MONTCHANIN ASSET MANAGEMENT, LLC
CIK: 1940660SEC EDGAR →
Portfolio Value
$94.1M
Holdings
54
As of
Q1 2026
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc | 60,254 | $15.3M | 16.26% |
| 2 | Alphabet Inc Class C | 24,663 | $7.1M | 7.52% |
| 3 | Kinder Morgan Inc. | 209,925 | $7.0M | 7.48% |
| 4 | J P Morgan Chase & Co Com | 22,947 | $6.8M | 7.18% |
| 5 | Microsoft Corp Com | 15,729 | $5.8M | 6.19% |
| 6 | GLOBAL X NASDAQ 100 COVER ETF | 208,395 | $3.6M | 3.80% |
| 7 | Home Depot Inc Com | 10,389 | $3.4M | 3.63% |
| 8 | Cintas Corp | 19,093 | $3.2M | 3.43% |
| 9 | Vertex Pharmaceuticals Inc. | 6,932 | $3.1M | 3.29% |
| 10 | Alphabet Inc Class A | 9,840 | $2.8M | 3.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $29.6M | 31.4% |
| Energy | 10 | $16.6M | 17.6% |
| Financial Services | 8 | $13.8M | 14.6% |
| Communication Services | 2 | $9.9M | 10.5% |
| Unknown | 8 | $6.3M | 6.7% |
| Industrials | 5 | $5.5M | 5.9% |
| Healthcare | 4 | $5.1M | 5.4% |
| Consumer Cyclical | 2 | $4.4M | 4.7% |
| Consumer Defensive | 4 | $2.5M | 2.7% |
| Basic Materials | 1 | $335K | 0.4% |