MONTCHANIN ASSET MANAGEMENT, LLC

CIK

1940660

Location

MONTCHANIN, DE

Portfolio Value

Micro $83,662,407

Diversification

Diversified

Filing Date

Global Rank

#6,398 / 8,633 ▼ 88

Top Industry

Consumer Electronics 18.3%

3Y Alpha vs SPY

+15.4%

Period ended 52 days ago

Filed Jul 30, 2026 · 22d

11 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+150.4%

SPY

+75.1%

Annualised alpha

+15.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+1.0 pts

Top 5

46.0%

−5.6 pts

Top 10

65.4%

−6.9 pts

HHI

654

Diversified−78

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$29,827,907	9
Energy	21.3%	$17,788,795	10
Industrials	12.2%	$10,226,489	11
Financial Services	11.1%	$9,273,011	6
Healthcare	6.3%	$5,235,708	4
Consumer Cyclical	5.6%	$4,725,039	2
Consumer Defensive	3.9%	$3,297,279	6
Communication Services	3.2%	$2,649,898	1
Basic Materials	0.8%	$638,281	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CMCL	Caledonia Mining Corp Plc	+7,730	22,550	$430,705
POWL	Powell Industries Inc	+4,895	7,980	$2,285,152
CFG	Citizens Financial Group Inc/Ri	+2,670	12,670	$887,786
NVDA	Nvidia Corp	+1,014	8,524	$1,705,567
AMZN	Amazon Com Inc	+825	5,680	$1,353,771
RTX	RTX Corp	+555	5,758	$1,092,465
PLTR	Palantir Technologies Inc.	+525	12,163	$1,419,057
GD	General Dynamics Corp	+354	1,059	$375,140
KO	Coca Cola Co	+317	13,240	$1,076,014
TTMI	Ttm Technologies Inc	+165	2,225	$416,119
XOM	ExxonMobil Holdings Corp	+111	1,766	$241,447
BRK-B	Berkshire Hathaway Inc	+110	576	$288,224
LNG	Cheniere Energy, Inc.	+25	23,285	$5,565,347
COP	Conocophillips	+20	8,235	$856,110
PG	PROCTER & GAMBLE Co	+20	3,611	$529,517
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−35,500	174,425	$5,576,367
GOOGL	Alphabet Inc.	−27,088	7,415	$2,649,898
AAPL	Apple Inc.	−7,333	52,921	$15,313,220
HON	Honeywell International Inc	−5,732	4,308	$964,561
EPD	Enterprise Products Partners L.P.	−5,600	67,800	$2,492,328
CTAS	Cintas Corp	−3,350	15,743	$2,677,569
JPM	Jpmorgan Chase & Co	−2,002	20,945	$6,855,926
MSFT	Microsoft Corp	−1,885	13,844	$5,164,088
AMD	Advanced Micro Devices Inc	−1,595	7,615	$4,423,629
HD	Home Depot, Inc.	−830	9,559	$3,371,268
VRTX	Vertex Pharmaceuticals Inc / Ma	−700	6,232	$3,095,621
CLS	Celestica Inc	−195	925	$337,440
TMO	Thermo Fisher Scientific Inc.	−125	1,351	$677,337
BE	Bloom Energy Corp	−100	2,555	$773,398
EQT	EQT Corp	−35	4,050	$215,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,307	$950,985
PM	Philip Morris International Inc.	3,007	$543,996
SCHW	Schwab Charles Corp	5,325	$491,337
BWXT	BWX Technologies, Inc.	1,906	$371,002
VG	Venture Global, Inc.	32,240	$358,831
ECO	Okeanis Eco Tankers Corp.	5,375	$269,395
GE	General Electric Co	700	$261,611
LIN	Linde PLC	400	$207,576
PWR	Quanta Services, Inc.	285	$205,211
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,531	$372,155
CCI	Crown Castle Inc.	3,990	$324,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $83,662,407 total · filing declares 63 positions · $98,128 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,921	-7,333	$15,313,220	+0.1%	18.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,945	-2,002	$6,855,926	+1.6%	8.19%
KMI	Kinder Morgan, Inc. Energy	Reduced	174,425	-35,500	$5,576,367	−20.8%	6.67%
LNG	Cheniere Energy, Inc. Energy	Added	23,285	+25	$5,565,347	−15.7%	6.65%
