Q1 2026 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-21 · accession 0001940660-26-000003
$94,052
Reported value
54
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $15,292 | 16.3% | 60,254 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7,075 | 7.52% | 24,663 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $7,039 | 7.48% | 209,925 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $6,750 | 7.18% | 22,947 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $5,822 | 6.19% | 15,729 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | $3,574 | 3.80% | 208,395 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $3,417 | 3.63% | 10,389 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $3,229 | 3.43% | 19,093 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $3,095 | 3.29% | 6,932 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2,830 | 3.01% | 9,840 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $2,777 | 2.95% | 73,400 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,269 | 2.41% | 10,040 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Partners | $2,215 | 2.36% | 23,260 | Common | NONE |
| Y09827109 | — | Broadcom Ltd | $1,986 | 2.11% | 6,415 | Common | SOLE |
| 166764100 | CVX | Chevron Corp Com | $1,877 | 2.00% | 9,074 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $1,874 | 1.99% | 9,210 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $1,702 | 1.81% | 11,638 | Common | NONE |
| 739128106 | POWL | Powell Industries | $1,669 | 1.77% | 3,085 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS S&P 500 COVERED E | $1,568 | 1.67% | 40,065 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,310 | 1.39% | 7,510 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $1,084 | 1.15% | 8,215 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1,078 | 1.15% | 4,955 | Common | NONE |
| 74743LAA8 | QNTELE 5.75 08/15/32 144A | Qnity Electronics | $1,048 | 1.11% | 9,081 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $1,011 | 1.07% | 4,855 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP COM | $1,004 | 1.07% | 5,203 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $983 | 1.05% | 12,923 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $725 | 0.77% | 1,476 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $698 | 0.74% | 3,830 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $600 | 0.64% | 10,000 | Common | NONE |
| 589331105 | — | Merck & Co Inc Com | $567 | 0.60% | 4,713 | Common | NONE |
| 713448108 | PEP | Pepsico Inc Com | $567 | 0.60% | 3,650 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co Com | $519 | 0.55% | 3,591 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc Com | $455 | 0.48% | 3,660 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $433 | 0.46% | 2,000 | Common | SOLE |
| 459200101 | IBM | International Bus Mach Com | $428 | 0.46% | 1,765 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $372 | 0.40% | 1,531 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc Com | $369 | 0.39% | 2,555 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION COM C | $360 | 0.38% | 2,655 | Common | NONE |
| 681936BH2 | OHI | Omega Healthcare Investors Inc | $351 | 0.37% | 8,000 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mng Corp Plc | $335 | 0.36% | 14,820 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP COM | $324 | 0.34% | 3,990 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $322 | 0.34% | 6,850 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $315 | 0.33% | 1,120 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value | $313 | 0.33% | 1,480 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $281 | 0.30% | 1,655 | Common | NONE |
| 464287309 | IVW | Ishares S&P 500 Growth | $271 | 0.29% | 2,400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $260 | 0.28% | 1,620 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION COM | $260 | 0.28% | 4,085 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp Com | $249 | 0.26% | 5,100 | Common | NONE |
| 369550108 | GD | General Dynamics Corp Com | $242 | 0.26% | 705 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $226 | 0.24% | 3,870 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $223 | 0.24% | 466 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Com | $208 | 0.22% | 850 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $201 | 0.21% | 2,060 | Common | NONE |
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.