MONTCHANIN ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1940660 · latest 13F-HR filed 2026-07-30
MONTCHANIN ASSET MANAGEMENT, LLC manages $98.1K in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (15.61%), GOOG (7.30%), JPM (6.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 25, and trimmed 19.
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.
MONTCHANIN, DE 19710
$98.1K
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-30
+10 / −2 / ↑25 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Com$2.5K +136.1%
- Powell Industries$616 +36.9%
- Broadcom Ltd$484 +24.4%
- Qnity Electronics$435 +41.5%
- BLOOM ENERGY CORPORATION COM C$413 +114.7%
Top Trims
- Kinder Morgan Inc.-$1.5K -20.8%
- Honeywell International-$1.3K -58.0%
- Microsoft Corp Com-$658 -11.3%
- Cintas Corp-$551 -17.1%
- Chevron Corp Com-$373 -19.9%
New Positions
- Honeywell Aerospace Inc$964
- Philip Morris Intl Inc$544
- The Charles Schwab Corp$491
- Bwx Technologies Inc$371
- Venture Global Inc$359
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 | 15.61% | 52,921 | SH |
| 2 | Alphabet Inc Class C | GOOG | 02079K107 | $7.2K | 7.30% | 20,283 | SH |
| 3 | J P Morgan Chase & Co Com | JPM | 46625H100 | $6.9K | 6.99% | 20,945 | SH |
| 4 | Kinder Morgan Inc. | KMI | 49456B101 | $5.6K | 5.68% | 174,425 | SH |
| 5 | Microsoft Corp Com | MSFT | 594918104 | $5.2K | 5.26% | 13,844 | SH |
| 6 | Advanced Micro Devices Com | AMD | 007903107 | $4.4K | 4.51% | 7,615 | SH |
| 7 | Home Depot Inc Com | HD | 437076102 | $3.4K | 3.44% | 9,559 | SH |
| 8 | GLOBAL X NASDAQ 100 COVER ETF | QYLD | 37954Y483 | $3.2K | 3.28% | 174,760 | SH |
| 9 | Vertex Pharmaceuticals Inc. | VRTX | 92532F100 | $3.1K | 3.16% | 6,232 | SH |
| 10 | Cintas Corp | CTAS | 172908105 | $2.7K | 2.73% | 15,743 | SH |
| 11 | Alphabet Inc Class A | GOOGL | 02079K305 | $2.6K | 2.70% | 7,415 | SH |
| 12 | Enterprise Products Partners L | EPD | 293792107 | $2.5K | 2.54% | 67,800 | SH |
| 13 | Broadcom Ltd | AVGO | Y09827109 | $2.5K | 2.52% | 6,540 | SH |
| 14 | Powell Industries | POWL | 739128106 | $2.3K | 2.33% | 7,980 | SH |
| 15 | NVIDIA CORP COM | NVDA | 67066G104 | $1.7K | 1.74% | 8,524 | SH |
| 16 | GLOBAL X FDS S&P 500 COVERED ETF | XYLD | 37954Y475 | $1.5K | 1.57% | 37,765 | SH |
| 17 | Chevron Corp Com | CVX | 166764100 | $1.5K | 1.53% | 9,074 | SH |
| 18 | Qnity Electronics | QW | 74743LAA8 | $1.5K | 1.51% | 9,081 | SH |
| 19 | Palantir Technologies In | PLTR | 69608A108 | $1.4K | 1.45% | 12,163 | SH |
| 20 | Amazon Com Inc Com | AMZN | 023135106 | $1.4K | 1.38% | 5,680 | SH |
| 21 | Abbvie Inc | ABBV | 00287Y109 | $1.2K | 1.27% | 4,955 | SH |
| 22 | Cheniere Energy Partners | LNG | 16411R208 | $1.2K | 1.24% | 20,015 | SH |
| 23 | RAYTHEON TECH CORP COM | RTX | 75513E101 | $1.1K | 1.11% | 5,758 | SH |
| 24 | Coca Cola Co Com | KO | 191216100 | $1.1K | 1.10% | 13,240 | SH |
| 25 | Honeywell Aerospace Inc | HONA | 43849R105 | $964 | 0.98% | 4,307 | SH |
| 26 | Honeywell International | HON | 438516106 | $952 | 0.97% | 4,308 | SH |
| 27 | CITIZENS FINL GROUP INC COM | CFG | 174610105 | $888 | 0.90% | 12,670 | SH |
| 28 | Conocophillips Com | COP | 20825C104 | $856 | 0.87% | 8,235 | SH |
| 29 | Cheniere Energy Inc New | LNG | 16411R208 | $782 | 0.80% | 3,270 | SH |
| 30 | BLOOM ENERGY CORPORATION COM C | BE | 093712107 | $773 | 0.79% | 2,555 | SH |
| 31 | Thermo Fisher Scientific | TMO | 883556102 | $677 | 0.69% | 1,351 | SH |
| 32 | Phillips 66 | PSX | 718546104 | $647 | 0.66% | 3,830 | SH |
| 33 | Merck & Co Inc Com | MRK | 589331105 | $606 | 0.62% | 4,713 | SH |
| 34 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $552 | 0.56% | 1,620 | SH |
| 35 | Philip Morris Intl Inc | PM | 718172109 | $544 | 0.55% | 3,007 | SH |
| 36 | Procter & Gamble Co Com | PG | 742718109 | $530 | 0.54% | 3,611 | SH |
| 37 | International Bus Mach Com | IBM | 459200101 | $496 | 0.51% | 1,765 | SH |
| 38 | Pepsico Inc Com | PEP | 713448108 | $494 | 0.50% | 3,650 | SH |
| 39 | The Charles Schwab Corp | SCHW | 808513105 | $491 | 0.50% | 5,325 | SH |
| 40 | Gallagher Arthur J & Co | AJG | 363576109 | $459 | 0.47% | 2,000 | SH |
| 41 | Caledonia Mng Corp Plc | CMCL | G1757E113 | $431 | 0.44% | 22,550 | SH |
| 42 | Ttm Technologies Inc | TTMI | 87305R109 | $416 | 0.42% | 2,225 | SH |
| 43 | Wal Mart Stores Inc Com | WMT | 931142103 | $415 | 0.42% | 3,660 | SH |
| 44 | Omega Healthcare Investors Inc | OHI | 681936BH2 | $381 | 0.39% | 8,000 | SH |
| 45 | General Dynamics Corp Com | GD | 369550108 | $375 | 0.38% | 1,059 | SH |
| 46 | Bwx Technologies Inc | BWXT | 05605H100 | $371 | 0.38% | 1,906 | SH |
| 47 | Venture Global Inc | VG | 92333F101 | $359 | 0.37% | 32,240 | SH |
| 48 | Celestica Inc | CLS | 15101Q207 | $337 | 0.34% | 925 | SH |
| 49 | Ishares S&P 500 Value | IVE | 464287408 | $336 | 0.34% | 1,480 | SH |
| 50 | EOG Res Inc Com | EOG | 26875P101 | $331 | 0.34% | 2,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $98.1K | 63 | 0001940660-26-000004 |
| 2026-03-31 | 2026-05-21 | $94.1K | 55 | 0001940660-26-000003 |
| 2024-12-31 | 2025-02-20 | $103.1K | 54 | 0001940660-25-000001 |