MONTCHANIN ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$98.1M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (48.0% of disclosed assets). All figures are sourced directly from MONTCHANIN ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1940660.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.3M52,921 sh - 78.2#57
Quality
$7.2M20,283 sh - 70.7#210
Quality
$6.9M20,945 sh - 71.3
Quality
$5.6M174,425 sh - 79.8
Quality
$5.2M13,844 sh - 79.8
Quality
$4.4M7,615 sh - 60.3
Quality
$3.4M9,559 sh GLOBAL X NASDAQ 100 COVER ETF - COM
—Quality
$3.2M174,760 sh- 75.4
Quality
$3.1M6,232 sh - 68.7
Quality
$2.7M15,743 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $15.3M | 52,921 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.2M | 20,283 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $6.9M | 20,945 |
 KINDER MORGAN, INC.$KMI | 71.3 | $5.6M | 174,425 |
 MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,844 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.4M | 7,615 |
 HOME DEPOT, INC.$HD | 60.3 | $3.4M | 9,559 |
| GLOBAL X NASDAQ 100 COVER ETF - COM | — | $3.2M | 174,760 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 75.4 | $3.1M | 6,232 |
 CINTAS CORP$CTAS | 68.7 | $2.7M | 15,743 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONTCHANIN ASSET MANAGEMENT, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$47.1M
Energy
$14.5M
Financials
$9.3M
Consumer Discretionary
$7.8M
Other
$6.2M
Industrials
$4.7M
Healthcare
$4.6M
Consumer Staples
$2.9M
Full Holdings — MONTCHANIN ASSET MANAGEMENT, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.3M | 15.6% | -12% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $7.2M | 7.3% | -18% | 78.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $6.9M | 7.0% | -9% | 70.7 |
| 4 | $KMI | KINDER MORGAN, INC. | $5.6M | 5.7% | -17% | 71.3 |
| 5 | $MSFT | MICROSOFT CORP | $5.2M | 5.3% | -12% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 4.5% | -17% | 79.8 |
| 7 | $HD | HOME DEPOT, INC. | $3.4M | 3.4% | -8% | 60.3 |
| 8 | — | GLOBAL X NASDAQ 100 COVER ETF - COM | $3.2M | 3.3% | -16% | — |
| 9 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 3.2% | -10% | 75.4 |
| 10 | $CTAS | CINTAS CORP | $2.7M | 2.7% | -18% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $2.6M | 2.7% | -25% | 78.2 |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 2.5% | -8% | 61.4 |
| 13 |  $AVGO | Broadcom Inc. | $2.5M | 2.5% | +2% | 84.5 |
| 14 |  $POWL | POWELL INDUSTRIES INC | $2.3M | 2.3% | +159% | 69.8 |
| 15 |  $LNG | Cheniere Energy, Inc. | $2.0M | 2.0% | +0% | 66.5 |
| 16 |  $NVDA | NVIDIA CORP | $1.7M | 1.7% | +14% | 85.9 |
| 17 | — | GLOBAL X FDS S&P 500 COVERED ETF - COM | $1.5M | 1.6% | -6% | — |
| 18 |  $CVX | CHEVRON CORP | $1.5M | 1.5% | +0% | 62.8 |
| 19 |  $Q | Qnity Electronics, Inc. | $1.5M | 1.5% | +0% | 68.4 |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.4M | 1.4% | +5% | 84.6 |
| 21 |  $AMZN | AMAZON COM INC | $1.4M | 1.4% | +17% | 68.7 |
| 22 |  $ABBV | AbbVie Inc. | $1.2M | 1.3% | +0% | 72.6 |
| 23 |  $RTX | RTX Corp | $1.1M | 1.1% | +11% | 73.2 |
