Montchanin Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Montchanin Asset Management, LLC reported 56 stock positions worth $104.6 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Alphabet Class C (GOOG, 6.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 20. The biggest buy was a new position in Omega Healthcare Investors (OHI) and the biggest sale Home Depot (HD, shares −3%).

Most Recent 13F
Q2 2026
Location
MONTCHANIN, DE
CIK
0001940660
Portfolio Value
$104.6M (Q2 2024)
SEC Filing
0001940660-24-000002 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.3M Q1 2024 Q2 2024: $104.6M $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 Q2 2026

Holdings 56 stocks · $104.6M
AAPL Apple Inc. 16.93% 84,044 $17.7M Reduce -3.1%
MSFT Microsoft Corp. 9.46% 22,136 $9.9M No change
GOOG Alphabet Inc. Class C 6.41% 36,558 $6.7M Reduce -5.2%
KMI Kinder Morgan Inc. 5.52% 290,280 $5.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 5.22% 26,972 $5.5M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 4.81% 10,737 $5.0M Reduce -2.2%
CTAS Cintas Corp. 4.56% 6,811 $4.8M Reduce -3.1%
HD Home Depot Inc. 3.92% 11,904 $4.1M Reduce -2.9%
EPD Enterprise Products Partners 3.42% 123,280 $3.6M No change
QYLD Global X Nasd 100 Cov Call 2.95% 174,600 $3.1M Add +3.0%
TMO Thermo Fisher Scientific Inc. 2.18% 4,131 $2.3M Reduce -4.6%
HON Honeywell International Inc. 1.97% 11,740 $2.1M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.87% 10,737 $2.0M Reduce -8.5%
CVX Chevron Corp. 1.75% 11,704 $1.8M Reduce -9.3%
NVDA Nvidia Corp. 1.74% 14,750 $1.8M Reduce -1.7%
BA The Boeing Co. 1.58% 9,105 $1.7M Add +5.0%
AMD Advanced Micro Devices 1.49% 9,585 $1.6M Add +0.8%
DD Dupont DE Nemours Inc. 1.40% 18,164 $1.5M Reduce -0.2%
ADBE Adobe Inc. 1.38% 2,590 $1.4M No change
DVN Devon Energy Corp. 1.33% 29,440 $1.4M Reduce -11.6%
AVGO Broadcom Pte Ltd. 1.32% 860 $1.4M No change
XYLD Global X S&P 500 Cove Call E 1.25% 32,440 $1.3M No change
AMZN Amazon.com Inc. 1.04% 5,610 $1.1M No change
CTVA Corteva Inc. 0.90% 17,489 $943K No change
CQP Cheniere Energy Partners LP 0.89% 19,015 $934K Add +1.6%
COP Conocophillips 0.88% 8,065 $922K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.84% 3,370 $874K No change
ABBV Abbvie Inc. 0.79% 4,805 $824K No change
KO The Coca-Cola Co. 0.79% 12,923 $823K No change
IIPR Innovative Industrial Proper 0.79% 7,530 $822K No change
PEP Pepsico Inc. 0.70% 4,406 $727K No change
EQT Eqt Corp. 0.58% 16,430 $608K Add +1.2%
MRK Merck & Co. Inc. 0.56% 4,733 $586K No change
VNOM Viper Energy Partners LP 0.54% 14,970 $562K No change
PG The Procter & Gamble Co. 0.53% 3,391 $559K No change
PROSHARES TR 0.53% 19,270 $555K Reduce -75.6%
LNG Cheniere Energy Inc. 0.53% 3,150 $551K Reduce -0.2%
PSX Phillips 66 0.52% 3,830 $541K No change
PLTR Palantir Technologies Inc. Class A 0.50% 20,645 $523K Add +42.7%
RTX RTX Corp. 0.50% 5,203 $522K No change
META Meta Platforms Inc. Class A 0.49% 1,025 $517K No change
EOG EOG Resources Inc. 0.46% 3,855 $485K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 12,100 $481K Reduce -11.0%
TFC Truist Financial Corp. 0.43% 11,690 $454K Reduce -2.4%
XNTK SS SPDR Nyse Tech ETF 0.42% 2,250 $439K Reduce -1.1%
XLK SS Technology Select Sector 0.41% 1,900 $430K No change
CCI Crown Castle Inc. 0.40% 4,260 $416K No change
DRRX Durect Corporation 0.37% 301,852 $389K Add +11.8%
CFG Citizens Financial Group 0.32% 9,400 $339K No change
OHI Omega Healthcare Investors 0.26% 8,000 $274K New
JNJ Johnson & Johnson 0.26% 1,836 $268K No change
LIN Linde PLC 0.25% 600 $263K No change
CSCO Cisco Systems Inc. 0.20% 4,400 $209K Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,200 $208K No change
GD General Dynamics Corp. 0.20% 705 $205K New
DOW CHEMICAL CO/THE 0.00% 23,786 $1K Reduce -18.2%

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Reduce -2.9% 3.92% −0.77
HON Honeywell International Inc. Reduce -1.5% 1.97% −0.47
DVN Devon Energy Corp. Reduce -11.6% 1.33% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 2.18% −0.32
AI C3.AI Inc. Class A Sold out 0.00% −0.30
CVX Chevron Corp. Reduce -9.3% 1.75% −0.28
CTAS Cintas Corp. Reduce -3.1% 4.56% −0.25
CNI Canadian Natl Railway Co. Sold out 0.00% −0.22
LUX Tema Luxury ETF Sold out 0.00% −0.20
CSCO Cisco Systems Inc. Reduce -14.7% 0.20% −0.06
BAC Bank of America Corp. Reduce -11.0% 0.46% −0.05
TFC Truist Financial Corp. Reduce -2.4% 0.43% −0.03
DOW CHEMICAL CO/THE Reduce -18.2% 0.00% −0.00
XNTK SS SPDR Nyse Tech ETF Reduce -1.1% 0.42% +0.01
DD Dupont DE Nemours Inc. Reduce -0.2% 1.40% +0.01
LNG Cheniere Energy Inc. Reduce -0.2% 0.53% +0.02
PROSHARES TR Reduce -75.6% 0.53% +0.02
GOOGL Alphabet Inc. Class A Reduce -8.5% 1.87% +0.11
KMI Kinder Morgan Inc. Reduce -1.7% 5.52% +0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -2.2% 4.81% +0.24
NVDA Nvidia Corp. Reduce -1.7% 1.74% +0.39
GOOG Alphabet Inc. Class C Reduce -5.2% 6.41% +0.56
AAPL Apple Inc. Reduce -3.1% 16.93% +2.10

Portfolio Buys Q1 2024 → Q2 2024
OHI Omega Healthcare Investors New 0.26% +0.26
GD General Dynamics Corp. New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A Add +42.7% 0.50% +0.17
DRRX Durect Corporation Add +11.8% 0.37% +0.05
EQT Eqt Corp. Add +1.2% 0.58% −0.02
CQP Cheniere Energy Partners LP Add +1.6% 0.89% −0.03
QYLD Global X Nasd 100 Cov Call Add +3.0% 2.95% −0.07
BA The Boeing Co. Add +5.0% 1.58% −0.08
JPM JPMorgan Chase & Co. Add +0.4% 5.22% −0.15
AMD Advanced Micro Devices Add +0.8% 1.49% −0.22

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