MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN ASSET MANAGEMENT, LLC reported 62 positions worth $98.1K as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AAPL (15.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $15.3K | 15.61% | 52,921 | — | — | |
| ▸ 2 | GOOG | SH | $7.2K | 7.30% | 20,283 | — | — | |
| ▸ 3 | JPM | SH | $6.9K | 6.99% | 20,945 | — | — | |
| ▸ 4 | KMI | SH | $5.6K | 5.68% | 174,425 | — | — | |
| ▸ 5 | MSFT | SH | $5.2K | 5.26% | 13,844 | — | — | |
| ▸ 6 | AMD | SH | $4.4K | 4.51% | 7,615 | — | — | |
| ▸ 7 | HD | SH | $3.4K | 3.44% | 9,559 | — | — | |
| ▸ 8 | QYLD | SH | $3.2K | 3.28% | 174,760 | — | — | |
| ▸ 9 | VRTX | SH | $3.1K | 3.15% | 6,232 | — | — | |
| ▸ 10 | CTAS | SH | $2.7K | 2.73% | 15,743 | — | — |
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Frequently Asked Questions
What stocks does MONTCHANIN ASSET MANAGEMENT, LLC hold as of Q2 2026?
MONTCHANIN ASSET MANAGEMENT, LLC reported 62 positions worth $98.1K in its Q2 2026 13F filing. Largest positions: AAPL (15.6%), GOOG (7.3%), JPM (7.0%), KMI (5.7%) and MSFT (5.3%).
What did MONTCHANIN ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MONTCHANIN ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.