MONTCHANIN ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 3 days ago63 disclosed positions worth $104M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Computer Inc | $17.4M | 52.3K | 16.74% | — |
| 2 | M Microsoft Corp Com | $7.1M | 13.8K | 6.83% | — |
| 3 | J J P Morgan Chase & Co Com | $6.9M | 20.7K | 6.60% | — |
| 4 | G Alphabet Inc Class C | $6.8M | 20.0K | 6.57% | — |
| 5 | E Kinder Morgan Inc. | $5.2M | 172.0K | 4.99% | — |
| 6 | A Advanced Micro Devices Com | $4.7M | 7.6K | 4.48% | — |
| 7 | D GLOBAL X NASDAQ 100 COVER ETF | $3.4M | 182.5K | 3.26% | — |
| 8 | V Vertex Pharmaceuticals Inc. | $3.3M | 6.2K | 3.13% | — |
| 9 | C Cintas Corp | $3.1M | 15.7K | 2.95% | — |
| 10 | H Home Depot Inc Com | $2.7M | 9.6K | 2.62% | — |
| 11 | G Alphabet Inc Class A | $2.5M | 7.2K | 2.38% | — |
| 12 | E Enterprise Products Partners L | $2.4M | 67.8K | 2.32% | — |
| 13 | A Broadcom Ltd | $2.3M | 6.5K | 2.20% | — |
| 14 | P Palantir Technologies In | $2.3M | 12.2K | 2.19% | — |
| 15 | N NVIDIA CORP COM | $2M | 8.7K | 1.91% | — |
| 16 | C Chevron Corp Com | $1.9M | 9.1K | 1.78% | — |
| 17 | ? N/A GLOBAL X FDS S&P 500 COVERED E | $1.8M | 44.0K | 1.76% | — |
| 18 | P Powell Industries | $1.5M | 8.3K | 1.47% | — |
| 19 | A Amazon Com Inc Com | $1.5M | 6.0K | 1.44% | — |
| 20 | A Abbvie Inc | $1.3M | 5.0K | 1.25% | — |
| 21 | C Cheniere Energy Partners | $1.2M | 20.0K | 1.17% | — |
| 22 | ? N/A Qnity Electronics | $1.1M | 9.1K | 1.10% | — |
| 23 | K Coca Cola Co Com | $1.1M | 13.1K | 1.09% | — |
| 24 | R RAYTHEON TECH CORP COM | $1.1M | 5.8K | 1.03% | — |
| 25 | C Conocophillips Com | $1M | 8.2K | 0.99% | — |
| 26 | P Phillips 66 | $978K | 3.8K | 0.94% | — |
| 27 | T Thermo Fisher Scientific | $912K | 1.4K | 0.88% | — |
| 28 | H Honeywell International | $909K | 4.3K | 0.87% | — |
| 29 | C Cheniere Energy Inc New | $877K | 3.3K | 0.84% | — |
| 30 | B BLOOM ENERGY CORPORATION COM C | $812K | 2.9K | 0.78% | — |
| 31 | C CITIZENS FINL GROUP INC COM | $810K | 12.7K | 0.78% | — |
| 32 | ? N/A GLOBAL X FDS RUSSELL 2000 ETF | $701K | 45.3K | 0.67% | — |
| 33 | ? N/A Merck & Co Inc Com | $685K | 4.7K | 0.66% | — |
| 34 | P Philip Morris Intl Inc | $679K | 3.6K | 0.65% | — |
| 35 | H Honeywell Aerospace Inc | $667K | 4.3K | 0.64% | — |
| 36 | P PALO ALTO NETWORKS INC COM | $644K | 1.6K | 0.62% | — |
| 37 | E Okeanis Eco Tankers Co | $642K | 7.9K | 0.62% | — |
| 38 | C Caledonia Mng Corp Plc | $599K | 25.4K | 0.58% | — |
| 39 | S The Charles Schwab Corp | $546K | 5.6K | 0.52% | — |
| 40 | P Procter & Gamble Co Com | $525K | 3.6K | 0.50% | — |
| 41 | P Pepsico Inc Com | $463K | 3.6K | 0.45% | — |
| 42 | A Gallagher Arthur J & Co | $456K | 2.0K | 0.44% | — |
| 43 | V Venture Global Inc | $428K | 33.8K | 0.41% | — |
| 44 | G General Dynamics Corp Com | $409K | 1.2K | 0.39% | — |
| 45 | M Micron Technology Inc Com | $390K | 366 | 0.37% | — |
| 46 | I International Bus Mach Com | $388K | 1.8K | 0.37% | — |
| 47 | W Wal Mart Stores Inc Com | $380K | 3.7K | 0.37% | — |
| 48 | O Omega Healthcare Investors Inc | $370K | 8.0K | 0.36% | — |
| 49 | E EOG Res Inc Com | $352K | 2.6K | 0.34% | — |
| 50 | E Ishares S&P 500 Growth | $341K | 2.4K | 0.33% | — |