Institutional
MONTCHANIN ASSET MANAGEMENT, LLC
CIK 0001940660
$94,052
Reported AUM
54
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · MONTCHANIN ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
MONTCHANIN ASSET MANAGEMENT, LLC increased its stake in LNG by 645.51% this quarter. The fund also accumulated shares of AMZN by 405.73% and established a new position in Qnity Electronics. Conversely, the manager closed its position in DD and reduced holdings in TMO by 60.86%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2024
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $307.34 | -1.25% | 51.31% | 116.17% | $15K | 16.26% | −18,385 | −23.4% |
| 2 | GOOG | Alphabet Inc Class C | $365.76 | -0.95% | 109.82% | 172.71% | $7K | 7.52% | −9,065 | −26.9% |
| 3 | KMI | Kinder Morgan Inc. | $31.68 | -0.06% | 17.25% | 140.30% | $7K | 7.48% | −75,170 | −26.4% |
| 4 | JPM | J P Morgan Chase & Co Com | $312.37 | 0.48% | 19.84% | 133.52% | $7K | 7.18% | −3,370 | −12.8% |
| 5 | MSFT | Microsoft Corp Com | $416.67 | -2.66% | -10.71% | 52.39% | $6K | 6.19% | −4,625 | −22.7% |
| 6 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | $17.80 | -1.82% | 21.17% | 44.89% | $4K | 3.80% | +35,175 | +20.3% |
| 7 | HD | Home Depot Inc Com | $310.78 | 0.27% | -12.61% | 7.24% | $3K | 3.63% | −1,615 | −13.5% |
| 8 | CTAS | Cintas Corp | $179.85 | -0.06% | -20.25% | 91.19% | $3K | 3.43% | −7,185 | −27.3% |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | $446.83 | 1.15% | -0.81% | 121.66% | $3K | 3.29% | −2,870 | −29.3% |
| 10 | GOOGL | Alphabet Inc Class A | $368.53 | -0.98% | 112.92% | 175.80% | $3K | 3.01% | −717 | −6.8% |
| 11 | EPD | Enterprise Products Partners L | $37.81 | -0.97% | 28.31% | 139.92% | $3K | 2.95% | −34,180 | −31.8% |
| 12 | HON | Honeywell International | $213.97 | -1.69% | 1.40% | 7.72% | $2K | 2.41% | −950 | −8.6% |
| 13 | LNG | Cheniere Energy Partners | $238.82 | -0.93% | -0.79% | 194.92% | $2K | 2.36% | +20,140 | +645.5% |
| 14 | — | Broadcom Ltd | — | — | — | — | $2K | 2.11% | −910 | −12.4% |
| 15 | CVX | Chevron Corp Com | $187.31 | -0.55% | 39.19% | 125.88% | $2K | 2.00% | −2,885 | −24.1% |
| 16 | AMD | Advanced Micro Devices Com | $466.38 | -10.86% | 301.39% | 339.19% | $2K | 1.99% | −975 | −9.6% |
| 17 | PLTR | Palantir Technologies In | $135.53 | -4.35% | 6.11% | 524.27% | $2K | 1.81% | −4,162 | −26.3% |
| 18 | POWL | Powell Industries | $284.87 | -5.06% | 348.68% | 3111.89% | $2K | 1.77% | +570 | +22.7% |
| 19 | XYLD | GLOBAL X FDS S&P 500 COVERED E | $40.43 | -0.91% | 16.28% | 42.00% | $2K | 1.67% | +13,325 | +49.8% |
| 20 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | 44.92% | 955.49% | $1K | 1.39% | +200 | +2.7% |
| 21 | COP | Conocophillips Com | $117.14 | -1.75% | 38.76% | 149.74% | $1K | 1.15% | +150 | +1.9% |
| 22 | ABBV | Abbvie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $1K | 1.15% | +150 | +3.1% |
| 23 | QNTELE 5.75 08/15/32 144A | Qnity Electronics | — | — | — | — | $1K | 1.11% | +9,081 | NEW |
| 24 | AMZN | Amazon Com Inc Com | $246.03 | -3.06% | 15.20% | 47.87% | $1K | 1.07% | +3,895 | +405.7% |
| 25 | RTX | RAYTHEON TECH CORP COM | $180.99 | 0.88% | 32.19% | 132.37% | $1K | 1.07% | — | HELD |
| 26 | KO | Coca Cola Co Com | $79.48 | 3.46% | 14.62% | 60.54% | $983 | 1.05% | — | HELD |
| 27 | TMO | Thermo Fisher Scientific | $472.80 | -1.91% | 18.07% | -11.30% | $725 | 0.77% | −2,295 | −60.9% |
| 28 | PSX | Phillips 66 | $183.08 | -0.58% | 65.68% | 201.14% | $698 | 0.74% | — | HELD |
| 29 | CFG | CITIZENS FINL GROUP INC COM | $63.98 | 0.13% | 59.66% | 86.82% | $600 | 0.64% | −650 | −6.1% |
| 30 | — | Merck & Co Inc Com | — | — | — | — | $567 | 0.60% | +4,713 | NEW |
| 31 | PEP | Pepsico Inc Com | $141.92 | -0.16% | — | — | $567 | 0.60% | −70 | −1.9% |
