MONTCHANIN ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Montchanin, DE
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$98,128
Net value change ($000)
+4,076 (4.3%)
New positions
10
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 2,550 136.1%
Honeywell Aerospace Inc 964 NEW
POWL 616 36.9%
PM 544 NEW
SCHW 491 NEW
BROADCOM LTD 484 24.4%
Q 435 41.5%
BE 413 114.7%
NVDA 396 30.2%
BWXT 371 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMI -1,463 -20.8%
HON -1,317 -58.0%
MSFT -658 -11.3%
CTAS -551 -17.1%
CVX -373 -19.9%
ADBE -372 -100.0%
QYLD -353 -9.9%
CCI -324 -100.0%
EPD -285 -10.3%
PLTR -283 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type