2026 Q2 Portfolio Activity
In 2026 Q2, MONTCHANIN ASSET MANAGEMENT, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was Philip Morris Intl Inc, now representing 0.55% of the total fund value. They heavily accumulated shares in Qnity Electronics, increasing the position by 13.5%. The fund also reduced its exposure to Honeywell International by 57.1%.
Position History
hover any row below to update
Loading…
Total Positions
64
Quarter
2026 Q2
Top Holding
AAPL (15.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
MONTCHANIN ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 15.61% | 16.26% |
#1
Prev: #1
|
6.5 |
—
|
-7,333 | -12.2% |
P
S
|
52,921 | $15,313 |
$134.26
+144.5%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 7.30% | 7.52% |
#2
Prev: #2
|
4.9 |
—
|
-4,380 | -17.8% |
P
S
|
20,283 | $7,167 |
$96.43
+247.0%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JPM
J P Morgan Chas...
|
Financial Services | 6.99% | 7.18% |
#3
1
Prev: #4
|
4.3 |
—
|
-2,002 | -8.7% |
P
S
|
20,945 | $6,856 |
$104.57
+240.7%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
KMI
Kinder Morgan I...
|
Energy | 5.68% | 7.48% |
#4
1
Prev: #3
|
3.3 |
—
|
-35,500 | -16.9% |
P
S
|
174,425 | $5,576 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 5.26% | 6.19% |
#5
Prev: #5
|
3.1 |
—
|
-1,885 | -12.0% |
P
S
|
13,844 | $5,164 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.51% | 1.99% |
#6
10
Prev: #16
|
2.3 |
—
|
-1,595 | -17.3% |
P
S
|
7,615 | $4,424 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 3.44% | 3.63% |
#7
Prev: #7
|
1.9 |
—
|
-830 | -8.0% |
P
S
|
9,559 | $3,371 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 3.28% | 3.80% |
#8
2
Prev: #6
|
1.8 |
—
|
-33,635 | -16.1% |
P
S
|
174,760 | $3,221 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 3.16% | 3.29% |
#9
Prev: #9
|
1.8 |
—
|
-700 | -10.1% |
P
S
|
6,232 | $3,096 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTAS
Cintas Corp
|
Industrials | 2.73% | 3.43% |
#10
2
Prev: #8
|
1.6 |
—
|
-3,350 | -17.5% |
P
S
|
15,743 | $2,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.70% | 3.01% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,425 | -24.6% |
P
S
|
7,415 | $2,650 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
Enterprise Prod...
|
Energy | 2.54% | 2.95% |
#12
1
Prev: #11
|
1.5 |
—
|
-5,600 | -7.6% |
P
S
|
67,800 | $2,492 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.52% | 2.11% |
#13
1
Prev: #14
|
1.5 |
—
|
125 | 1.9% |
P
S
|
6,540 | $2,470 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
POWL
Powell Industri...
|
Industrials | 2.33% | 1.77% |
#14
4
Prev: #18
|
3.9 |
—
|
4,895 | 158.7% |
P
S
|
7,980 | $2,285 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
Cheniere Energy...
|
Energy | 2.04% | 2.36% |
#15
2
Prev: #13
|
1.3 |
—
|
25 | 0.1% |
P
S
|
23,285 | $2,002 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.74% | 1.39% |
#16
4
Prev: #20
|
2.7 |
—
|
1,014 | 13.5% |
P
S
|
8,524 | $1,706 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYLD
GLOBAL X FDS S&...
|
ETF | 1.57% | 1.67% |
#17
2
Prev: #19
|
1.1 |
—
|
-2,300 | -5.7% |
P
S
|
37,765 | $1,540 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
Chevron Corp Co...
|
Energy | 1.53% | 2.00% |
#18
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
9,074 | $1,504 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Qnity Electroni...
|
|
Unknown | 1.51% | 1.11% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
9,081 | $1,483 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PLTR
Palantir Techno...
|
Technology | 1.45% | 1.81% |
#20
3
Prev: #17
|
1.1 |
—
|
525 | 4.5% |
P
S
|
12,163 | $1,419 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.38% | 1.07% |
#21
3
Prev: #24
|
2.6 |
—
|
825 | 17.0% |
P
S
|
5,680 | $1,354 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.27% | 1.15% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
4,955 | $1,247 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RAYTHEON TECH C...
|
Industrials | 1.11% | 1.07% |
#23
2
Prev: #25
|
2.4 |
—
|
555 | 10.7% |
P
S
|
5,758 | $1,092 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 1.10% | 1.05% |
#24
2
Prev: #26
|
0.9 |
—
|
317 | 2.5% |
P
S
|
13,240 | $1,076 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
4,307 | — |
NEW
|
4,307 | $964 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
HON
Honeywell Inter...
|
Industrials | 0.97% | 2.41% |
#26
14
Prev: #12
|
0.4 |
—
|
-5,732 | -57.1% |
P
S
|
4,308 | $952 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.90% | 0.64% |
#27
2
Prev: #29
|
2.9 |
—
|
2,670 | 26.7% |
P
S
|
12,670 | $888 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
Conocophillips ...
|
Energy | 0.87% | 1.15% |
#28
7
Prev: #21
|
0.8 |
—
|
20 | 0.2% |
P
S
|
8,235 | $856 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.79% | 0.38% |
#29
9
Prev: #38
|
0.8 |
—
|
-100 | -3.8% |
P
S
|
2,555 | $773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.69% | 0.77% |
#30
3
Prev: #27
|
0.8 |
—
|
-125 | -8.5% |
P
S
|
1,351 | $677 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
Phillips 66
|
Energy | 0.66% | 0.74% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,830 | $647 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.62% | 0.60% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,713 | $606 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.28% |
#33
14
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,620 | $552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
3,007 | — |
NEW
|
3,007 | $544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.54% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
20 | 0.6% |
P
S
|
3,611 | $530 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
International B...
|
Technology | 0.51% | 0.46% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,765 | $496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.50% | 0.60% |
#37
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,650 | $494 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
5,325 | — |
NEW
|
5,325 | $491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.47% | 0.46% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $459 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCL
Caledonia Mng C...
|
Basic Materials | 0.44% | 0.36% |
#40
Prev: #40
|
3.2 |
—
|
7,730 | 52.2% |
P
S
|
22,550 | $431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TTMI
Ttm Technologie...
|
Technology | 0.42% | 0.21% |
#41
13
Prev: #54
|
2.2 |
—
|
165 | 8.0% |
P
S
|
2,225 | $416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.42% | 0.48% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,660 | $415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Omega Healthcar...
|
|
Unknown | 0.39% | 0.37% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $381 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GD
General Dynamic...
|
Industrials | 0.38% | 0.26% |
#44
6
Prev: #50
|
3.2 |
—
|
354 | 50.2% |
P
S
|
1,059 | $375 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BWXT
Bwx Technologie...
|
Industrials | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
1,906 | — |
NEW
|
1,906 | $371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VG
Venture Global ...
|
Energy | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
32,240 | — |
NEW
|
32,240 | $359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLS
Celestica Inc
|
Technology | 0.34% | 0.33% |
#47
4
Prev: #43
|
0.6 |
—
|
-195 | -17.4% |
P
S
|
925 | $337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.34% | 0.33% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOG
EOG Res Inc Com
|
Energy | 0.34% | 0.39% |
#49
12
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,555 | $331 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.34% | 0.29% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 64 holdings