MONTCHANIN ASSET MANAGEMENT, LLC

Registered adviser

CIK

1940660

Location

MONTCHANIN, DE

Portfolio Value

Micro $91,682,086

Diversification

Diversified

Filing Date

Global Rank

#8,367 / 8,815 ▼ 94

Top Industry

Consumer Electronics 17.8%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

11 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304367

Roster of Oct 1, 2026

Regulatory AUM

$120,762,028

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$120,762,028	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$112,549,173	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$107,634,563	Individuals and high net worth (100%)
May 2023 to Mar 2024	$93,822,746	Individuals and high net worth (100%)
Apr 2023	$93,822,746	Individuals and high net worth (100%)
Jun 2022 to Mar 2023	$111,040,676	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.9%; sector active share 19.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.7%

−0.6 pts

Top 5

46.6%

−4.0 pts

Top 10

66.6%

−4.0 pts

HHI

642

Diversified−69

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$29,827,907	9
Energy	14.2%	$13,006,230	10
Industrials	11.2%	$10,227,695	11
Communication Services	10.7%	$9,816,490	2
Financial Services	10.1%	$9,273,011	6
Unclassified	6.1%	$5,634,446	5
Healthcare	5.7%	$5,235,708	4
Consumer Cyclical	5.2%	$4,725,039	2
Consumer Defensive	3.6%	$3,297,279	6
Basic Materials	0.7%	$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	+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	$782,782
PG	PROCTER & GAMBLE Co	+20	3,611	$529,517
COP	Conocophillips	+20	8,235	$856,110
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−35,500	174,425	$5,576,367
QYLD	Global X NASDAQ 100 Covered Call ETF	−33,635	174,760	$3,220,826
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
GOOG	Alphabet Inc.	−4,380	20,283	$7,166,592
CTAS	Cintas Corp	−3,350	15,743	$2,677,569
GOOGL	Alphabet Inc.	−2,425	7,415	$2,649,898
XYLD	Global X S&P 500 Covered Call ETF	−2,300	37,765	$1,540,434
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	−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

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,307	$952,191
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
QLD	ProShares Ultra QQQ	2,140	$207,066
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