| 32 | PG | Procter & Gamble Co Com | $146.54 | 4.09% | — | — | $519 | 0.55% | — | HELD |
| 33 | WMT | Wal Mart Stores Inc Com | $118.88 | 0.97% | — | — | $455 | 0.48% | +810 | +28.4% |
| 34 | AJG | Gallagher Arthur J & Co | $216.14 | 2.44% | — | — | $433 | 0.46% | −1,220 | −37.9% |
| 35 | IBM | International Bus Mach Com | $284.84 | -5.61% | — | — | $428 | 0.46% | — | HELD |
| 36 | ADBE | Adobe Systems Inc | $251.44 | -2.70% | — | — | $372 | 0.40% | −1,055 | −40.8% |
| 37 | EOG | EOG Res Inc Com | $137.78 | -2.20% | — | — | $369 | 0.39% | −1,800 | −41.3% |
| 38 | BE | BLOOM ENERGY CORPORATION COM C | $263.61 | -9.53% | — | — | $360 | 0.38% | +2,655 | NEW |
| 39 | OHI | Omega Healthcare Investors Inc | $44.47 | 1.83% | — | — | $351 | 0.37% | +8,000 | NEW |
| 40 | CMCL | Caledonia Mng Corp Plc | $19.95 | -6.34% | — | — | $335 | 0.36% | +14,820 | NEW |
| 41 | CCI | CROWN CASTLE INTL CORP COM | $94.49 | 0.75% | — | — | $324 | 0.34% | −1,120 | −21.9% |
| 42 | VNOMUSD | VIPER ENERGY INC | — | — | — | — | $322 | 0.34% | +6,850 | NEW |
| 43 | CLS | Celestica Inc | $371.71 | -12.61% | — | — | $315 | 0.33% | +1,120 | NEW |
| 44 | IVE | Ishares S&P 500 Value | $226.54 | -1.15% | — | — | $313 | 0.33% | +1,480 | NEW |
| 45 | XOM | Exxon Mobil Corp Com | $149.92 | -1.39% | — | — | $281 | 0.30% | +1,655 | NEW |
| 46 | IVW | Ishares S&P 500 Growth | $134.60 | -3.81% | — | — | $271 | 0.29% | +2,400 | NEW |
| 47 | EQT | EQT CORPORATION COM | $53.75 | -2.70% | — | — | $260 | 0.28% | +4,085 | NEW |
| 48 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $260 | 0.28% | +1,620 | NEW |
| 49 | BAC | Bank Of America Corp Com | $53.83 | -0.63% | — | — | $249 | 0.26% | −7,000 | −57.9% |
| 50 | GD | General Dynamics Corp Com | $346.44 | 1.45% | — | — | $242 | 0.26% | +705 | NEW |
| 51 | BTI | British American Tobacco PLC | $59.72 | 3.23% | — | — | $226 | 0.24% | +3,870 | NEW |
| 52 | BRK/B | Berkshire Hathaway B New | — | — | — | — | $223 | 0.24% | +466 | NEW |
| 53 | JNJ | Johnson & Johnson Com | $232.77 | 2.02% | — | — | $208 | 0.22% | +850 | NEW |
| 54 | TTMI | Ttm Technologies Inc | $167.62 | -9.32% | — | — | $201 | 0.21% | +2,060 | NEW |
| 55 | DD | Du Pont E.I. De Nemours | $46.85 | -1.68% | — | — | — | — | −18,164 | EXITED |
| 56 | CQP | Cheniere Energy Partners | $64.47 | 0.17% | — | — | — | — | −20,015 | EXITED |
| 57 | CTVA | Corteva Inc. | $77.03 | -0.56% | — | — | — | — | −17,285 | EXITED |
| 58 | — | Dow Chemical Company | — | — | — | — | — | — | −22,041 | EXITED |
| 59 | — | Viper Energy Partners LP | — | — | — | — | — | — | −15,200 | EXITED |
| 60 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $58.56 | 0.27% | — | — | — | — | −10,530 | EXITED |
| 61 | DVN | Devon Energy Corp | $44.28 | -3.72% | — | — | — | — | −20,640 | EXITED |
| 62 | MRK | Merck & Co Inc Com | $120.79 | 0.44% | — | — | — | — | −4,733 | EXITED |
| 63 | OHI | Omega Healthcare Investors | $44.47 | 1.83% | — | — | — | — | −8,000 | EXITED |
| 64 | FSK | Fs Kkr Capital Corp | $10.70 | -2.46% | — | — | — | — | −13,000 | EXITED |
| 65 | GE | GE Aerospace | $328.00 | 0.11% | — | — | — | — | −1,550 | EXITED |
| 66 | CRL | Charles River Laboratories | $181.34 | -2.40% | — | — | — | — | −1,400 | EXITED |
| 67 | — | Durect Corp | — | — | — | — | — | — | −310,118 | EXITED |
| 68 | TFC | TRUIST FINANCIAL CORP | $49.20 | 0.04% | — | — | — | — | −5,190 | EXITED |
| 69 | — | Linde PLC | — | — | — | — | — | — | −500 | EXITED |
| 70 | STC | Stewart Information Svcs | $65.83 | 3.80% | — | — | — | — | −3,050 | EXITED |
| 71 | V | Visa Inc Cl A | $323.57 | 1.06% | — | — | — | — | −637 | EXITED |
Source: SEC EDGAR · accession 0001940660-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.