MONTCHANIN ASSET MANAGEMENT, LLC

CIK

1940660

Location

MONTCHANIN, DE

Portfolio Value

Micro $81,362,791

Diversification

Diversified

Filing Date

Global Rank

#5,754 / 8,232 ▼ 97

Top Industry

Oil & Gas Midstream 20.2%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 21, 2026 · 24d

10 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2024

Top Position

18.8%

−3.7 pts

Top 5

51.0%

−2.8 pts

Top 10

69.9%

−2.6 pts

HHI

729

Diversified−138

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$27,575,862	10
Energy	25.8%	$20,986,169	9
Industrials	10.8%	$8,773,315	6
Financial Services	10.1%	$8,254,881	5
Healthcare	6.3%	$5,106,349	4
Consumer Cyclical	5.4%	$4,427,988	2
Communication Services	3.5%	$2,829,590	1
Consumer Defensive	3.4%	$2,749,428	5
Basic Materials	0.4%	$334,783	1
Real Estate	0.4%	$324,426	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LNG	Cheniere Energy, Inc.	+20,140	23,260	$6,600,257
AMZN	Amazon Com Inc	+3,895	4,855	$1,011,150
WMT	Walmart Inc.	+810	3,660	$454,864
POWL	Powell Industries Inc	+570	3,085	$1,669,231
NVDA	Nvidia Corp	+200	7,510	$1,309,744
ABBV	AbbVie Inc.	+150	4,955	$1,077,662
COP	Conocophillips	+150	8,215	$1,084,380
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−75,170	209,925	$7,038,785
EPD	Enterprise Products Partners L.P.	−34,180	73,400	$2,777,456
AAPL	Apple Inc.	−18,385	60,254	$15,291,862
CTAS	Cintas Corp	−7,185	19,093	$3,229,390
BAC	Bank Of America Corp /De/	−7,000	5,100	$248,625
MSFT	Microsoft Corp	−4,625	15,729	$5,822,403
PLTR	Palantir Technologies Inc.	−4,162	11,638	$1,702,406
JPM	Jpmorgan Chase & Co	−3,370	22,947	$6,750,089
CVX	Chevron Corp	−2,885	9,074	$1,877,410
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,870	6,932	$3,095,415
TMO	Thermo Fisher Scientific Inc.	−2,295	1,476	$725,498
EOG	Eog Resources Inc	−1,800	2,555	$369,376
HD	Home Depot, Inc.	−1,615	10,389	$3,416,838
AJG	Arthur J. Gallagher & Co.	−1,220	2,000	$433,160
CCI	Crown Castle Inc.	−1,120	3,990	$324,426
ADBE	Adobe Inc.	−1,055	1,531	$372,155
AMD	Advanced Micro Devices Inc	−975	9,210	$1,873,590
HON	Honeywell International Inc	−950	10,040	$2,269,341
GOOGL	Alphabet Inc.	−717	9,840	$2,829,590
CFG	Citizens Financial Group Inc/Ri	−650	10,000	$599,700
PEP	Pepsico Inc	−70	3,650	$566,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	2,655	$359,725
CMCL	Caledonia Mining Corp Plc	14,820	$334,783
CLS	Celestica Inc	1,120	$315,481
XOM	Exxon Mobil Corp	1,655	$280,787
EQT	EQT Corp	4,085	$259,969
PANW	Palo Alto Networks Inc	1,620	$259,718
GD	General Dynamics Corp	705	$241,970
BTI	British American Tobacco p.l.c.	3,870	$226,278
BRK-B	Berkshire Hathaway Inc	466	$223,307
JNJ	Johnson & Johnson	850	$207,774
TTMI	Ttm Technologies Inc	2,060	$200,685
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CQP	Cheniere Energy Partners, L.P.	20,015	$1,063,196
CTVA	Corteva, Inc.	17,285	$984,553
IIPR	Innovative Industrial Properties Inc	10,530	$701,719
DVN	Devon Energy Corp/De	20,640	$675,547
DD	DuPont de Nemours, Inc.	18,164	$579,500
MRK	Merck & Co., Inc.	4,733	$470,838
OHI	Omega Healthcare Investors Inc	8,000	$302,800
FSK	FS KKR Capital Corp	13,000	$282,360
GE	General Electric Co	1,550	$258,524
CRL	Charles River Laboratories International, Inc.	1,400	$258,440
TFC	Truist Financial Corp	5,190	$225,142
STC	Stewart Information Services Corp	3,050	$205,844
