2026 Q3 Portfolio Activity
In 2026 Q3, MONTCHANIN ASSET MANAGEMENT, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was GLOBAL X FDS RUSSELL 2000 ETF, now representing 0.67% of the total fund value. They heavily accumulated shares in Qnity Electronics, increasing the position by 13.5%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q3
Top Holding
AAPL (16.7%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
MONTCHANIN ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 16.74% | 15.61% |
#1
Prev: #1
|
6.5 |
—
|
-631 | -1.2% |
P
S
|
52,290 | $17,414 |
$134.27
+153.7%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
Microsoft Corp ...
|
Technology | 6.83% | 5.26% |
#2
3
Prev: #5
|
4.7 |
—
|
6 | 0.0% |
P
S
|
13,850 | $7,104 |
$255.85
+104.0%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
JPM
J P Morgan Chas...
|
Financial Services | 6.60% | 6.99% |
#3
Prev: #3
|
4.1 |
—
|
-200 | -1.0% |
P
S
|
20,745 | $6,863 |
$104.05
+223.9%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 6.57% | 7.30% |
#4
2
Prev: #2
|
3.6 |
—
|
-234 | -1.2% |
P
S
|
20,049 | $6,831 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
Kinder Morgan I...
|
Energy | 4.99% | 5.68% |
#5
1
Prev: #4
|
3.0 |
—
|
-2,400 | -1.4% |
P
S
|
172,025 | $5,187 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.48% | 4.51% |
#6
Prev: #6
|
2.3 |
—
|
-5 | -0.1% |
P
S
|
7,610 | $4,655 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 3.26% | 3.28% |
#7
1
Prev: #8
|
1.8 |
—
|
7,760 | 4.4% |
P
S
|
182,520 | $3,386 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 3.13% | 3.16% |
#8
1
Prev: #9
|
1.8 |
—
|
-10 | -0.2% |
P
S
|
6,222 | $3,253 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTAS
Cintas Corp
|
Industrials | 2.95% | 2.73% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
15,743 | $3,071 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 2.62% | 3.44% |
#10
3
Prev: #7
|
1.5 |
—
|
25 | 0.3% |
P
S
|
9,584 | $2,727 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.38% | 2.70% |
#11
Prev: #11
|
1.5 |
—
|
-215 | -2.9% |
P
S
|
7,200 | $2,477 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPD
Enterprise Prod...
|
Energy | 2.32% | 2.54% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
67,800 | $2,414 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.20% | 2.52% |
#13
Prev: #13
|
1.4 |
—
|
-10 | -0.2% |
P
S
|
6,530 | $2,293 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.19% | 1.45% |
#14
6
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
12,163 | $2,275 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LNG
Cheniere Energy...
|
Energy | 2.01% | 2.04% |
#15
Prev: #15
|
1.3 |
—
|
-10 | -0.0% |
P
S
|
23,275 | $2,095 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.91% | 1.74% |
#16
Prev: #16
|
1.3 |
—
|
157 | 1.8% |
P
S
|
8,681 | $1,983 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
Chevron Corp Co...
|
Energy | 1.78% | 1.53% |
#17
1
Prev: #18
|
1.2 |
—
|
8 | 0.1% |
P
S
|
9,082 | $1,855 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XYLD
GLOBAL X FDS S&...
|
ETF | 1.76% | 1.57% |
#18
1
Prev: #17
|
2.7 |
—
|
6,280 | 16.6% |
P
S
|
44,045 | $1,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
POWL
Powell Industri...
|
Industrials | 1.47% | 2.33% |
#19
5
Prev: #14
|
1.1 |
—
|
335 | 4.2% |
P
S
|
8,315 | $1,534 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.44% | 1.38% |
#20
1
Prev: #21
|
2.6 |
—
|
331 | 5.8% |
P
S
|
6,011 | $1,498 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.25% | 1.27% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
4,955 | $1,296 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
Qnity Electroni...
|
|
Unknown | 1.10% | 1.51% |
#22
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
9,081 | $1,142 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 1.09% | 1.10% |
#23
1
Prev: #24
|
0.9 |
—
|
-97 | -0.7% |
P
S
|
13,143 | $1,131 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RAYTHEON TECH C...
|
Industrials | 1.03% | 1.11% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,758 | $1,069 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COP
Conocophillips ...
|
Energy | 0.99% | 0.87% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,235 | $1,031 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSX
Phillips 66
|
Energy | 0.94% | 0.66% |
#26
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,830 | $978 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.88% | 0.69% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,351 | $912 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.87% | 0.97% |
#28
2
Prev: #26
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,307 | $909 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | 0.79% |
#29
Prev: #29
|
2.3 |
—
|
375 | 14.7% |
P
S
|
2,930 | $812 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.78% | 0.90% |
#30
3
Prev: #27
|
0.8 |
—
|
32 | 0.3% |
P
S
|
12,702 | $810 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RYLD
GLOBAL X FDS RU...
|
ETF | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
45,285 | — |
NEW
|
45,285 | $701 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.66% | 0.62% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,713 | $685 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.65% | 0.55% |
#33
1
Prev: #34
|
2.3 |
—
|
550 | 18.3% |
P
S
|
3,557 | $679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.64% | 0.98% |
#34
9
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,307 | $667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.56% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,620 | $644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ECO
Okeanis Eco Tan...
|
Industrials | 0.62% | 0.27% |
#36
18
Prev: #54
|
2.7 |
—
|
2,563 | 47.7% |
P
S
|
7,938 | $642 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMCL
Caledonia Mng C...
|
Basic Materials | 0.58% | 0.44% |
#37
3
Prev: #40
|
2.2 |
—
|
2,900 | 12.9% |
P
S
|
25,450 | $599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.52% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
260 | 4.9% |
P
S
|
5,585 | $546 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.50% | 0.54% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,611 | $525 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.45% | 0.50% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,650 | $463 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.44% | 0.47% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $456 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VG
Venture Global ...
|
Energy | 0.41% | 0.37% |
#42
4
Prev: #46
|
0.7 |
—
|
1,585 | 4.9% |
P
S
|
33,825 | $428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GD
General Dynamic...
|
Industrials | 0.39% | 0.38% |
#43
1
Prev: #44
|
2.2 |
—
|
175 | 16.5% |
P
S
|
1,234 | $409 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
Micron Technolo...
|
Technology | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
366 | — |
NEW
|
366 | $390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
International B...
|
Technology | 0.37% | 0.51% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,765 | $388 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.37% | 0.42% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,660 | $380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
Omega Healthcar...
|
|
Unknown | 0.36% | 0.39% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $370 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
EOG
EOG Res Inc Com
|
Energy | 0.34% | 0.34% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,555 | $352 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.33% | 0.34% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.32% | 0.34% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 66 holdings