Montchanin Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Montchanin Asset Management, LLC reported 62 stock positions worth $98.1 million. Its top holding was Apple (AAPL) at 15.6% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and JPMorgan Chase (JPM, 7.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 15 and reduced 20. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale Kinder Morgan (KMI, shares −17%).

Most Recent 13F
Q2 2026
Location
MONTCHANIN, DE
CIK
0001940660
Portfolio Value
$98.1M (Q2 2026)
SEC Filing
0001940660-26-000004 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.3M Q1 2024 Q2 2024: $104.6M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $102.2M Q4 2024 Q1 2026: $94.1M Q1 2026 Q2 2026: $98.1M $98.1M Q2 2026

Holdings 62 stocks · $98.1M
AAPL Apple Inc. 15.61% 52,921 $15.3M Reduce -12.2%
GOOG Alphabet Inc. Class C 7.30% 20,283 $7.2M Reduce -17.8%
JPM JPMorgan Chase & Co. 6.99% 20,945 $6.9M Reduce -8.7%
KMI Kinder Morgan Inc. 5.68% 174,425 $5.6M Reduce -16.9%
MSFT Microsoft Corp. 5.26% 13,844 $5.2M Reduce -12.0%
AMD Advanced Micro Devices 4.51% 7,615 $4.4M Reduce -17.3%
HD Home Depot Inc. 3.44% 9,559 $3.4M Reduce -8.0%
QYLD Global X Nasd 100 Cov Call 3.28% 174,760 $3.2M Reduce -16.1%
VRTX Vertex Pharmaceuticals Inc. 3.16% 6,232 $3.1M Reduce -10.1%
CTAS Cintas Corp. 2.73% 15,743 $2.7M Reduce -17.6%
GOOGL Alphabet Inc. Class A 2.70% 7,415 $2.6M Reduce -24.6%
EPD Enterprise Products Partners 2.54% 67,800 $2.5M Reduce -7.6%
AVGO Broadcom Pte Ltd. 2.52% 6,540 $2.5M Add +1.9%
POWL Powell Industries Inc. 2.33% 7,980 $2.3M Reduce -13.8%
LNG Cheniere Energy Inc. 2.04% 23,285 $2.0M Add +0.1%
NVDA Nvidia Corp. 1.74% 8,524 $1.7M Add +13.5%
XYLD Global X S&P 500 Cove Call E 1.57% 37,765 $1.5M Reduce -5.7%
CVX Chevron Corp. 1.53% 9,074 $1.5M No change
QNITY ELECTRONICS INC (QUS 5.75 08/15/32 144A) 1.51% 9,081 $1.5M No change
PLTR Palantir Technologies Inc. Class A 1.45% 12,163 $1.4M Add +4.5%
AMZN Amazon.com Inc. 1.38% 5,680 $1.4M Add +17.0%
ABBV Abbvie Inc. 1.27% 4,955 $1.2M No change
RTX RTX Corp. 1.11% 5,758 $1.1M Add +10.7%
KO The Coca-Cola Co. 1.10% 13,240 $1.1M Add +2.5%
HONA Honeywell Aerospace Inc. 0.98% 4,307 $964K Reduce -14.2%
HON Honeywell International Inc. 0.97% 4,308 $952K Reduce -57.1%
CFG Citizens Financial Group 0.90% 12,670 $888K Add +26.7%
COP Conocophillips 0.87% 8,235 $856K Add +0.2%
BE Bloom Energy Corp. Class A 0.79% 2,555 $773K Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.69% 1,351 $677K Reduce -8.5%
PSX Phillips 66 0.66% 3,830 $647K No change
Merck & Co Inc Com 0.62% 4,713 $606K No change
PANW Palo Alto Networks Inc. 0.56% 1,620 $552K No change
PM Philip Morris International 0.55% 3,007 $544K New
PG The Procter & Gamble Co. 0.54% 3,611 $530K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 1,765 $496K No change
PEP Pepsico Inc. 0.50% 3,650 $494K No change
SCHW Schwab (charles) Corp. 0.50% 5,325 $491K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.47% 2,000 $459K No change
CMCL Caledonia Mining Corp. PLC 0.44% 22,550 $431K Add +52.2%
TTMI TTM Technologies 0.42% 2,225 $416K Add +8.0%
WMT Walmart Inc. 0.42% 3,660 $415K No change
OMEGA HLTHCARE INVESTORS (OHI 5.25 01/15/26) 0.39% 8,000 $381K No change
GD General Dynamics Corp. 0.38% 1,059 $375K Add +50.2%
BWXT BWX Technologies Inc. 0.38% 1,906 $371K New
VG Venture Global Inc. Class A 0.37% 32,240 $359K New
CLS Celestica Inc. 0.34% 925 $337K Reduce -17.4%
IVE iShares S&P 500 Value ETF 0.34% 1,480 $336K No change
EOG EOG Resources Inc. 0.34% 2,555 $331K No change
IVW iShares S&P 500 Growth ETF 0.34% 2,400 $330K No change
BAC Bank of America Corp. 0.30% 5,100 $291K No change
VNOM Viper Energy Inc. 0.30% 6,850 $290K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 576 $288K Add +23.6%
ECO Okeanis Eco Tankers Corp. 0.27% 5,375 $269K New
GE General Electric filed as GE AEROSPACE 0.27% 700 $262K New
XOM Exxon Mobil Corp. 0.25% 1,766 $241K Add +6.7%
BTI British American Tob-SP ADR 0.24% 3,870 $239K No change
JNJ Johnson & Johnson 0.22% 850 $216K No change
EQT Eqt Corp. 0.22% 4,050 $215K Reduce -0.9%
LIN Linde PLC 0.21% 400 $208K New
QLD Proshares Ultra QQQ 0.21% 2,140 $207K New
PWR Quanta Services Inc. 0.21% 285 $205K New

