MONTCHANIN ASSET MANAGEMENT, LLC

Est. AUM

$94.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Computer Inc	COM	$15.3M	60254	16.26%	SOLE
2	Alphabet Inc Class C	COM	$7.1M	24663	7.52%	SOLE
3	Kinder Morgan Inc.	COM	$7.0M	209925	7.48%	SOLE
4	J P Morgan Chase & Co Com	COM	$6.8M	22947	7.18%	SOLE
5	Microsoft Corp Com	COM	$5.8M	15729	6.19%	SOLE
6	GLOBAL X NASDAQ 100 COVER ETF	COM	$3.6M	208395	3.80%	SOLE
7	Home Depot Inc Com	COM	$3.4M	10389	3.63%	SOLE
8	Cintas Corp	COM	$3.2M	19093	3.43%	SOLE
9	Vertex Pharmaceuticals Inc.	COM	$3.1M	6932	3.29%	SOLE
10	Alphabet Inc Class A	COM	$2.8M	9840	3.01%	SOLE
11	Enterprise Products Partners L	Unit Holder	$2.8M	73400	2.95%	SOLE
12	Honeywell International	COM	$2.3M	10040	2.41%	SOLE
13	Broadcom Ltd	COM	$2.0M	6415	2.11%	SOLE
14	Chevron Corp Com	COM	$1.9M	9074	2.00%	SOLE
15	Advanced Micro Devices Com	COM	$1.9M	9210	1.99%	SOLE
16	Palantir Technologies In	COM	$1.7M	11638	1.81%	SOLE
17	Powell Industries	COM	$1.7M	3085	1.77%	SOLE
18	GLOBAL X FDS S&P 500 COVERED E	COM	$1.6M	40065	1.67%	SOLE
19	NVIDIA CORP COM	COM	$1.3M	7510	1.39%	SOLE
20	Cheniere Energy Partners	Unit Holder	$1.3M	20015	1.38%	SOLE
21	Conocophillips Com	COM	$1.1M	8215	1.15%	SOLE
22	Abbvie Inc	COM	$1.1M	4955	1.15%	SOLE
23	Qnity Electronics	COM	$1.0M	9081	1.11%	SOLE
24	Amazon Com Inc Com	COM	$1.0M	4855	1.07%	SOLE
25	RAYTHEON TECH CORP COM	COM	$1.0M	5203	1.07%	SOLE
26	Coca Cola Co Com	COM	$983K	12923	1.05%	SOLE
27	Thermo Fisher Scientific	COM	$725K	1476	0.77%	SOLE
28	Phillips 66	COM	$698K	3830	0.74%	SOLE
29	CITIZENS FINL GROUP INC COM	COM	$600K	10000	0.64%	SOLE
30	Pepsico Inc Com	COM	$567K	3650	0.60%	SOLE
31	Merck & Co Inc Com	COM	$567K	4713	0.60%	SOLE
32	Procter & Gamble Co Com	COM	$519K	3591	0.55%	SOLE
33	Wal Mart Stores Inc Com	COM	$455K	3660	0.48%	SOLE
34	Gallagher Arthur J & Co	COM	$433K	2000	0.46%	SOLE
35	International Bus Mach Com	COM	$428K	1765	0.46%	SOLE
36	Adobe Systems Inc	COM	$372K	1531	0.40%	SOLE
37	EOG Res Inc Com	COM	$369K	2555	0.39%	SOLE
38	BLOOM ENERGY CORPORATION COM C	COM	$360K	2655	0.38%	SOLE
39	Omega Healthcare Investors Inc	COM	$351K	8000	0.37%	SOLE
40	Caledonia Mng Corp Plc	COM	$335K	14820	0.36%	SOLE
41	CROWN CASTLE INTL CORP COM	COM	$324K	3990	0.34%	SOLE
42	VIPER ENERGY INC	Unit Holder	$322K	6850	0.34%	SOLE
43	Celestica Inc	COM	$315K	1120	0.33%	SOLE
44	Ishares S&P 500 Value	COM	$313K	1480	0.33%	SOLE
45	Exxon Mobil Corp Com	COM	$281K	1655	0.30%	SOLE
46	Ishares S&P 500 Growth	COM	$271K	2400	0.29%	SOLE
47	EQT CORPORATION COM	COM	$260K	4085	0.28%	SOLE
48	PALO ALTO NETWORKS INC COM	COM	$260K	1620	0.28%	SOLE
49	Bank Of America Corp Com	COM	$249K	5100	0.26%	SOLE
50	General Dynamics Corp Com	COM	$242K	705	0.26%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.