MONTCHANIN ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1940660 · latest 13F-HR filed 2026-05-21
MONTCHANIN ASSET MANAGEMENT, LLC manages $94.1K in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (16.26%), GOOG (7.52%), KMI (7.48%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 17 new positions, exited 17, added to 21, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.1K
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-21
+17 / −17 / ↑21 / ↓15
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cheniere Energy Inc New$1.5K +230.6%
- Powell Industries$1.1K +199.6%
- Alphabet Inc Class A$832 +41.6%
- Amazon Com Inc Com$800 +379.1%
- Alphabet Inc Class C$652 +10.2%
Top Trims
- Apple Computer Inc-$4.4K -22.3%
- Microsoft Corp Com-$2.8K -32.1%
- Cintas Corp-$1.6K -32.7%
- Home Depot Inc Com-$1.3K -26.8%
- Thermo Fisher Scientific-$1.2K -63.0%
New Positions
- Qnity Electronics$1.0K
- Merck & Co Inc Com$567
- BLOOM ENERGY CORPORATION COM C$360
- Omega Healthcare Investors Inc$351
- Caledonia Mng Corp Plc$335
Exited Positions
- Du Pont E.I. De Nemours$1.4K
- Cheniere Energy Partners$1.1K
- Corteva Inc.$985
- Dow Chemical Company$885
- Viper Energy Partners LP$746
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 037833100 | $15.3K | 16.26% | 60,254 | SH |
| 2 | Alphabet Inc Class C | GOOG | 02079K107 | $7.1K | 7.52% | 24,663 | SH |
| 3 | Kinder Morgan Inc. | KMI | 49456B101 | $7.0K | 7.48% | 209,925 | SH |
| 4 | J P Morgan Chase & Co Com | JPM | 46625H100 | $6.8K | 7.18% | 22,947 | SH |
| 5 | Microsoft Corp Com | MSFT | 594918104 | $5.8K | 6.19% | 15,729 | SH |
| 6 | GLOBAL X NASDAQ 100 COVER ETF | QYLD | 37954Y483 | $3.6K | 3.80% | 208,395 | SH |
| 7 | Home Depot Inc Com | HD | 437076102 | $3.4K | 3.63% | 10,389 | SH |
| 8 | Cintas Corp | CTAS | 172908105 | $3.2K | 3.43% | 19,093 | SH |
| 9 | Vertex Pharmaceuticals Inc. | VRTX | 92532F100 | $3.1K | 3.29% | 6,932 | SH |
| 10 | Alphabet Inc Class A | GOOGL | 02079K305 | $2.8K | 3.01% | 9,840 | SH |
| 11 | Enterprise Products Partners L | EPD | 293792107 | $2.8K | 2.95% | 73,400 | SH |
| 12 | Honeywell International | HON | 438516106 | $2.3K | 2.41% | 10,040 | SH |
| 13 | Broadcom Ltd | AVGO | Y09827109 | $2.0K | 2.11% | 6,415 | SH |
| 14 | Chevron Corp Com | CVX | 166764100 | $1.9K | 2.00% | 9,074 | SH |
| 15 | Advanced Micro Devices Com | AMD | 007903107 | $1.9K | 1.99% | 9,210 | SH |
| 16 | Palantir Technologies In | PLTR | 69608A108 | $1.7K | 1.81% | 11,638 | SH |
| 17 | Powell Industries | POWL | 739128106 | $1.7K | 1.77% | 3,085 | SH |
| 18 | GLOBAL X FDS S&P 500 COVERED E | XYLD | 37954Y475 | $1.6K | 1.67% | 40,065 | SH |
| 19 | NVIDIA CORP COM | NVDA | 67066G104 | $1.3K | 1.39% | 7,510 | SH |
| 20 | Cheniere Energy Partners | LNG | 16411R208 | $1.3K | 1.38% | 20,015 | SH |
| 21 | Conocophillips Com | COP | 20825C104 | $1.1K | 1.15% | 8,215 | SH |
| 22 | Abbvie Inc | ABBV | 00287Y109 | $1.1K | 1.15% | 4,955 | SH |
| 23 | Qnity Electronics | QW | 74743LAA8 | $1.0K | 1.11% | 9,081 | SH |
| 24 | Amazon Com Inc Com | AMZN | 023135106 | $1.0K | 1.07% | 4,855 | SH |
| 25 | RAYTHEON TECH CORP COM | RTX | 75513E101 | $1.0K | 1.07% | 5,203 | SH |
| 26 | Coca Cola Co Com | KO | 191216100 | $983 | 1.05% | 12,923 | SH |
| 27 | Cheniere Energy Inc New | LNG | 16411R208 | $921 | 0.98% | 3,245 | SH |
| 28 | Thermo Fisher Scientific | TMO | 883556102 | $725 | 0.77% | 1,476 | SH |
| 29 | Phillips 66 | PSX | 718546104 | $698 | 0.74% | 3,830 | SH |
| 30 | CITIZENS FINL GROUP INC COM | CFG | 174610105 | $600 | 0.64% | 10,000 | SH |
| 31 | Merck & Co Inc Com | MRK | 589331105 | $567 | 0.60% | 4,713 | SH |
| 32 | Pepsico Inc Com | PEP | 713448108 | $567 | 0.60% | 3,650 | SH |
| 33 | Procter & Gamble Co Com | PG | 742718109 | $519 | 0.55% | 3,591 | SH |
| 34 | Wal Mart Stores Inc Com | WMT | 931142103 | $455 | 0.48% | 3,660 | SH |
| 35 | Gallagher Arthur J & Co | AJG | 363576109 | $433 | 0.46% | 2,000 | SH |
| 36 | International Bus Mach Com | IBM | 459200101 | $428 | 0.46% | 1,765 | SH |
| 37 | Adobe Systems Inc | ADBE | 00724F101 | $372 | 0.40% | 1,531 | SH |
| 38 | EOG Res Inc Com | EOG | 26875P101 | $369 | 0.39% | 2,555 | SH |
| 39 | BLOOM ENERGY CORPORATION COM C | BE | 093712107 | $360 | 0.38% | 2,655 | SH |
| 40 | Omega Healthcare Investors Inc | OHI | 681936BH2 | $351 | 0.37% | 8,000 | SH |
| 41 | Caledonia Mng Corp Plc | CMCL | G1757E113 | $335 | 0.36% | 14,820 | SH |
| 42 | CROWN CASTLE INTL CORP COM | CCI | 22822V101 | $324 | 0.34% | 3,990 | SH |
| 43 | VIPER ENERGY INC | VNOM | 927959106 | $322 | 0.34% | 6,850 | SH |
| 44 | Celestica Inc | CLS | 15101Q207 | $315 | 0.33% | 1,120 | SH |
| 45 | Ishares S&P 500 Value | IVE | 464287408 | $313 | 0.33% | 1,480 | SH |
| 46 | Exxon Mobil Corp Com | XOM | 30231G102 | $281 | 0.30% | 1,655 | SH |
| 47 | Ishares S&P 500 Growth | IVW | 464287309 | $271 | 0.29% | 2,400 | SH |
| 48 | EQT CORPORATION COM | EQT | 26884L109 | $260 | 0.28% | 4,085 | SH |
| 49 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $260 | 0.28% | 1,620 | SH |
| 50 | Bank Of America Corp Com | BAC | 060505104 | $249 | 0.26% | 5,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-21 | $94.1K | 55 | 0001940660-26-000003 |
| 2024-12-31 | 2025-02-20 | $103.1K | 54 | 0001940660-25-000001 |