| 24 |  $KO | COCA COLA CO | $1.1M | 1.1% | +2% | 69.5 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $964,000 | 1.0% | NEW | — |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $952,000 | 1.0% | -57% | 65 |
| 27 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $888,000 | 0.9% | +27% | 62.9 |
| 28 |  $COP | CONOCOPHILLIPS | $856,000 | 0.9% | +0% | 70.2 |
| 29 |  $BE | Bloom Energy Corp | $773,000 | 0.8% | -4% | 66.2 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $677,000 | 0.7% | -8% | 65.1 |
| 31 |  $PSX | Phillips 66 | $647,000 | 0.7% | +0% | 57.8 |
| 32 | — | Merck & Co Inc Com - COM | $606,000 | 0.6% | +0% | — |
| 33 |  $PANW | Palo Alto Networks Inc | $552,000 | 0.6% | +0% | 65.5 |
| 34 |  $PM | Philip Morris International Inc. | $544,000 | 0.6% | NEW | 75.9 |
| 35 |  $PG | PROCTER & GAMBLE Co | $530,000 | 0.5% | +1% | 64.6 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $496,000 | 0.5% | +0% | 70 |
| 37 |  $PEP | PEPSICO INC | $494,000 | 0.5% | +0% | 63.4 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $491,000 | 0.5% | NEW | 79.4 |
| 39 |  $AJG | Arthur J. Gallagher & Co. | $459,000 | 0.5% | +0% | 71.2 |
| 40 |  $CMCL | Caledonia Mining Corp Plc | $431,000 | 0.4% | +52% | — |
| 41 |  $TTMI | TTM TECHNOLOGIES INC | $416,000 | 0.4% | +8% | 62.6 |
| 42 |  $WMT | Walmart Inc. | $415,000 | 0.4% | +0% | 60.2 |
| 43 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $381,000 | 0.4% | +0% | 56.5 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $375,000 | 0.4% | +50% | 68.7 |
| 45 |  $BWXT | BWX Technologies, Inc. | $371,000 | 0.4% | NEW | 63.8 |
| 46 |  $VG | Venture Global, Inc. | $359,000 | 0.4% | NEW | 69.5 |
| 47 |  $CLS | CELESTICA INC | $337,000 | 0.3% | -17% | 69.8 |
| 48 | — | Ishares S&P 500 Value - COM | $336,000 | 0.3% | +0% | — |
| 49 |  $EOG | EOG RESOURCES INC | $331,000 | 0.3% | +0% | 71.9 |
| 50 | — | Ishares S&P 500 Growth - COM | $330,000 | 0.3% | +0% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $291,000 | 0.3% | +0% | 67.6 |
| 52 |  $VNOM | Viper Energy, Inc. | $290,000 | 0.3% | +0% | 71.8 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $288,000 | 0.3% | +24% | 73.8 |
| 54 |  $ECO | Okeanis Eco Tankers Corp. | $269,000 | 0.3% | NEW | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $262,000 | 0.3% | NEW | 73.8 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $241,000 | 0.3% | +7% | 57.9 |
| 57 |  $BTI | British American Tobacco p.l.c. | $239,000 | 0.2% | +0% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $216,000 | 0.2% | +0% | 69 |
| 59 |  $EQT | EQT Corp | $215,000 | 0.2% | -1% | 83.7 |
| 60 |  $LIN | LINDE PLC | $208,000 | 0.2% | NEW | — |
| 61 | — | PROSHARES ULTRA QQQ - COM | $207,000 | 0.2% | NEW | — |
| 62 |  $PWR | QUANTA SERVICES, INC. | $205,000 | 0.2% | NEW | 72.1 |
New Positions (10)
$HONA Honeywell Aerospace Inc.$964,000$PM Philip Morris International Inc.$544,000$SCHW SCHWAB CHARLES CORP$491,000$BWXT BWX Technologies, Inc.$371,000$VG Venture Global, Inc.$359,000$ECO Okeanis Eco Tankers Corp.$269,000$GE GENERAL ELECTRIC CO$262,000$LIN LINDE PLC$208,000$PWR QUANTA SERVICES, INC.$205,000
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