57 tracked positions · $91,682,086 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,921	-7,333	$15,313,220	+0.1%	2	before history	16.70%
GOOG	Alphabet Inc. Communication Services	Reduced	20,283	-4,380	$7,166,592	+1.3%	2	before history	7.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,945	-2,002	$6,855,926	+1.6%	2	before history	7.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	174,425	-35,500	$5,576,367	−20.8%	2	before history	6.08%
MSFT	Microsoft Corp Technology	Reduced	13,844	-1,885	$5,164,088	−11.3%	2	before history	5.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,615	-1,595	$4,423,629	+136.1%	2	before history	4.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,559	-830	$3,371,268	−1.3%	2	before history	3.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	174,760	-33,635	$3,220,826	−9.9%	2	before history	3.51%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	6,232	-700	$3,095,621	+0.0%	2	before history	3.38%
CTAS	Cintas Corp Industrials	Reduced	15,743	-3,350	$2,677,569	−17.1%	2	before history	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,415	-2,425	$2,649,898	−6.4%	2	before history	2.89%
EPD	Enterprise Products Partners L.P. Energy	Reduced	67,800	-5,600	$2,492,328	−10.3%	2	before history	2.72%
POWL	Powell Industries Inc Industrials	Added	7,980	+4,895	$2,285,152	+36.9%	2	before history	2.49%
NVDA	Nvidia Corp Technology	Added	8,524	+1,014	$1,705,567	+30.2%	2	before history	1.86%
XYLD	Global X S&P 500 Covered Call ETF	Reduced	37,765	-2,300	$1,540,434	−1.7%	2	before history	1.68%
CVX	Chevron Corp Energy	Held	9,074	0	$1,504,106	−19.9%	2	before history	1.64%
PLTR	Palantir Technologies Inc. Technology	Added	12,163	+525	$1,419,057	−16.6%	2	before history	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,680	+825	$1,353,771	+33.9%	2	before history	1.48%
ABBV	AbbVie Inc. Healthcare	Held	4,955	0	$1,246,876	+15.7%	2	before history	1.36%
RTX	RTX Corp Industrials	Added	5,758	+555	$1,092,465	+8.8%	2	before history	1.19%
KO	Coca Cola Co Consumer Defensive	Added	13,240	+317	$1,076,014	+9.5%	2	before history	1.17%
HON	Honeywell International Inc Industrials	Reduced	4,308	-5,732	$964,561	−57.5%	2	before history	1.05%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,307	NEW	$952,191	NEW	1	unpriced	1.04%
CFG	Citizens Financial Group Inc Financial Services	Added	12,670	+2,670	$887,786	+48.0%	2	before history	0.97%
COP	Conocophillips Energy	Added	8,235	+20	$856,110	−21.1%	2	before history	0.93%
LNG	Cheniere Energy, Inc. Energy	Added	23,285	+25	$782,782	−15.1%	2	before history	0.85%
BE	Bloom Energy Corp Industrials	Reduced	2,555	-100	$773,398	+115.0%	2	before history	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,351	-125	$677,337	−6.6%	2	before history	0.74%
PSX	Phillips 66 Energy	Held	3,830	0	$647,461	−7.2%	2	before history	0.71%
PANW	Palo Alto Networks Inc Technology	Held	1,620	0	$552,452	+112.7%	2	before history	0.60%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,007	NEW	$543,996	NEW	1	$173.43	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,611	+20	$529,517	+2.1%	2	before history	0.58%
IBM	International Business Machines Corp Technology	Held	1,765	0	$496,335	+16.0%	2	before history	0.54%
PEP	Pepsico Inc Consumer Defensive	Held	3,650	0	$494,210	−12.8%	2	before history	0.54%
SCHW	Schwab Charles Corp Financial Services	NEW	5,325	NEW	$491,337	NEW	1	$91.19	0.54%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,000	0	$459,140	+6.0%	2	before history	0.50%
CMCL	Caledonia Mining Corp Plc Basic Materials	Added	22,550	+7,730	$430,705	+28.7%	2	before history	0.47%
TTMI	Ttm Technologies Inc Technology	Added	2,225	+165	$416,119	+107.3%	2	before history	0.45%
WMT	Walmart Inc. Consumer Defensive	Held	3,660	0	$414,531	−8.9%	2	before history	0.45%
GD	General Dynamics Corp Industrials	Added	1,059	+354	$375,140	+55.0%	2	before history	0.41%
BWXT	BWX Technologies, Inc. Industrials	NEW	1,906	NEW	$371,002	NEW	1	$208.27	0.40%
VG	Venture Global, Inc. Energy	NEW	32,240	NEW	$358,831	NEW	1	$12.65	0.39%
CLS	Celestica Inc Technology	Reduced	925	-195	$337,440	+7.0%	2	before history	0.37%
IVE	iShares S&P 500 Value ETF	Held	1,480	0	$336,048	+7.5%	2	before history	0.37%
EOG	Eog Resources Inc Energy	Held	2,555	0	$331,460	−10.3%	2	before history	0.36%
IVW	iShares S&P 500 Growth ETF	Held	2,400	0	$330,072	+21.6%	2	before history	0.36%
BAC	Bank Of America Corp Financial Services	Held	5,100	0	$290,598	+16.9%	2	before history	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	576	+110	$288,224	+29.1%	2	before history	0.31%
ECO	Okeanis Eco Tankers Corp. Industrials	NEW	5,375	NEW	$269,395	NEW	1	$52.16	0.29%
GE	General Electric Co Industrials	NEW	700	NEW	$261,611	NEW	1	$313.08	0.29%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.