MONTCHANIN ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Montchanin, DE
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 104,021
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 63 | 104,021 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q2 2026 | 7/30/2026 | 63 | 98,128 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q1 2026 | 5/21/2026 | 55 | 94,052 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q4 2025 | 11/2/2026 | 54 | 104,610 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q3 2025 | 11/2/2026 | 52 | 101,182 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q2 2025 | 11/2/2026 | 50 | 92,659 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q1 2025 | 11/2/2026 | 50 | 88,797 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q4 2023 | 11/2/2026 | 49 | 87,105 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
| Q3 2023 | 11/2/2026 | 50 | 86,132 | 13F-HR | MONTCHANIN ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.22 K | 93.5% | 4.727 K | 0 | 4.727 K |
| ETFs | 6.8 K | 6.5% | 1.166 K | 0 | 1.166 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
104,021
Holdings
63
QoQ value change ($000)
5,893
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.