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.
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 .
MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in APPLE COMPUTER INC (AAPL), ALPHABET INC CLASS C (GOOG) and KINDER MORGAN INC. (KMI).
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 .
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
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
Reductions
Sold off
Sector Distribution
- Technology
- Energy
- Communication Services
- Industrials
- Financial Services
- Others
- Healthcare
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 31.6 |
| Energy | 18.3 |
| Communication Services | 10.7 |
| Industrials | 9.5 |
| Financial Services | 8.7 |
| Others | 8 |
| Healthcare | 5.5 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 61.2 |
| LARGE-CAP | 28.4 |
| UNALLOCATED | 8 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 15.2 |
| RUSSELL 2000 | 2.8 |
| 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
Last Reported on: 21 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 16.26 | 60,254 | 15,292,000 | new | |||
| ABBV | abbvie inc | 1.15 | 4,955 | 1,078,000 | new | |||
| ADBE | adobe systems inc | 0.40 | 1,531 | 372,000 | new | |||
| AGNG | global x nasdaq 100 cover etf | 3.80 | 208,395 | 3,574,000 | new | |||
| AGNG | global x fds s&p 500 covered e | 1.67 | 40,065 | 1,568,000 | new | |||
| AJG | gallagher arthur j & co | 0.46 | 2,000 | 433,000 | new | |||
| AMD | advanced micro devices com | 1.99 | 9,210 | 1,874,000 | new | |||
| AMZN | amazon com inc com | 1.07 | 4,855 | 1,011,000 | new | |||
| AVGO | broadcom ltd | 2.11 | 6,415 | 1,986,000 | new | |||
| BAC | bank of america corp com | 0.26 | 5,100 | 249,000 | new | |||
| BE | bloom energy corporation com c | 0.38 | 2,655 | 360,000 | new | |||
| BTI | british american tobacco plc | 0.24 | 3,870 | 226,000 | new | |||
| CCI | crown castle intl corp com | 0.34 | 3,990 | 324,000 | new | |||
| CFG | citizens finl group inc com | 0.64 | 10,000 | 600,000 | new | |||
| CLS | celestica inc | 0.34 | 1,120 | 315,000 | new | |||
| CMCL | caledonia mng corp plc | 0.36 | 14,820 | 335,000 | new | |||
| COP | conocophillips com | 1.15 | 8,215 | 1,084,000 | new | |||
| CTAS | cintas corp | 3.43 | 19,093 | 3,229,000 | new | |||
| CVX | chevron corp com | 2.00 | 9,074 | 1,877,000 | new | |||
| EOG | eog res inc com | 0.39 | 2,555 | 369,000 | new | |||