2026 Q1 Portfolio Activity
In 2026 Q1, MONTCHANIN ASSET MANAGEMENT, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was BLOOM ENERGY CORPORATION COM C, now representing 0.38% of the total fund value. They heavily accumulated shares in Cheniere Energy Inc New, increasing the position by 645.5%. The fund also reduced its exposure to Apple Computer Inc by 23.4%.
Position History
hover any row below to update
Loading…
Total Positions
70
Quarter
2026 Q1
Top Holding
AAPL (16.3%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
MONTCHANIN ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Computer ...
|
Technology | 16.26% | 19.11% |
#1
Prev: #1
|
6.0 |
—
|
-18,385 | -23.4% |
P
S
|
60,254 | $15,292 |
$134.38
+132.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | ||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 7.52% | 6.23% |
#2
2
Prev: #4
|
4.5 |
—
|
-9,065 | -26.9% |
P
S
|
24,663 | $7,075 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KMI
Kinder Morgan I...
|
Energy | 7.48% | 7.58% |
#3
Prev: #3
|
4.0 |
—
|
-75,170 | -26.4% |
P
S
|
209,925 | $7,039 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 7.18% | 6.12% |
#4
1
Prev: #5
|
3.9 |
—
|
-3,370 | -12.8% |
P
S
|
22,947 | $6,750 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 6.19% | 8.32% |
#5
3
Prev: #2
|
3.0 |
—
|
-4,625 | -22.7% |
P
S
|
15,729 | $5,822 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 3.80% | 3.06% |
#6
4
Prev: #10
|
4.0 |
—
|
35,175 | 20.3% |
P
S
|
208,395 | $3,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 3.63% | 4.53% |
#7
Prev: #7
|
2.0 |
—
|
-1,615 | -13.5% |
P
S
|
10,389 | $3,417 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CTAS
Cintas Corp
|
Industrials | 3.43% | 4.66% |
#8
2
Prev: #6
|
1.4 |
—
|
-7,185 | -27.3% |
P
S
|
19,093 | $3,229 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 3.29% | 3.83% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,870 | -29.3% |
P
S
|
6,932 | $3,095 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.01% | 1.94% |
#10
2
Prev: #12
|
1.7 |
—
|
-717 | -6.8% |
P
S
|
9,840 | $2,830 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EPD
Enterprise Prod...
|
Energy | 2.95% | 3.27% |
#11
2
Prev: #9
|
1.2 |
—
|
-34,180 | -31.8% |
P
S
|
73,400 | $2,777 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HON
Honeywell Inter...
|
Industrials | 2.41% | 2.41% |
#12
1
Prev: #11
|
1.5 |
—
|
-950 | -8.6% |
P
S
|
10,040 | $2,269 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LNG
Cheniere Energy...
|
Energy | 2.36% | 0.65% |
#13
19
Prev: #32
|
3.9 |
—
|
20,140 | 645.5% |
P
S
|
23,260 | $2,215 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.11% | 1.65% |
#14
1
Prev: #15
|
1.3 |
—
|
-910 | -12.4% |
P
S
|
6,415 | $1,986 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CVX
Chevron Corp Co...
|
Energy | 2.00% | 1.68% |
#15
1
Prev: #14
|
0.8 |
—
|
-2,885 | -24.1% |
P
S
|
9,074 | $1,877 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.99% | 1.19% |
#16
1
Prev: #17
|
1.3 |
—
|
-975 | -9.6% |
P
S
|
9,210 | $1,874 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.81% | 1.16% |
#17
1
Prev: #18
|
0.7 |
—
|
-4,162 | -26.3% |
P
S
|
11,638 | $1,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
POWL
Powell Industri...
|
Industrials | 1.77% | 0.54% |
#18
18
Prev: #36
|
3.2 |
—
|
570 | 22.7% |
P
S
|
3,085 | $1,669 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XYLD
GLOBAL X FDS S&...
