# MONTCHANIN ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1940660. Source: https://holderbook.com/funds/1940660-montchanin-asset-management-llc/

- Reported value: $98.1M
- Positions: 62
- Weight of the ten largest: 58.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.3M | 52,921 | 15.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,283 | 7.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 20,945 | 7.0% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.6M | 174,425 | 5.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,844 | 5.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,615 | 4.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,559 | 3.4% | 11 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $3.2M | 174,760 | 3.3% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.1M | 6,232 | 3.2% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.7M | 15,743 | 2.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,415 | 2.7% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.5M | 67,800 | 2.5% | 11 |
| BROADCOM LTD | - | $2.5M | 6,540 | 2.5% | 11 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.3M | 7,980 | 2.3% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.0M | 23,285 | 2.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,524 | 1.7% | 7 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.5M | 37,765 | 1.6% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,074 | 1.5% | 11 |
| Qnity Electronics Inc | - | $1.5M | 9,081 | 1.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 12,163 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,680 | 1.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,955 | 1.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,758 | 1.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,240 | 1.1% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $964.0K | 4,307 | 1.0% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $952.0K | 4,308 | 1.0% | 11 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $888.0K | 12,670 | 0.9% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $856.0K | 8,235 | 0.9% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $773.0K | 2,555 | 0.8% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $677.0K | 1,351 | 0.7% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $647.0K | 3,830 | 0.7% | 11 |
| Merck & Co Inc Com | - | $606.0K | 4,713 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $552.0K | 1,620 | 0.6% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $544.0K | 3,007 | 0.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $530.0K | 3,611 | 0.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $496.0K | 1,765 | 0.5% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $494.0K | 3,650 | 0.5% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $491.0K | 5,325 | 0.5% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $459.0K | 2,000 | 0.5% | 11 |
| CALEDONIA MNG CORP | [CMCL](https://holderbook.com/stocks/CMCL/) | $431.0K | 22,550 | 0.4% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $416.0K | 2,225 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $415.0K | 3,660 | 0.4% | 4 |
| OMEGA HLTHCARE  INVESTORS | - | $381.0K | 8,000 | 0.4% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $375.0K | 1,059 | 0.4% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $371.0K | 1,906 | 0.4% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $359.0K | 32,240 | 0.4% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $337.0K | 925 | 0.3% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $336.0K | 1,480 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $331.0K | 2,555 | 0.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $330.0K | 2,400 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $291.0K | 5,100 | 0.3% | 11 |
| VIPER ENERGY INC | [VNOMXXXX](https://holderbook.com/stocks/VNOMXXXX/) | $290.0K | 6,850 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $288.0K | 576 | 0.3% | 2 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $269.0K | 5,375 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $262.0K | 700 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $241.0K | 1,766 | 0.2% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $239.0K | 3,870 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $216.0K | 850 | 0.2% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $215.0K | 4,050 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $208.0K | 400 | 0.2% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $207.0K | 2,140 | 0.2% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $205.0K | 285 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 98% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 99% |
| Q3 2024 | +2.7% | +5.4% | -2.8% | 100% |
| Q2 2024 | +8.1% | +4.0% | +4.0% | 99% |
| Q3 2023 | -3.1% | -3.6% | +0.4% | 100% |
| Q2 2023 | +7.6% | +8.3% | -0.7% | 99% |
| Q1 2023 | +5.2% | +7.0% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $98.1M | 62 |
| Q1 2026 | $94.1M | 54 |
| Q4 2024 | $103.1M | 54 |
| Q3 2024 | $108.5M | 56 |
| Q2 2024 | $105.8M | 56 |
| Q1 2024 | $102.0M | 57 |
| Q2 2023 | $87.7M | 52 |
| Q1 2023 | $78.9M | 48 |
| Q4 2022 | $73.1M | 46 |
| Q3 2022 | $70.6M | 47 |
| Q2 2022 | $72.3M | 50 |