Montchanin Asset Management, LLC Top Holdings and 13F Report (2026) About Montchanin Asset Management, LLCInvestment ActivityMontchanin Asset Management, LLC has $98.13 thousand in total holdings as of June 30, 2026.Montchanin Asset Management, LLC owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 12.45% of the portfolio was sold this quarter.This quarter, Montchanin Asset Management, LLC has purchased 55 new stocks and bought additional shares in 17 stocks.Montchanin Asset Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $15,313Alphabet $7,167JPMorgan Chase & Co. $6,856Kinder Morgan $5,576Microsoft $5,164 Largest New Holdings this Quarter 43849R105 - Honeywell Aerospace Inc $964 Holding718172109 - Philip Morris International $544 Holding808513105 - Charles Schwab $491 Holding05605H100 - BWX Technologies $371 Holding92333F101 - Venture Global Inc $359 Holding Largest Purchases this Quarter Powell Industries 4,895 shares (about $1.40K)Cheniere Energy Partners 16,770 shares (about $1.02K)Honeywell Aerospace Inc 4,307 shares (about $964.00)Philip Morris International 3,007 shares (about $544.00)Charles Schwab 5,325 shares (about $491.00) Largest Sales this Quarter Apple 7,333 shares (about $2.12K)Alphabet 4,380 shares (about $1.55K)Honeywell International 5,732 shares (about $1.27K)Kinder Morgan 35,500 shares (about $1.13K)Advanced Micro Devices 1,595 shares (about $926.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontchanin Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,313$2,122 â–¼-12.2%52,92115.6%TechnologyGOOGAlphabet$7,167$1,548 â–¼-17.8%20,2837.3%Communication ServicesJPMJPMorgan Chase & Co.$6,856$655 â–¼-8.7%20,9457.0%FinanceKMIKinder Morgan$5,576$1,135 â–¼-16.9%174,4255.7%EnergyMSFTMicrosoft$5,164$703 â–¼-12.0%13,8445.3%TechnologyAMDAdvanced Micro Devices$4,424$927 â–¼-17.3%7,6154.5%TechnologyHDHome Depot$3,371$293 â–¼-8.0%9,5593.4%Consumer DiscretionaryQYLDGlobal X Nasdaq 100 Covered Call ETF$3,221$620 â–¼-16.1%174,7603.3%ETFVRTXVertex Pharmaceuticals$3,096$348 â–¼-10.1%6,2323.2%HealthcareCTASCintas$2,678$570 â–¼-17.5%15,7432.7%IndustrialsGOOGLAlphabet$2,650$867 â–¼-24.6%7,4152.7%Communication ServicesEPDEnterprise Products Partners$2,492$206 â–¼-7.6%67,8002.5%EnergyBroadcom Ltd$2,470$47 â–²1.9%6,5402.5%COMPOWLPowell Industries$2,285$1,402 â–²158.7%7,9802.3%IndustrialsNVDANVIDIA$1,706$203 â–²13.5%8,5241.7%TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,540$94 â–¼-5.7%37,7651.6%ETFCVXChevron$1,5040.0%9,0741.5%EnergyQnity Electronics$1,4830.0%9,0811.5%COMPalantir Technologies In$1,419$61 â–²4.5%12,1631.4%COMAMZNAmazon.com$1,354$197 â–²17.0%5,6801.4%Consumer DiscretionaryABBVAbbVie$1,2470.0%4,9551.3%HealthcareCheniere Energy Partners$1,220$1,022 â–²516.8%20,0151.2%Unit HolderRTXRTX$1,092$105 â–²10.7%5,7581.1%IndustrialsKOCocaCola$1,076$26 â–²2.5%13,2401.1%Consumer StaplesHoneywell Aerospace Inc$964$964 â–²New Holding4,3071.0%COMHONHoneywell International$952$1,267 â–¼-57.1%4,3081.0%IndustrialsCFGCitizens Financial Group$888$187 â–²26.7%12,6700.9%FinanceCOPConocoPhillips$856$2 â–²0.2%8,2350.9%EnergyCheniere Energy Inc New$782$6 â–²0.8%3,2700.8%COMBEBloom Energy$773$30 â–¼-3.8%2,5550.8%IndustrialsTMOThermo Fisher Scientific$677$63 â–¼-8.5%1,3510.7%HealthcarePSXPhillips 66$6470.0%3,8300.7%EnergyMerck & Co Inc Com$6060.0%4,7130.6%COMPANWPalo Alto Networks$5520.0%1,6200.6%TechnologyPMPhilip Morris International$544$544 â–²New Holding3,0070.6%Consumer StaplesPGProcter & Gamble$530$3 â–²0.6%3,6110.5%Consumer StaplesIBMInternational Business Machines$4960.0%1,7650.5%TechnologyPEPPepsiCo$4940.0%3,6500.5%Consumer StaplesSCHWCharles Schwab$491$491 â–²New Holding5,3250.5%FinanceAJGArthur J. Gallagher & Co.$4590.0%2,0000.5%FinanceCMCLCaledonia Mining$431$148 â–²52.2%22,5500.4%MaterialsTTMITTM Technologies$416$31 â–²8.0%2,2250.4%TechnologyWal Mart Stores Inc Com$4150.0%3,6600.4%COMOmega Healthcare Investors Inc$3810.0%8,0000.4%COMGDGeneral Dynamics$375$125 â–²50.2%1,0590.4%IndustrialsBWXTBWX Technologies$371$371 â–²New Holding1,9060.4%IndustrialsVenture Global Inc$359$359 â–²New Holding32,2400.4%COMCelestica Inc$337$71 â–¼-17.4%9250.3%COMIVEiShares S&P 500 Value ETF$3360.0%1,4800.3%ETFEOGEOG Resources$3310.0%2,5550.3%EnergyIVWiShares S&P 500 Growth ETF$3300.0%2,4000.3%ETFBACBank of America$2910.0%5,1000.3%FinanceVIPER ENERGY INC$2900.0%6,8500.3%Unit HolderBRK.BBerkshire Hathaway$288$55 â–²23.6%5760.3%FinanceOkeanis Eco Tankers Co$269$269 â–²New Holding5,3750.3%COMGEGE Aerospace$262$262 â–²New Holding7000.3%IndustrialsXOMExxonMobil$241$15 â–²6.7%1,7660.2%EnergyBTIBritish American Tobacco$2390.0%3,8700.2%Consumer StaplesJNJJohnson & Johnson$2160.0%8500.2%HealthcareEQTEQT$215$2 â–¼-0.9%4,0500.2%EnergyLINDE PLC COM$208$208 â–²New Holding4000.2%COMQLDProShares Ultra QQQ$207$207 â–²New Holding2,1400.2%ETFPWRQuanta Services$205$205 â–²New Holding2850.2%IndustrialsADBEAdobe$0$372 â–¼-100.0%00.0%TechnologyCCICrown Castle$0$324 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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