Montchanin Asset Management
MONTCHANIN, DEfiles as MONTCHANIN ASSET MANAGEMENT, LLC
$98m in 62 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$98m
Stocks
62
Top 10 share
58.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA1.0% of the fund
- Philip Morris InternationalPM0.6% of the fund
- Charles SchwabSCHW0.5% of the fund
- BWX TechnologiesBWXT0.4% of the fund
- Venture GlobalVG0.4% of the fund
- Okeanis Eco TankersECO0.3% of the fund
- General ElectricGE0.3% of the fund
- LindeLIN0.2% of the fund
- Proshares TRQLD0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.7% of the fund+14%
- Palantir TechnologiesPLTR1.4% of the fund+5%
- Amazon.comAMZN1.4% of the fund+17%
- RTXRTX1.1% of the fund+11%
- Coca-ColaKO1.1% of the fund+2%
- Citizens Financial GroupCFG0.9% of the fund+27%
- Caledonia MiningCMCL0.4% of the fund+52%
- TTM TechnologiesTTMI0.4% of the fund+8%
- General DynamicsGD0.4% of the fund+50%
- Berkshire HathawayBRK-B0.3% of the fund+24%
- ExxonMobil HoldingsXOM0.2% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL15.6% of the fund-12%
- AlphabetGOOG7.3% of the fund-18%
- JPMorgan ChaseJPM7.0% of the fund-9%
- Kinder MorganKMI5.7% of the fund-17%
- MicrosoftMSFT5.3% of the fund-12%
- Advanced Micro DevicesAMD4.5% of the fund-17%
- Home DepotHD3.4% of the fund-8%
- Global X FDSQYLD3.3% of the fund-16%
- Vertex PharmaceuticalsVRTX3.2% of the fund-10%
- CintasCTAS2.7% of the fund-18%
- AlphabetGOOGL2.7% of the fund-25%
- Enterprise Products Partners L.P.EPD2.5% of the fund-8%
- Powell IndustriesPOWL2.3% of the fund-14%
- Global X FDSXYLD1.6% of the fund-6%
- Honeywell InternationalHON1.0% of the fund-57%
- Bloom EnergyBE0.8% of the fund-4%
- Thermo Fisher ScientificTMO0.7% of the fund-8%
- CelesticaCLS0.3% of the fund-17%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Crown CastleCCI-100%
Holdings
- Global X FDSQYLD
- Share
- 3.3%
- Value
- $3m
- Shares
- 174,760
-16%
- Broadcom
- Share
- 2.5%
- Value
- $2m
- Shares
- 6,540
Held
- Global X FDSXYLD
- Share
- 1.6%
- Value
- $2m
- Shares
- 37,765
-6%
- Qnity Electronics
- Share
- 1.5%
- Value
- $1m
- Shares
- 9,081
Held
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $964,000
- Shares
- 4,307
New
- Omega Healthcare Investors
- Share
- 0.4%
- Value
- $381,000
- Shares
- 8,000
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $336,000
- Shares
- 1,480
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $330,000
- Shares
- 2,400
Held
- Proshares TRQLD
- Share
- 0.2%
- Value
- $207,000
- Shares
- 2,140
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 15.6% | $15m | 52,921 | -12% |
| AlphabetGOOG | 7.3% | $7m | 20,283 | -18% |
| JPMorgan ChaseJPM | 7.0% | $7m | 20,945 | -9% |
| Kinder MorganKMI | 5.7% | $6m | 174,425 | -17% |
| MicrosoftMSFT | 5.3% | $5m | 13,844 | -12% |
| Advanced Micro DevicesAMD | 4.5% | $4m | 7,615 | -17% |
| Home DepotHD | 3.4% | $3m | 9,559 | -8% |
| Global X FDSQYLD | 3.3% | $3m | 174,760 | -16% |
| Vertex PharmaceuticalsVRTX | 3.2% | $3m | 6,232 | -10% |
| CintasCTAS | 2.7% | $3m | 15,743 | -18% |
| AlphabetGOOGL | 2.7% | $3m | 7,415 | -25% |
