MONTCHANIN ASSET MANAGEMENT, LLC Q1 2026 Filing
Filed May 21, 2026
Portfolio Value
$94.1M
Holdings
54
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (54 positions)
| Stock | Value |
|---|---|
AAPLApple Computer Inc | $15.3M |
GOOGAlphabet Inc Class C | $7.1M |
KMIKinder Morgan Inc. | $7.0M |
JPMJ P Morgan Chase & Co Com | $6.8M |
MSFTMicrosoft Corp Com | $5.8M |
QYLDGLOBAL X NASDAQ 100 COVER ETF | $3.6M |
HDHome Depot Inc Com | $3.4M |
CITCintas Corp | $3.2M |
VRTXVertex Pharmaceuticals Inc. | $3.1M |
GOOGLAlphabet Inc Class A | $2.8M |
EPDEnterprise Products Partners L | $2.8M |
HONHoneywell International | $2.3M |
AVGOBroadcom Ltd | $2.0M |
CVXChevron Corp Com | $1.9M |
AMDAdvanced Micro Devices Com | $1.9M |
PLTRPalantir Technologies In | $1.7M |
POWLPowell Industries | $1.7M |
XYLDGLOBAL X FDS S&P 500 COVERED E | $1.6M |
NVDANVIDIA CORP COM | $1.3M |
LNGCheniere Energy Partners | $1.3M |
COPConocophillips Com | $1.1M |
ABBVAbbvie Inc | $1.1M |
QNTELE 5.75 08/15/32 144AQnity Electronics | $1.0M |
AMZNAmazon Com Inc Com | $1.0M |
RTXRAYTHEON TECH CORP COM | $1.0M |
KOCoca Cola Co Com | $983K |
LNGCheniere Energy Inc New | $921K |
TMOThermo Fisher Scientific | $725K |
PSXPhillips 66 | $698K |
CFGCITIZENS FINL GROUP INC COM | $600K |
PEPPepsico Inc Com | $567K |
—Merck & Co Inc Com | $567K |
PGProcter & Gamble Co Com | $519K |
WMTWal Mart Stores Inc Com | $455K |
AJGGallagher Arthur J & Co | $433K |
IBMInternational Bus Mach Com | $428K |
ADBEAdobe Systems Inc | $372K |
EOGEOG Res Inc Com | $369K |
BEBLOOM ENERGY CORPORATION COM C | $360K |
—Omega Healthcare Investors Inc | $351K |
CMCLCaledonia Mng Corp Plc | $335K |
8CWCROWN CASTLE INTL CORP COM | $324K |
VNOMUSDVIPER ENERGY INC | $322K |
CLSCelestica Inc | $315K |
IVEIshares S&P 500 Value | $313K |
XOMExxon Mobil Corp Com | $281K |
IVWIshares S&P 500 Growth | $271K |
EQTEQT CORPORATION COM | $260K |
PANWPALO ALTO NETWORKS INC COM | $260K |
BACBank Of America Corp Com | $249K |
GDGeneral Dynamics Corp Com | $242K |
BMTABritish American Tobacco PLC | $226K |
BRK/BBerkshire Hathaway B New | $223K |
JNJJohnson & Johnson Com | $208K |
TTMITtm Technologies Inc | $201K |