MONTCHANIN ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Montchanin, DE
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$104,021
Net value change ($000)
+5,893 (6.0%)
New positions
4
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,101 13.7%
MSFT 1,940 37.6%
PLTR 856 60.3%
RYLD 701 NEW
CTAS 393 14.7%
MU 390 NEW
ECO 373 138.7%
CVX 351 23.3%
FCNTX 335 NEW
PSX 331 51.2%
Top Reduces (Value $000, Stocks/ETFs)
POWL -751 -32.9%
HD -644 -19.1%
KMI -389 -7.0%
BWXT -371 -100.0%
Q -341 -23.0%
GOOGL -336 -4.7%
Honeywell Aerospace Inc -297 -30.8%
EQT -215 -100.0%
LIN -208 -100.0%
PWR -205 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type