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Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio

$94.05Million | No. of Holdings #52

About MONTCHANIN ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

MONTCHANIN ASSET MANAGEMENT, LLC is a hedge fund based in Montchanin, DE. On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTCHANIN ASSET MANAGEMENT, LLC reported an equity portfolio of $94.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, GOOG, KMI. The fund has invested 16.3% of it's portfolio in APPLE COMPUTER INC and 7.5% of portfolio in ALPHABET INC CLASS C . <br><br> MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in APPLE COMPUTER INC (AAPL), ALPHABET INC CLASS C (GOOG) and KINDER MORGAN INC. (KMI).
MONTCHANIN ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 21 May, 2026
$94.05Million
  as of May 21, 2026

MONTCHANIN ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
apple computer inc 15,292,000
alphabet inc class c 7,075,000
kinder morgan inc. 7,039,000
j p morgan chase & co com 6,750,000
microsoft corp com 5,822,000
global x nasdaq 100 cover etf 3,574,000
home depot inc com 3,417,000
cintas corp 3,229,000
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC

Additions

No additions were made to existing positions by MONTCHANIN ASSET MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by MONTCHANIN ASSET MANAGEMENT, LLC

Sold off

None of the stocks were completely sold off by MONTCHANIN ASSET MANAGEMENT, LLC

Sector Distribution

  • Technology
  • Energy
  • Communication Services
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology31.6
Energy18.3
Communication Services10.7
Industrials9.5
Financial Services8.7
Others8
Healthcare5.5
Consumer Cyclical4.8
Consumer Defensive2.7

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.2
LARGE-CAP28.4
UNALLOCATED8
MID-CAP2.4

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082
Others15.2
RUSSELL 20002.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

MONTCHANIN ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTCHANIN ASSET MANAGEMENT, LLC

$94.05MTotal Value
54.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of MONTCHANIN ASSET MANAGEMENT, LLC, last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Nasdaq 100 Cover Etf

Global X Nasdaq 100 Cover Etf

AGNG
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Global X Nasdaq 100 Cover Etf over time
3.8%208,395
$3.57M
3.8%
new position
AGNG
Global X Fds S&P 500 Covered E

Global X Fds S&P 500 Covered E

AGNG
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Global X Fds S&P 500 Covered E over time
1.67%40,065
$1.57M
1.67%
new position
BTI
British American Tobacco Plc

British American Tobacco Plc

BTI
MONTCHANIN ASSET MANAGEMENT, LLC's holding in British American Tobacco Plc over time
0.24%3,870
$226.0K
0.24%
new position
CLS
Celestica Inc

Celestica Inc

CLS
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Celestica Inc over time
0.34%1,120
$315.0K
0.34%
new position
CMCL
Caledonia Mng Corp Plc

Caledonia Mng Corp Plc

CMCL
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Caledonia Mng Corp Plc over time
0.36%14,820
$335.0K
0.36%
new position