Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MONTCHANIN ASSET MANAGEMENT, LLC (CIK 1940660) reported $94.1M across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.3M, 16.26%), GOOG ($7.1M, 7.52%), KMI ($7.0M, 7.48%), JPM ($6.8M, 7.18%), MSFT ($5.8M, 6.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $15.3M | 16.26% | 60,254 | Trimmed |
| 2 | GOOG | Alphabet Inc Class C | $7.1M | 7.52% | 24,663 | Trimmed |
| 3 | KMI | Kinder Morgan Inc. | $7.0M | 7.48% | 209,925 | Trimmed |
| 4 | JPM | J P Morgan Chase & Co Com | $6.8M | 7.18% | 22,947 | Trimmed |
| 5 | MSFT | Microsoft Corp Com | $5.8M | 6.19% | 15,729 | Trimmed |
| 6 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | $3.6M | 3.80% | 208,395 | Added |
| 7 | HD | Home Depot Inc Com | $3.4M | 3.63% | 10,389 | Trimmed |
| 8 | CTAS | Cintas Corp | $3.2M | 3.43% | 19,093 | Trimmed |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | $3.1M | 3.29% | 6,932 | Trimmed |
| 10 | GOOGL | Alphabet Inc Class A | $2.8M | 3.01% | 9,840 | Trimmed |
| 11 | EPD | Enterprise Products Partners L | $2.8M | 2.95% | 73,400 | Trimmed |
| 12 | HON | Honeywell International | $2.3M | 2.41% | 10,040 | Trimmed |
| 13 | LNG | Cheniere Energy Inc New | $2.2M | 2.36% | 23,260 | Added |
| 14 | AVGO | Broadcom Ltd | $2.0M | 2.11% | 6,415 | Trimmed |
| 15 | CVX | Chevron Corp Com | $1.9M | 2.00% | 9,074 | Trimmed |
| 16 | AMD | Advanced Micro Devices Com | $1.9M | 1.99% | 9,210 | Trimmed |
| 17 | PLTR | Palantir Technologies In | $1.7M | 1.81% | 11,638 | Trimmed |
| 18 | POWL | Powell Industries | $1.7M | 1.77% | 3,085 | Added |
| 19 | XYLD | GLOBAL X FDS S&P 500 COVERED E | $1.6M | 1.67% | 40,065 | Added |
| 20 | NVDA | NVIDIA CORP COM | $1.3M | 1.39% | 7,510 | Added |
| 21 | ABBV | Abbvie Inc | $1.1M | 1.15% | 4,955 | Added |
| 22 | COP | Conocophillips Com | $1.1M | 1.15% | 8,215 | Added |
| 23 | Qnity Electronics | $1.0M | 1.11% | 9,081 | New | |
| 24 | AMZN | Amazon Com Inc Com | $1.0M | 1.07% | 4,855 | Added |
| 25 | RTX | RAYTHEON TECH CORP COM | $1.0M | 1.07% | 5,203 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31