SEC 13F Intelligence

Managers / Q1 2026

MONTCHANIN ASSET MANAGEMENT, LLC

CIK 0001940660 · 10 W ROCKLAND RD, MONTCHANIN, DE, 19710 · 3026523101

Reported Value
$94M
Q1 2026
Positions
55
Filings on Record
10
2019–present window
Filed
May 21, 2026
original filing

Summary

Montchanin Asset Management, LLC reported $94M in U.S.-listed holdings across 55 positions for Q1 2026.

Its largest position, AAPL, represents 16.3% of the portfolio.

Compared with Q4 2024, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+16.3%
Apple Computer
New / Exited
17 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $72MQ2 ’22Q3 ’22: $71MQ4 ’22: $73MQ4 ’22Q1 ’23: $79MQ2 ’23: $88MQ2 ’23Q1 ’24: $102MQ2 ’24: $106MQ2 ’24Q3 ’24: $109MQ4 ’24: $103MQ4 ’24Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 6.1%Other: 3.1%MLP: 3.0%PRIV PLACEMENT: 1.1%Other: 1.0%
  • Common Stock · 85.8% · $81M
  • ETP · 6.1% · $6M
  • Other · 3.1% · $3M
  • MLP · 3.0% · $3M
  • PRIV PLACEMENT · 1.1% · $1M
  • Other · 1.0% · $901,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
Qnity ElectronicsNEW+9.1K9.1K+$1M$1M
Merck & Co Inc ComNEW+4.7K4.7K+$567,000$567,000
BEBLOOM ENERGY CORPORATION COM CNEW+2.7K2.7K+$360,000$360,000
Omega Healthcare Investors IncNEW+8.0K8.0K+$351,000$351,000
Caledonia Mng Corp PlcNEW+14.8K14.8K+$335,000$335,000
VIPER ENERGY INCNEW+6.8K6.8K+$322,000$322,000
CLSCelestica IncNEW+1.1K1.1K+$315,000$315,000
IVEIshares S&P 500 ValueNEW+1.5K1.5K+$313,000$313,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM16.26%$15M60.3K
2GOOGAlphabet Inc Class CCOM10.53%$10M34.5K
3KMIKinder Morgan Inc.history →COM7.48%$7M209.9K
4JPMJ P Morgan Chase & Co Comhistory →COM7.18%$7M22.9K
5MSFTMicrosoft Corp Comhistory →COM6.19%$6M15.7K
6QYLDGLOBAL X NASDAQ 100 COVER ETFhistory →COM3.80%$4M208.4K
7HDHome Depot Inc Comhistory →COM3.63%$3M10.4K
8CTASCintas Corphistory →COM3.43%$3M19.1K
9VRTXVertex Pharmaceuticals Inc.history →COM3.29%$3M6.9K
10EPDEnterprise Products Partners Lhistory →Unit Holder2.95%$3M73.4K
11HONHoneywell Internationalhistory →COM2.41%$2M10.0K
12Broadcom LtdCOM2.11%$2M6.4K
13CVXChevron Corp Comhistory →COM2.00%$2M9.1K
14AMDAdvanced Micro Devices Comhistory →COM1.99%$2M9.2K
15PLTRPalantir Technologies Inhistory →COM1.81%$2M11.6K
16POWLPowell Industrieshistory →COM1.77%$2M3.1K
17XYLDGLOBAL X FDS S&P 500 COVERED Ehistory →COM1.67%$2M40.1K
18NVDANVIDIA CORP COMhistory →COM1.39%$1M7.5K
19LNGCheniere Energy Partnershistory →Unit Holder1.38%$1M20.0K
20COPConocophillips Comhistory →COM1.15%$1M8.2K
21ABBVAbbvie Inchistory →COM1.15%$1M5.0K
22Qnity ElectronicsCOM1.11%$1M9.1K
23AMZNAmazon Com Inc Comhistory →COM1.07%$1M4.9K
24RTXRAYTHEON TECH CORP COMhistory →COM1.07%$1M5.2K
25KOCoca Cola Co Comhistory →COM1.05%$983,00012.9K
26LNGCheniere Energy Inc NewCOM0.98%$921,0003.2K
27TMOThermo Fisher ScientificCOM0.77%$725,0001.5K
28PSXPhillips 66COM0.74%$698,0003.8K
29CFGCITIZENS FINL GROUP INC COMCOM0.64%$600,00010.0K
30PEPPepsico Inc ComCOM0.60%$567,0003.6K
31Merck & Co Inc ComCOM0.60%$567,0004.7K
32PGProcter & Gamble Co ComCOM0.55%$519,0003.6K
33WMTWal Mart Stores Inc ComCOM0.48%$455,0003.7K
34AJGGallagher Arthur J & CoCOM0.46%$433,0002.0K
35IBMInternational Bus Mach ComCOM0.46%$428,0001.8K
36ADBEAdobe Systems IncCOM0.40%$372,0001.5K
37EOGEOG Res Inc ComCOM0.39%$369,0002.6K
38BEBLOOM ENERGY CORPORATION COM CCOM0.38%$360,0002.7K
39Omega Healthcare Investors IncCOM0.37%$351,0008.0K
40Caledonia Mng Corp PlcCOM0.36%$335,00014.8K
41CCICROWN CASTLE INTL CORP COMCOM0.34%$324,0004.0K
42VIPER ENERGY INCUnit Holder0.34%$322,0006.8K
43CLSCelestica IncCOM0.33%$315,0001.1K
44IVEIshares S&P 500 ValueCOM0.33%$313,0001.5K
45EXMOCExxon Mobil Corp ComCOM0.30%$281,0001.7K
46IVWIshares S&P 500 GrowthCOM0.29%$271,0002.4K
47EQTEQT CORPORATION COMCOM0.28%$260,0004.1K
48PANWPALO ALTO NETWORKS INC COMCOM0.28%$260,0001.6K
49BACBank Of America Corp ComCOM0.26%$249,0005.1K
50GDGeneral Dynamics Corp ComCOM0.26%$242,000705
51BTIBritish American Tobacco PLCCOM0.24%$226,0003.9K
52BRK/BBerkshire Hathaway B NewCOM0.24%$223,000466
53JNJJohnson & Johnson ComCOM0.22%$208,000850
54TTMITtm Technologies IncCOM0.21%$201,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M55May 21, 202613F-HRchanges · EDGAR ↗
Q4 2024$103M54Feb 20, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M56Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M56Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M57May 17, 202413F-HRchanges · EDGAR ↗
Q2 2023$88M52Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M49May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M47Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M48Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$72M51Aug 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.