Q2 2026 13F · SEC CIK 1940660

Montchanin Asset Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $98.1M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $120.8M

Montchanin Asset Management, LLC is a wealth manager that reported 62 positions worth $98.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 15.6%), Alphabet Inc (GOOG, 7.3%), Jpmorgan Chase & Co (JPM, 7.0%).

Montchanin Asset Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Montchanin Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	15.6%	16.3%	52,921	-12.2%	$15.3M
GOOGAlphabet Inc	7.3%	7.5%	20,283	-17.8%	$7.2M
JPMJpmorgan Chase & Co	7.0%	7.2%	20,945	-8.7%	$6.9M
KMIKinder Morgan Inc Del Com	5.7%	7.5%	174,425	-16.9%	$5.6M
MSFTMicrosoft Corp	5.3%	6.2%	13,844	-12.0%	$5.2M
AMDAdvanced Micro Devices Inc	4.5%	2.0%	7,615	-17.3%	$4.4M
HDHome Depot Inc Com	3.4%	3.6%	9,559	-8.0%	$3.4M
QYLDGlobal X Fds	3.3%	3.8%	174,760	-16.1%	$3.2M
VRTXVertex Pharmaceuticals Inc	3.2%	3.3%	6,232	-10.1%	$3.1M
CTASCintas Corp	2.7%	3.4%	15,743	-17.5%	$2.7M
GOOGLAlphabet Inc	2.7%	3.0%	7,415	-24.6%	$2.6M
EPDEnterprise Prods Partners L	2.5%	3.0%	67,800	-7.6%	$2.5M
Y09827109Avgo	2.5%	2.1%	6,540	+1.9%	$2.5M
POWLPowell Industries Inc	2.3%	1.8%	7,980	+158.7%	$2.3M
LNGCheniere Energy Inc	2.0%	2.4%	23,285	+0.1%	$2.0M
NVDANvidia Corporation Com	1.7%	1.4%	8,524	+13.5%	$1.7M
XYLDGlobal X Fds	1.6%	1.7%	37,765	-5.7%	$1.5M
CVXChevron Corp New	1.5%	2.0%	9,074	+0.0%	$1.5M
QQnity Electronics	1.5%	1.1%	9,081	+0.0%	$1.5M
PLTRPalantir Technologies Inclass Class A	1.4%	1.8%	12,163	+4.5%	$1.4M
AMZNAmazon Com Inc Com	1.4%	1.1%	5,680	+17.0%	$1.4M
ABBVAbbvie Inc	1.3%	1.1%	4,955	+0.0%	$1.2M
RTXRtx Corporation Com	1.1%	1.1%	5,758	+10.7%	$1.1M
KOCoca Cola Co	1.1%	1.0%	13,240	+2.5%	$1.1M
HONAHoneywell Aerospace Inc.	1.0%	—	4,307	—	$964K
HONHoneywell Intl Inc	1.0%	2.4%	4,308	-57.1%	$952K
CFGCitizens Finl Group Inc	0.9%	0.6%	12,670	+26.7%	$888K
COPConocophillips	0.9%	1.2%	8,235	+0.2%	$856K
BEBloom Energy Corp	0.8%	0.4%	2,555	-3.8%	$773K
TMOThermo Fisher Scientific Inc	0.7%	0.8%	1,351	-8.5%	$677K
PSXPhillips 66	0.7%	0.7%	3,830	+0.0%	$647K
589331105Merck & Co Inc Com	0.6%	0.6%	4,713	+0.0%	$606K
PANWPalo Alto Networks Inc	0.6%	0.3%	1,620	+0.0%	$552K
PMPhilip Morris Intl Inc Com	0.6%	—	3,007	—	$544K
PGProcter & Gamble Co Com	0.5%	0.6%	3,611	+0.6%	$530K
IBMInternational Business Machs	0.5%	0.5%	1,765	+0.0%	$496K
PEPPepsico Inc	0.5%	0.6%	3,650	+0.0%	$494K
SCHWSchwab Charles Corp	0.5%	—	5,325	—	$491K
AJGGallagher Arthur J & Co	0.5%	0.5%	2,000	+0.0%	$459K
CMCLCaledonia Mng Corp	0.4%	0.4%	22,550	+52.2%	$431K
TTMITTM Technologies, Inc.	0.4%	—	2,225	—	$416K
WMTWalmart Inc	0.4%	0.5%	3,660	+0.0%	$415K
681936BH2Omega Healthcare Investors Inc	0.4%	0.4%	8,000	+0.0%	$381K
GDGeneral Dynamics Corp	0.4%	0.3%	1,059	+50.2%	$375K
BWXTBwx Technologies Inc	0.4%	—	1,906	—	$371K
VGVenture Global Inc	0.4%	—	32,240	—	$359K
CLSCelestica Inc	0.3%	0.3%	925	-17.4%	$337K
IVEIshares S&p 500 Value ETF	0.3%	0.3%	1,480	+0.0%	$336K
EOGEog Res Inc	0.3%	0.4%	2,555	+0.0%	$331K
IVWIshares	0.3%	0.3%	2,400	+0.0%	$330K

What Montchanin Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Industries Inc+158.7% shares
CMCL Caledonia Mng Corp+52.2% shares
GD General Dynamics Corp+50.2% shares
CFG Citizens Finl Group Inc+26.7% shares
AMZN Amazon Com Inc Com+17.0% shares
NVDA Nvidia Corporation Com+13.5% shares
RTX Rtx Corporation Com+10.7% shares

Reduced

HON Honeywell Intl Inc-57.1% shares
GOOGL Alphabet Inc-24.6% shares
GOOG Alphabet Inc-17.8% shares
CTAS Cintas Corp-17.5% shares
CLS Celestica Inc-17.4% shares
AMD Advanced Micro Devices Inc-17.3% shares
KMI Kinder Morgan Inc Del Com-16.9% shares
QYLD Global X Fds-16.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$98.1M	62
Q1 2026	$94.1M	54
Q4 2024	$103.1M	54
Q3 2024	$108.5M	56
Q2 2024	$105.8M	56
Q1 2024	$102.0M	57
Q2 2023	$87.7M	52
Q1 2023	$78.9M	48
Q4 2022	$73.1M	46
Q3 2022	$70.6M	47
Q2 2022	$72.3M	50

Questions about Montchanin Asset Management, LLC's portfolio

What stocks does Montchanin Asset Management, LLC own?

Montchanin Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 62 positions worth $98.1M. The largest are Apple Inc (AAPL) at 15.6%, Alphabet Inc (GOOG) at 7.3%, Jpmorgan Chase & Co (JPM) at 7.0%, Kinder Morgan Inc Del Com (KMI) at 5.7% and Microsoft Corp (MSFT) at 5.3%.

What did Montchanin Asset Management, LLC buy last quarter?

In Q2 2026, Montchanin Asset Management, LLC added Powell Industries Inc (POWL) (+158.7% shares), Caledonia Mng Corp (CMCL) (+52.2% shares) and General Dynamics Corp (GD) (+50.2% shares), compared with its Q1 2026 filing.

What did Montchanin Asset Management, LLC sell last quarter?

In Q2 2026, Montchanin Asset Management, LLC cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Viper Energy Inc (VNOM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 EQT Corp (EQT), Honeywell Intl Inc (HON) (-57.1% shares), Alphabet Inc (GOOGL) (-24.6% shares) and Alphabet Inc (GOOG) (-17.8% shares), compared with its Q1 2026 filing.

When is Montchanin Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montchanin Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Montchanin Asset Management, LLC manage?

Montchanin Asset Management, LLC reported $120.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $98.1M.