V	Visa Inc.	637	$201,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $81,362,791 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	60,254	-18,385	$15,291,862	−22.3%	18.79%
KMI	Kinder Morgan, Inc. Energy	Reduced	209,925	-75,170	$7,038,785	−9.9%	8.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,947	-3,370	$6,750,089	+7.0%	8.30%
LNG	Cheniere Energy, Inc. Energy	Added	23,260	+20,140	$6,600,257	+884.5%	8.11%
MSFT	Microsoft Corp Technology	Reduced	15,729	-4,625	$5,822,403	−32.1%	7.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,389	-1,615	$3,416,838	−26.8%	4.20%
CTAS	Cintas Corp Industrials	Reduced	19,093	-7,185	$3,229,390	−32.7%	3.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,932	-2,870	$3,095,415	−21.6%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,840	-717	$2,829,590	+41.6%	3.48%
EPD	Enterprise Products Partners L.P. Energy	Reduced	73,400	-34,180	$2,777,456	−17.7%	3.41%
HON	Honeywell International Inc Industrials	Reduced	10,040	-950	$2,269,341	−3.0%	2.79%
CVX	Chevron Corp Energy	Reduced	9,074	-2,885	$1,877,410	+8.4%	2.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,210	-975	$1,873,590	+52.3%	2.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,638	-4,162	$1,702,406	+42.5%	2.09%
POWL	Powell Industries Inc Industrials	Added	3,085	+570	$1,669,231	+199.4%	2.05%
NVDA	Nvidia Corp Technology	Added	7,510	+200	$1,309,744	+33.4%	1.61%
COP	Conocophillips Energy	Added	8,215	+150	$1,084,380	+35.6%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	4,955	+150	$1,077,662	+26.2%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,855	+3,895	$1,011,150	+380.1%	1.24%
RTX	RTX Corp Industrials	Held	5,203	0	$1,003,658	+66.7%	1.23%
KO	Coca Cola Co Consumer Defensive	Held	12,923	0	$982,794	+22.1%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,476	-2,295	$725,498	−63.0%	0.89%
PSX	Phillips 66 Energy	Held	3,830	0	$697,749	+59.9%	0.86%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	10,000	-650	$599,700	+28.7%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,650	-70	$566,808	+0.2%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,591	0	$518,684	−13.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	3,660	+810	$454,864	+76.6%	0.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,000	-1,220	$433,160	−52.6%	0.53%
IBM	International Business Machines Corp Technology	Held	1,765	0	$427,818	+10.3%	0.53%
ADBE	Adobe Inc. Technology	Reduced	1,531	-1,055	$372,155	−67.6%	0.46%
EOG	Eog Resources Inc Energy	Reduced	2,555	-1,800	$369,376	−30.8%	0.45%
BE	Bloom Energy Corp Industrials	NEW	2,655	NEW	$359,725	NEW	0.44%
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	14,820	NEW	$334,783	NEW	0.41%
CCI	Crown Castle Inc. Real Estate	Reduced	3,990	-1,120	$324,426	−30.0%	0.40%
CLS	Celestica Inc Technology	NEW	1,120	NEW	$315,481	NEW	0.39%
XOM	Exxon Mobil Corp Energy	NEW	1,655	NEW	$280,787	NEW	0.35%
EQT	EQT Corp Energy	NEW	4,085	NEW	$259,969	NEW	0.32%
PANW	Palo Alto Networks Inc Technology	NEW	1,620	NEW	$259,718	NEW	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,100	-7,000	$248,625	−53.2%	0.31%
GD	General Dynamics Corp Industrials	NEW	705	NEW	$241,970	NEW	0.30%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	3,870	NEW	$226,278	NEW	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	466	NEW	$223,307	NEW	0.27%
JNJ	Johnson & Johnson Healthcare	NEW	850	NEW	$207,774	NEW	0.26%
TTMI	Ttm Technologies Inc Technology	NEW	2,060	NEW	$200,685	NEW	0.25%