAZON COM INC+17%
now $1.4M · held 2+ qtrs
$CFGCITIZENS FINANCIAL GROUP INC/RI+27%
now $888K · held 2+ qtrs
$CMCLCaledonia Mining Corp Plc+52%
now $431K · held 2+ qtrs
$GDGENERAL DYNAMICS CORP+50%
now $375K · held 2+ qtrs
+10 more in the Excel export
Trimmed (18)
now $15.3M · held 2+ qtrs
now $7.2M · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-57%
now $952K · held 2+ qtrs
now $5.6M · held 2+ qtrs
now $4.4M · held 2+ qtrs
now $2.6M · held 2+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F MONTCHANIN ASSET MANAGEMENT, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow MONTCHANIN ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONTCHANIN ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q1 2026 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
MONTCHANIN ASSET MANAGEMENT, LLC disclosed 62 positions worth $98.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 15.6% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $HONA and a full exit from $ADBE. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from MONTCHANIN ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1940660.
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