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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $15K | 16.26% | -18,385 | -23.4% |
| 2 | GOOG | Alphabet Inc Class C | $7K | 7.52% | -9,065 | -26.9% |
| 3 | KMI | Kinder Morgan Inc. | $7K | 7.48% | -75,170 | -26.4% |
| 4 | JPM | J P Morgan Chase & Co Com | $7K | 7.18% | -3,370 | -12.8% |
| 5 | MSFT | Microsoft Corp Com | $6K | 6.19% | -4,625 | -22.7% |
| 6 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | $4K | 3.80% | +35,175 | +20.3% |
| 7 | HD | Home Depot Inc Com | $3K | 3.63% | -1,615 | -13.5% |
| 8 | CTAS | Cintas Corp | $3K | 3.43% | -7,185 | -27.3% |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | $3K | 3.29% | -2,870 | -29.3% |
| 10 | GOOGL | Alphabet Inc Class A | $3K | 3.01% | -717 | -6.8% |
| 11 | EPD | Enterprise Products Partners L | $3K | 2.95% | -34,180 | -31.8% |
| 12 | HON | Honeywell International | $2K | 2.41% | -950 | -8.6% |
| 13 | LNG | Cheniere Energy Partners | $2K | 2.36% | +20,140 | +645.5% |
| 14 | — | Broadcom Ltd | $2K | 2.11% | -910 | -12.4% |
| 15 | CVX | Chevron Corp Com | $2K | 2.00% | -2,885 | -24.1% |
| 16 | AMD | Advanced Micro Devices Com | $2K | 1.99% | -975 | -9.6% |
| 17 | PLTR | Palantir Technologies In | $2K | 1.81% | -4,162 | -26.3% |
| 18 | POWL | Powell Industries | $2K | 1.77% | +570 | +22.7% |
| 19 | XYLD | GLOBAL X FDS S&P 500 COVERED E | $2K | 1.67% | +13,325 | +49.8% |
| 20 | NVDA | NVIDIA CORP COM | $1K | 1.39% | +200 | +2.7% |
| 21 | COP | Conocophillips Com | $1K | 1.15% | +150 | +1.9% |
| 22 | ABBV | Abbvie Inc | $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 | $1K | 1.07% | +3,895 | +405.7% |
| 25 | RTX | RAYTHEON TECH CORP COM | $1K | 1.07% | — | HELD |
| 26 | KO | Coca Cola Co Com | $983 | 1.05% | — | HELD |
| 27 | TMO | Thermo Fisher Scientific | $725 | 0.77% | -2,295 | -60.9% |
| 28 | PSX | Phillips 66 | $698 | 0.74% | — | HELD |
| 29 | CFG | CITIZENS FINL GROUP INC COM | $600 | 0.64% | -650 | -6.1% |
| 30 | — | Merck & Co Inc Com | $567 | 0.60% | +4,713 | NEW |
| 31 | PEP | Pepsico Inc Com | $567 | 0.60% | -70 | -1.9% |
| 32 | PG | Procter & Gamble Co Com | $519 | 0.55% | — | HELD |
| 33 | WMT | Wal Mart Stores Inc Com | $455 | 0.48% | +810 | +28.4% |
| 34 | AJG | Gallagher Arthur J & Co | $433 | 0.46% | -1,220 | -37.9% |
| 35 | IBM | International Bus Mach Com | $428 | 0.46% | — | HELD |
| 36 | ADBE | Adobe Systems Inc | $372 | 0.40% | -1,055 | -40.8% |
| 37 | EOG | EOG Res Inc Com | $369 | 0.39% | -1,800 | -41.3% |
| 38 | BE | BLOOM ENERGY CORPORATION COM C | $360 | 0.38% | +2,655 | NEW |
| 39 | OHI | Omega Healthcare Investors Inc | $351 | 0.37% | +8,000 | NEW |
| 40 | CMCL | Caledonia Mng Corp Plc | $335 | 0.36% | +14,820 | NEW |
| 41 | CCI | CROWN CASTLE INTL CORP COM | $324 | 0.34% | -1,120 | -21.9% |
| 42 | VNOMUSD | VIPER ENERGY INC | $322 | 0.34% | +6,850 | NEW |
| 43 | CLS | Celestica Inc | $315 | 0.33% | +1,120 | NEW |
| 44 | IVE | Ishares S&P 500 Value | $313 | 0.33% | +1,480 | NEW |
| 45 | XOM | Exxon Mobil Corp Com | $281 | 0.30% | +1,655 | NEW |
| 46 | IVW | Ishares S&P 500 Growth | $271 | 0.29% | +2,400 | NEW |
| 47 | PANW | PALO ALTO NETWORKS INC COM | $260 | 0.28% | +1,620 | NEW |
| 48 | EQT | EQT CORPORATION COM | $260 | 0.28% | +4,085 | NEW |
| 49 | BAC | Bank Of America Corp Com | $249 | 0.26% | -7,000 | -57.9% |
| 50 | GD | General Dynamics Corp Com | $242 | 0.26% | +705 | NEW |
| 51 | BTI | British American Tobacco PLC | $226 | 0.24% | +3,870 | NEW |
| 52 | BRK/B | Berkshire Hathaway B New | $223 | 0.24% | +466 | NEW |
| 53 | JNJ | Johnson & Johnson Com | $208 | 0.22% | +850 | NEW |
| 54 | TTMI | Ttm Technologies Inc | $201 | 0.21% | +2,060 | NEW |
| 55 | DD | Du Pont E.I. De Nemours | — | — | -18,164 | EXITED |
| 56 | CQP | Cheniere Energy Partners | — | — | -20,015 | EXITED |
| 57 | CTVA | Corteva Inc. | — | — | -17,285 | EXITED |
| 58 | — | Dow Chemical Company | — | — | -22,041 | EXITED |
| 59 | — | Viper Energy Partners LP | — | — | -15,200 | EXITED |
| 60 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | — | — | -10,530 | EXITED |
| 61 | DVN | Devon Energy Corp | — | — | -20,640 | EXITED |
| 62 | MRK | Merck & Co Inc Com | — | — | -4,733 | EXITED |
| 63 | OHI | Omega Healthcare Investors | — | — | -8,000 | EXITED |
| 64 | FSK | Fs Kkr Capital Corp | — | — | -13,000 | EXITED |
| 65 | GE | GE Aerospace | — | — | -1,550 | EXITED |
| 66 | CRL | Charles River Laboratories | — | — | -1,400 | EXITED |
| 67 | — | Durect Corp | — | — | -310,118 | EXITED |
| 68 | TFC | TRUIST FINANCIAL CORP | — | — | -5,190 | EXITED |
| 69 | — | Linde PLC | — | — | -500 | EXITED |
| 70 | STC | Stewart Information Svcs | — | — | -3,050 | EXITED |
| 71 | V | Visa Inc Cl A | — | — | -637 | EXITED |
Source: SEC EDGAR · accession 0001940660-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.