13F-HR filed by MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 62 holding rows worth $98,128,000.
- Accession
- 0001940660-26-000004
- Filer
- CIK 1940660
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $98,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,128,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,921 | $15,313,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,283 | $7,167,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,945 | $6,856,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,425 | $5,576,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,844 | $5,164,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,615 | $4,424,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,559 | $3,371,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 174,760 | $3,221,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,232 | $3,096,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 15,743 | $2,678,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,415 | $2,650,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,800 | $2,492,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 6,540 | $2,470,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,980 | $2,285,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,285 | $2,002,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,524 | $1,706,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,765 | $1,540,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,074 | $1,504,000 | thousands, detected and multiplied | |
| Qnity Electronics | 74743LAA8 | COM | 9,081 | $1,483,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,163 | $1,419,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,680 | $1,354,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,955 | $1,247,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,758 | $1,092,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,240 | $1,076,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,307 | $964,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,308 | $952,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,670 | $888,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,235 | $856,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,555 | $773,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,351 | $677,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,830 | $647,000 | thousands, detected and multiplied | |
| Merck & Co Inc Com | 589331105 | COM | 4,713 | $606,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,620 | $552,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,007 | $544,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,611 | $530,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,765 | $496,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,650 | $494,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,325 | $491,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $459,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,550 | $431,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,225 | $416,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,660 | $415,000 | thousands, detected and multiplied | |
| Omega Healthcare Investors Inc | 681936BH2 | COM | 8,000 | $381,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,059 | $375,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,906 | $371,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 32,240 | $359,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 925 | $337,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,480 | $336,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,555 | $331,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $330,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,100 | $291,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 6,850 | $290,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 576 | $288,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,375 | $269,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 700 | $262,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,766 | $241,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,870 | $239,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 850 | $216,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,050 | $215,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 400 | $208,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,140 | $207,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 285 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940660-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |