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Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio

$98.13Million | No. of Holdings #60

MONTCHANIN ASSET MANAGEMENT, LLC Performance

2026 Q2+10.66%
YTD+10.66%

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

MONTCHANIN ASSET MANAGEMENT, LLC is a hedge fund based in Montchanin, DE. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTCHANIN ASSET MANAGEMENT, LLC reported an equity portfolio of $98.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, GOOG, JPM. The fund has invested 15.6% of it's portfolio in APPLE COMPUTER INC and 7.3% of portfolio in ALPHABET INC CLASS C. <br><br> The fund managers got completely rid off ADOBE SYSTEMS INC (ADBE) and CROWN CASTLE INTL CORP COM (CCI) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), ALPHABET INC CLASS A (GOOG) and CINTAS CORP (CTAS). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in HONEYWELL AEROSPACE INC, PHILIP MORRIS INTL INC (PM) and THE CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to CALEDONIA MNG CORP PLC (CMCL), GENERAL DYNAMICS CORP COM (GD) and CITIZENS FINL GROUP INC COM (CFG).
MONTCHANIN ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$98.13Million
  as of Jul 30, 2026

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

Our best estimate is that MONTCHANIN ASSET MANAGEMENT, LLC made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc964,000
philip morris intl inc544,000
the charles schwab corp491,000
bwx technologies inc371,000
venture global inc359,000
okeanis eco tankers co269,000
ge aerospace262,000
linde plc com208,000
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
caledonia mng corp plc52.16
general dynamics corp com50.21
citizens finl group inc com26.7
berkshire hathaway b new23.61
amazon com inc com16.99
nvidia corp com13.5
raytheon tech corp com10.67
ttm technologies inc8.01
Additions to existing portfolio by MONTCHANIN ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
honeywell international-57.09
alphabet inc class a-24.64
alphabet inc class c-17.76
cintas corp-17.55
celestica inc-17.41
advanced micro devices com-17.32
kinder morgan inc.-16.91
global x nasdaq 100 cover etf-16.14
MONTCHANIN ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
crown castle intl corp com -324,000
adobe systems inc -372,000
MONTCHANIN ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MONTCHANIN ASSET MANAGEMENT, LLC has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Communication Services
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology33.2
Energy14.7
Communication Services10.2
Others9.5
Industrials9.3
Financial Services9.3
Healthcare5.4
Consumer Cyclical4.9
Consumer Defensive3.2

Market Cap. Distribution

MONTCHANIN ASSET MANAGEMENT, LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP63.6
LARGE-CAP24.2
UNALLOCATED9.5
MID-CAP2.7

Stocks belong to which Index?

About 84.2% of the stocks held by MONTCHANIN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.1
Others15.9
RUSSELL 20004.1
Top 5 Winners (%)%
AMD
advanced micro devices com
169.4 %
BE
bloom energy corporation com c
120.8 %
PANW
palo alto networks inc com
112.3 %
TTMI
ttm technologies inc
85.3 %
POWL
powell industries
54.7 %
Top 5 Winners ($)$
AMD
advanced micro devices com
3.2 M
AAPL
apple computer inc
2.0 M
GOOG
alphabet inc class c
1.5 M
POWL
powell industries
0.9 M
JPM
j p morgan chase & co com
0.7 M
Top 5 Losers (%)%
COP
conocophillips com
-21.2 %
PLTR
palantir technologies in
-19.9 %
CVX
chevron corp com
-19.9 %
XOM
exxon mobil corp com
-19.1 %
EQT
eqt corporation com
-16.5 %
Top 5 Losers ($)$
CVX
chevron corp com
-0.4 M
PLTR
palantir technologies in
-0.4 M
KMI
kinder morgan inc.
-0.3 M
COP
conocophillips com
-0.2 M
LNG
cheniere energy partners
-0.2 M

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

MONTCHANIN ASSET MANAGEMENT, LLC has 60 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for MONTCHANIN ASSET MANAGEMENT, LLC last quarter.

$98.13MTotal Value
64.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MONTCHANIN ASSET MANAGEMENT, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.28%174,760
$3.22M
3.28%
decreased 16.14 percentreduced
AGNG
Global X Fds S&P 500 Covered Etf

Global X Fds S&P 500 Covered Etf

AGNG
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Global X Fds S&P 500 Covered Etf over time
1.57%37,765
$1.54M
1.57%
decreased 5.74 percentreduced
BIB
Proshares Ultra Qqq

Proshares Ultra Qqq

BIB
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Proshares Ultra Qqq over time
0.21%2,140
$207.0K
0.21%
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
$239.0K
0.24%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Celestica Inc over time
0.34%925
$337.0K
0.34%
decreased 17.41 percentreduced
CMCL
Caledonia Mng Corp Plc

Caledonia Mng Corp Plc

CMCL
MONTCHANIN ASSET MANAGEMENT, LLC's holding in Caledonia Mng Corp Plc over time
0.44%22,550
$431.0K
0.44%
increased 52.16 percentadded