MSFT	Microsoft Corp Technology	Reduced	13,844	-1,885	$5,164,088	−11.3%	6.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,615	-1,595	$4,423,629	+136.1%	5.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,559	-830	$3,371,268	−1.3%	4.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,232	-700	$3,095,621	+0.0%	3.70%
CTAS	Cintas Corp Industrials	Reduced	15,743	-3,350	$2,677,569	−17.1%	3.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,415	-27,088	$2,649,898	−73.2%	3.17%
EPD	Enterprise Products Partners L.P. Energy	Reduced	67,800	-5,600	$2,492,328	−10.3%	2.98%
POWL	Powell Industries Inc Industrials	Added	7,980	+4,895	$2,285,152	+36.9%	2.73%
NVDA	Nvidia Corp Technology	Added	8,524	+1,014	$1,705,567	+30.2%	2.04%
CVX	Chevron Corp Energy	Held	9,074	0	$1,504,106	−19.9%	1.80%
PLTR	Palantir Technologies Inc. Technology	Added	12,163	+525	$1,419,057	−16.6%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,680	+825	$1,353,771	+33.9%	1.62%
ABBV	AbbVie Inc. Healthcare	Held	4,955	0	$1,246,876	+15.7%	1.49%
RTX	RTX Corp Industrials	Added	5,758	+555	$1,092,465	+8.8%	1.31%
KO	Coca Cola Co Consumer Defensive	Added	13,240	+317	$1,076,014	+9.5%	1.29%
HON	Honeywell International Inc Industrials	Reduced	4,308	-5,732	$964,561	−57.5%	1.15%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,307	NEW	$950,985	NEW	1.14%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	12,670	+2,670	$887,786	+48.0%	1.06%
COP	Conocophillips Energy	Added	8,235	+20	$856,110	−21.1%	1.02%
BE	Bloom Energy Corp Industrials	Reduced	2,555	-100	$773,398	+115.0%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,351	-125	$677,337	−6.6%	0.81%
PSX	Phillips 66 Energy	Held	3,830	0	$647,461	−7.2%	0.77%
PANW	Palo Alto Networks Inc Technology	Held	1,620	0	$552,452	+112.7%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,007	NEW	$543,996	NEW	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,611	+20	$529,517	+2.1%	0.63%
IBM	International Business Machines Corp Technology	Held	1,765	0	$496,335	+16.0%	0.59%
PEP	Pepsico Inc Consumer Defensive	Held	3,650	0	$494,210	−12.8%	0.59%
SCHW	Schwab Charles Corp Financial Services	NEW	5,325	NEW	$491,337	NEW	0.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,000	0	$459,140	+6.0%	0.55%
CMCL	Caledonia Mining Corp Plc Basic Materials	Added	22,550	+7,730	$430,705	+28.7%	0.51%
TTMI	Ttm Technologies Inc Technology	Added	2,225	+165	$416,119	+107.3%	0.50%
WMT	Walmart Inc. Consumer Defensive	Held	3,660	0	$414,531	−8.9%	0.50%
GD	General Dynamics Corp Industrials	Added	1,059	+354	$375,140	+55.0%	0.45%
BWXT	BWX Technologies, Inc. Industrials	NEW	1,906	NEW	$371,002	NEW	0.44%
VG	Venture Global, Inc. Energy	NEW	32,240	NEW	$358,831	NEW	0.43%
CLS	Celestica Inc Technology	Reduced	925	-195	$337,440	+7.0%	0.40%
EOG	Eog Resources Inc Energy	Held	2,555	0	$331,460	−10.3%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,100	0	$290,598	+16.9%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	576	+110	$288,224	+29.1%	0.34%
ECO	Okeanis Eco Tankers Corp. Industrials	NEW	5,375	NEW	$269,395	NEW	0.32%
GE	General Electric Co Industrials	NEW	700	NEW	$261,611	NEW	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	1,766	+111	$241,447	−14.0%	0.29%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	3,870	0	$239,011	+5.6%	0.29%
JNJ	Johnson & Johnson Healthcare	Held	850	0	$215,874	+3.9%	0.26%
EQT	EQT Corp Energy	Reduced	4,050	-35	$215,338	−17.2%	0.26%
LIN	Linde PLC Basic Materials	NEW	400	NEW	$207,576	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.