Portfolio Sells Q1 2026 → Q2 2026
KMI Kinder Morgan Inc. Reduce -16.9% 5.68% −1.80
HON Honeywell International Inc. Reduce -57.1% 0.97% −1.44
MSFT Microsoft Corp. Reduce -12.0% 5.26% −0.93
CTAS Cintas Corp. Reduce -17.6% 2.73% −0.70
AAPL Apple Inc. Reduce -12.2% 15.61% −0.65
QYLD Global X Nasd 100 Cov Call Reduce -16.1% 3.28% −0.52
EPD Enterprise Products Partners Reduce -7.6% 2.54% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.40
CCI Crown Castle Inc. Sold out 0.00% −0.34
GOOGL Alphabet Inc. Class A Reduce -24.6% 2.70% −0.31
GOOG Alphabet Inc. Class C Reduce -17.8% 7.30% −0.22
HONA Honeywell Aerospace Inc. Reduce -14.2% 0.98% −0.21
HD Home Depot Inc. Reduce -8.0% 3.44% −0.20
JPM JPMorgan Chase & Co. Reduce -8.7% 6.99% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -10.1% 3.16% −0.14
XYLD Global X S&P 500 Cove Call E Reduce -5.7% 1.57% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -8.5% 0.69% −0.08
EQT Eqt Corp. Reduce -0.9% 0.22% −0.06
CLS Celestica Inc. Reduce -17.4% 0.34% +0.01
BE Bloom Energy Corp. Class A Reduce -3.8% 0.79% +0.41
POWL Powell Industries Inc. Reduce -13.8% 2.33% +0.55
AMD Advanced Micro Devices Reduce -17.3% 4.51% +2.52

Portfolio Buys Q1 2026 → Q2 2026
PM Philip Morris International New 0.55% +0.55
SCHW Schwab (charles) Corp. New 0.50% +0.50
AVGO Broadcom Pte Ltd. Add +1.9% 2.52% +0.41
BWXT BWX Technologies Inc. New 0.38% +0.38
VG Venture Global Inc. Class A New 0.37% +0.37
NVDA Nvidia Corp. Add +13.5% 1.74% +0.35
AMZN Amazon.com Inc. Add +17.0% 1.38% +0.30
ECO Okeanis Eco Tankers Corp. New 0.27% +0.27
CFG Citizens Financial Group Add +26.7% 0.90% +0.27
GE General Electric New 0.27% +0.27
LIN Linde PLC New 0.21% +0.21
QLD Proshares Ultra QQQ New 0.21% +0.21
TTMI TTM Technologies Add +8.0% 0.42% +0.21
PWR Quanta Services Inc. New 0.21% +0.21
GD General Dynamics Corp. Add +50.2% 0.38% +0.12
CMCL Caledonia Mining Corp. PLC Add +52.2% 0.44% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +23.6% 0.29% +0.06
KO The Coca-Cola Co. Add +2.5% 1.10% +0.05
RTX RTX Corp. Add +10.7% 1.11% +0.05
PG The Procter & Gamble Co. Add +0.6% 0.54% −0.01
XOM Exxon Mobil Corp. Add +6.7% 0.25% −0.05
COP Conocophillips Add +0.2% 0.87% −0.28
LNG Cheniere Energy Inc. Add +0.1% 2.04% −0.31
PLTR Palantir Technologies Inc. Class A Add +4.5% 1.45% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$98.1MAAPL, GOOG, JPM, KMI, MSFT
Q1 2026 54$94.1MAAPL, GOOG, KMI, JPM, MSFT
Q4 2024 54$102.2MAAPL, MSFT, KMI, GOOG, JPM
Q3 2024 56$107.4MAAPL, MSFT, KMI, GOOG, JPM
Q2 2024 56$104.6MAAPL, MSFT, GOOG, KMI, JPM
Q1 2024 57$100.3MAAPL, MSFT, GOOG, KMI, JPM