Q2 2026 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-07-30 · accession 0001940660-26-000004
$98,128
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $15,313 | 15.6% | 52,921 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7,167 | 7.30% | 20,283 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $6,856 | 6.99% | 20,945 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $5,576 | 5.68% | 174,425 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $5,164 | 5.26% | 13,844 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Com | $4,424 | 4.51% | 7,615 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $3,371 | 3.44% | 9,559 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | $3,221 | 3.28% | 174,760 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $3,096 | 3.16% | 6,232 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $2,678 | 2.73% | 15,743 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2,650 | 2.70% | 7,415 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $2,492 | 2.54% | 67,800 | Common | NONE |
| Y09827109 | — | Broadcom Ltd | $2,470 | 2.52% | 6,540 | Common | SOLE |
| 739128106 | POWL | Powell Industries | $2,285 | 2.33% | 7,980 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Partners | $2,002 | 2.04% | 23,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,706 | 1.74% | 8,524 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS S&P 500 COVERED ETF | $1,540 | 1.57% | 37,765 | Common | NONE |
| 166764100 | CVX | Chevron Corp Com | $1,504 | 1.53% | 9,074 | Common | SOLE |
| 74743LAA8 | — | Qnity Electronics | $1,483 | 1.51% | 9,081 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $1,419 | 1.45% | 12,163 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc Com | $1,354 | 1.38% | 5,680 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1,247 | 1.27% | 4,955 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP COM | $1,092 | 1.11% | 5,758 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $1,076 | 1.10% | 13,240 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $964 | 0.98% | 4,307 | Common | NONE |
| 438516106 | HON | Honeywell International | $952 | 0.97% | 4,308 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $888 | 0.90% | 12,670 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $856 | 0.87% | 8,235 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION COM C | $773 | 0.79% | 2,555 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $677 | 0.69% | 1,351 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $647 | 0.66% | 3,830 | Common | SOLE |
| 589331105 | — | Merck & Co Inc Com | $606 | 0.62% | 4,713 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $552 | 0.56% | 1,620 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $544 | 0.55% | 3,007 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co Com | $530 | 0.54% | 3,611 | Common | SOLE |
| 459200101 | IBM | International Bus Mach Com | $496 | 0.51% | 1,765 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $494 | 0.50% | 3,650 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $491 | 0.50% | 5,325 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $459 | 0.47% | 2,000 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mng Corp Plc | $431 | 0.44% | 22,550 | Common | NONE |
| 87305R109 | TTMI | Ttm Technologies Inc | $416 | 0.42% | 2,225 | Common | NONE |
| 931142103 | WMT | Wal Mart Stores Inc Com | $415 | 0.42% | 3,660 | Common | NONE |
| 681936BH2 | — | Omega Healthcare Investors Inc | $381 | 0.39% | 8,000 | Common | NONE |
| 369550108 | GD | General Dynamics Corp Com | $375 | 0.38% | 1,059 | Common | NONE |
| 05605H100 | BWXT | Bwx Technologies Inc | $371 | 0.38% | 1,906 | Common | NONE |
| 92333F101 | VG | Venture Global Inc | $359 | 0.37% | 32,240 | Common | NONE |
| 15101Q207 | CLS | Celestica Inc | $337 | 0.34% | 925 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value | $336 | 0.34% | 1,480 | Common | NONE |
| 26875P101 | EOG | EOG Res Inc Com | $331 | 0.34% | 2,555 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $330 | 0.34% | 2,400 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp Com | $291 | 0.30% | 5,100 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $290 | 0.30% | 6,850 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $288 | 0.29% | 576 | Common | NONE |
| Y64177101 | ECO | Okeanis Eco Tankers Co | $269 | 0.27% | 5,375 | Common | NONE |
| 369604301 | GE | GE Aerospace | $262 | 0.27% | 700 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $241 | 0.25% | 1,766 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $239 | 0.24% | 3,870 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $216 | 0.22% | 850 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION COM | $215 | 0.22% | 4,050 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM | $208 | 0.21% | 400 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $207 | 0.21% | 2,140 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $205 | 0.21% | 285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.