|
ETF | 1.67% | 1.09% |
#19
1
Prev: #20
|
3.2 |
—
|
13,325 | 49.8% |
P
S
|
40,065 | $1,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.39% | 0.95% |
#20
3
Prev: #23
|
1.1 |
—
|
200 | 2.7% |
P
S
|
7,510 | $1,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COP
Conocophillips ...
|
Energy | 1.15% | 0.78% |
#21
7
Prev: #28
|
1.0 |
—
|
150 | 1.9% |
P
S
|
8,215 | $1,084 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.15% | 0.83% |
#22
4
Prev: #26
|
1.0 |
—
|
150 | 3.1% |
P
S
|
4,955 | $1,078 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
N/A
Qnity Electroni...
|
|
Unknown | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
9,081 | — |
NEW
|
9,081 | $1,048 | — | 13F Filing | 2026-03-31 | 2026-05-21 | ||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.07% | 0.20% |
#24
27
Prev: #51
|
3.4 |
—
|
3,895 | 405.7% |
P
S
|
4,855 | $1,011 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RTX
RAYTHEON TECH C...
|
Industrials | 1.07% | 0.58% |
#25
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
5,203 | $1,004 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 1.05% | 0.78% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12,923 | $983 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.77% | 1.90% |
#27
14
Prev: #13
|
0.3 |
—
|
-2,295 | -60.9% |
P
S
|
1,476 | $725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PSX
Phillips 66
|
Energy | 0.74% | 0.42% |
#28
14
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,830 | $698 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.64% | 0.45% |
#29
11
Prev: #40
|
0.8 |
—
|
-650 | -6.1% |
P
S
|
10,000 | $600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.60% | 0.46% |
#31
8
Prev: #39
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,713 | $567 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.60% | 0.55% |
#30
5
Prev: #35
|
0.7 |
—
|
-70 | -1.9% |
P
S
|
3,650 | $567 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.55% | 0.58% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,591 | $519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.48% | 0.25% |
#33
15
Prev: #48
|
2.7 |
—
|
810 | 28.4% |
P
S
|
3,660 | $455 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.46% | 0.89% |
#34
10
Prev: #24
|
0.2 |
—
|
-1,220 | -37.9% |
P
S
|
2,000 | $433 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IBM
International B...
|
Technology | 0.46% | 0.38% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,765 | $428 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.40% | 1.12% |
#36
17
Prev: #19
|
0.2 |
—
|
-1,055 | -40.8% |
P
S
|
1,531 | $372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EOG
EOG Res Inc Com
|
Energy | 0.39% | 0.52% |
#37
Prev: #37
|
0.2 |
—
|
-1,800 | -41.3% |
P
S
|
2,555 | $369 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
2,655 | — |
NEW
|
2,655 | $360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
N/A
Omega Healthcar...
|
|
Unknown | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $351 | — | 13F Filing | 2026-03-31 | 2026-05-21 | ||
|
CMCL
Caledonia Mng C...
|
Basic Materials | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
14,820 | — |
NEW
|
14,820 | $335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.34% | 0.45% |
#41
Prev: #41
|
0.1 |
—
|
-1,120 | -21.9% |
P
S
|
3,990 | $324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
6,850 | — |
NEW
|
6,850 | $322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CLS
Celestica Inc
|
Technology | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
1,120 | — |
NEW
|
1,120 | $315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
1,480 | — |
NEW
|
1,480 | $313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
1,655 | — |
NEW
|
1,655 | $281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
2,400 | — |
NEW
|
2,400 | $271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EQT
EQT CORPORATION...
|
Energy | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
4,085 | — |
NEW
|
4,085 | $260 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
1,620 | — |
NEW
|
1,620 | $260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.26% | 0.52% |
#49
11
Prev: #38
|
0.1 |
—
|
-7,000 | -57.9% |
P
S
|
5,100 | $249 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GD
General Dynamic...
|
Industrials | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
705 | — |
NEW
|
705 | $242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 70 holdings