Institutional Investor · CIK 0001940660
MONTCHANIN ASSET MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
49
Total Value
$89.78M
Total Shares
892.53K
Latest Filing
May 21, 2026
CIK
0001940660
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 60,254 | $15.29M | 0.0000% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 24,663 | $7.08M | 0.0002% | SH | — | View |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-21 | 209,925 | $7.04M | 0.0094% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 22,947 | $6.75M | 0.0009% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 15,729 | $5.82M | 0.0002% | SH | — | View |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-21 | 208,395 | $3.57M | 0.0448% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-21 | 10,389 | $3.42M | 0.0010% | SH | — | View | |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-03-31 | 2026-05-21 | 19,093 | $3.23M | 0.0048% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-21 | 6,932 | $3.10M | 0.0027% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 9,840 | $2.83M | 0.0001% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-21 | 73,400 | $2.78M | 0.0034% | SH | — | View | |
| Industrials | Conglomerates | 2026-03-31 | 2026-05-21 | 10,040 | $2.27M | 0.0016% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-21 | 23,260 | $2.21M | 0.0111% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 9,074 | $1.88M | 0.0005% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 9,210 | $1.87M | 0.0006% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 11,638 | $1.70M | 0.0005% | SH | — | View | |
Powell Industries, Inc.(POWL) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-21 | 3,085 | $1.67M | 0.0085% | SH | — | View |
Global X - S&P…(XYLD) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-21 | 40,065 | $1.57M | 0.0521% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 7,510 | $1.31M | 0.0000% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-21 | 8,215 | $1.08M | 0.0007% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 4,955 | $1.08M | 0.0003% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 4,855 | $1.01M | 0.0000% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 5,203 | $1.00M | 0.0004% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-21 | 12,923 | $983.00K | 0.0003% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-21 | 1,476 | $725.00K | 0.0004% | SH | — | View | |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-05-21 | 3,830 | $698.00K | 0.0010% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-21 | 10,000 | $600.00K | 0.0024% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-21 | 3,650 | $567.00K | 0.0003% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-21 | 3,591 | $519.00K | 0.0002% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-21 | 3,660 | $455.00K | 0.0000% | SH | — | View |
| Financial Services | Insurance - Brokers | 2026-03-31 | 2026-05-21 | 2,000 | $433.00K | 0.0008% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-21 | 1,765 | $428.00K | 0.0002% | SH | — | View | |
Adobe Inc.(ADBE) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 1,531 | $372.00K | 0.0004% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-21 | 2,555 | $369.00K | 0.0005% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-21 | 2,655 | $360.00K | 0.0009% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 14,820 | $335.00K | 0.0767% | SH | — | View | |
Crown Castle Inc.(CCI) | Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-21 | 3,990 | $324.00K | 0.0009% | SH | — | View |
Celestica Inc.(CLS.TO) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 1,120 | $315.00K | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,480 | $313.00K | 0.0007% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 1,655 | $281.00K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 2,400 | $271.00K | 0.0004% | SH | — | View | |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-21 | 4,085 | $260.00K | 0.0007% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 1,620 | $260.00K | 0.0002% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 5,100 | $249.00K | 0.0001% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 705 | $242.00K | 0.0003% | SH | — | View | |
| Consumer Defensive | Tobacco | 2026-03-31 | 2026-05-21 | 3,870 | $226.00K | 0.0002% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-21 | 466 | $223.00K | 0.0000% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 850 | $208.00K | 0.0000% | SH | — | View |
TTM Technologies, Inc.(TTMI) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 2,060 | $201.00K | 0.0020% | SH | — | View |
Showing 1 to 49 of 49 results
1