| Enterprise Products Partners L.P.EPD | 2.5% | $2m | 67,800 | -8% |
| Broadcom | 2.5% | $2m | 6,540 | Held |
| Powell IndustriesPOWL | 2.3% | $2m | 7,980 | -14% |
| Cheniere EnergyLNG | 2.0% | $2m | 23,285 | Held |
| NvidiaNVDA | 1.7% | $2m | 8,524 | +14% |
| Global X FDSXYLD | 1.6% | $2m | 37,765 | -6% |
| ChevronCVX | 1.5% | $2m | 9,074 | Held |
| Qnity Electronics | 1.5% | $1m | 9,081 | Held |
| Palantir TechnologiesPLTR | 1.4% | $1m | 12,163 | +5% |
| Amazon.comAMZN | 1.4% | $1m | 5,680 | +17% |
| AbbVieABBV | 1.3% | $1m | 4,955 | Held |
| RTXRTX | 1.1% | $1m | 5,758 | +11% |
| Coca-ColaKO | 1.1% | $1m | 13,240 | +2% |
| Honeywell AerospaceHONA | 1.0% | $964,000 | 4,307 | New |
| Honeywell InternationalHON | 1.0% | $952,000 | 4,308 | -57% |
| Citizens Financial GroupCFG | 0.9% | $888,000 | 12,670 | +27% |
| ConocoPhillipsCOP | 0.9% | $856,000 | 8,235 | Held |
| Bloom EnergyBE | 0.8% | $773,000 | 2,555 | -4% |
| Thermo Fisher ScientificTMO | 0.7% | $677,000 | 1,351 | -8% |
| Phillips 66PSX | 0.7% | $647,000 | 3,830 | Held |
| MerckMRK | 0.6% | $606,000 | 4,713 | Held |
| Palo Alto NetworksPANW | 0.6% | $552,000 | 1,620 | Held |
| Philip Morris InternationalPM | 0.6% | $544,000 | 3,007 | New |
| Procter & GamblePG | 0.5% | $530,000 | 3,611 | Held |
| International Business MachinesIBM | 0.5% | $496,000 | 1,765 | Held |
| PepsiCoPEP | 0.5% | $494,000 | 3,650 | Held |
| Charles SchwabSCHW | 0.5% | $491,000 | 5,325 | New |
| Arthur J. GallagherAJG | 0.5% | $459,000 | 2,000 | Held |
| Caledonia MiningCMCL | 0.4% | $431,000 | 22,550 | +52% |
| TTM TechnologiesTTMI | 0.4% | $416,000 | 2,225 | +8% |
| WalmartWMT | 0.4% | $415,000 | 3,660 | Held |
| Omega Healthcare Investors | 0.4% | $381,000 | 8,000 | Held |
| General DynamicsGD | 0.4% | $375,000 | 1,059 | +50% |
| BWX TechnologiesBWXT | 0.4% | $371,000 | 1,906 | New |
| Venture GlobalVG | 0.4% | $359,000 | 32,240 | New |
| CelesticaCLS | 0.3% | $337,000 | 925 | -17% |
| Ishares TRIVE | 0.3% | $336,000 | 1,480 | Held |
| EOG ResourcesEOG | 0.3% | $331,000 | 2,555 | Held |
| Ishares TRIVW | 0.3% | $330,000 | 2,400 | Held |
| Bank of AmericaBAC | 0.3% | $291,000 | 5,100 | Held |
| Viper EnergyVNOM | 0.3% | $290,000 | 6,850 | Held |
| Berkshire HathawayBRK-B | 0.3% | $288,000 | 576 | +24% |
| Okeanis Eco TankersECO | 0.3% | $269,000 | 5,375 | New |
| General ElectricGE | 0.3% | $262,000 | 700 | New |
| ExxonMobil HoldingsXOM | 0.2% | $241,000 | 1,766 | +7% |
| British American Tobacco p.l.c.BTI | 0.2% | $239,000 | 3,870 | Held |
| Johnson & JohnsonJNJ | 0.2% | $216,000 | 850 | Held |
| EQTEQT | 0.2% | $215,000 | 4,050 | Held |
| LindeLIN | 0.2% | $208,000 | 400 | New |
| Proshares TRQLD | 0.2% | $207,000 | 2,140 | New |
| Quanta ServicesPWR | 0.2% | $205,000 | 285 | New |
Over time and by industry
Value over time
Jun '26
Value is up 4.3% since 31 March 2026.
Where the money is
Technology32.7%
Energy11.9%
Media & telecom10.0%
Financial services9.4%
Industrials8.1%
Health care6.0%
Retail & consumer4.8%
Everyday goods3.4%
Utilities2.9%
Materials0.7%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.