Montchanin Asset Management, LLC

13F filer · CIK 0001940660

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$98.1MU.S. long equity reported on 13F

Positions548 new · 2 closed

Net flow last quarter-$6.92MBuys minus sells

Top 10 positions weight57.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202654 positions
AAPLApple Inc.	$15.3M	15.61%	0.00%	-12.2%	Q2 2022
GOOGAlphabet Inc.	$7.17M	7.30%	Not reported	-17.8%	Q2 2022
JPMJPMorgan Chase & Co	$6.86M	6.99%	0.00%	-8.7%	Q2 2022
KMIKinder Morgan, Inc.	$5.58M	5.68%	0.01%	-16.9%	Q2 2022
MSFTMicrosoft Corp	$5.16M	5.26%	0.00%	-12.0%	Q2 2022
AMDAdvanced Micro Devices Inc	$4.42M	4.51%	0.00%	-17.3%	Q2 2022
HDHome Depot, Inc.	$3.37M	3.44%	0.00%	-8.0%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$3.1M	3.16%	0.00%	-10.1%	Q2 2022
CTASCintas Corp	$2.68M	2.73%	0.00%	-17.6%	Q2 2022
GOOGLAlphabet Inc.	$2.65M	2.70%	0.00%	-24.6%	Q2 2022
EPDEnterprise Products Partners L.P.	$2.49M	2.54%	0.00%	-7.6%	Q2 2022
AVGOBroadcom Inc.	$2.47M	2.52%	0.00%	+2.0%	Q2 2022
POWLPowell Industries Inc	$2.29M	2.33%	0.02%	-13.8%	Q3 2024
LNGCheniere Energy, Inc.	$2M	2.04%	0.01%	+0.1%	Q2 2022
NVDANvidia Corp	$1.71M	1.74%	0.00%	+13.5%	Q2 2023
CVXChevron Corp	$1.5M	1.53%	0.00%	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$1.42M	1.45%	0.00%	+4.5%	Q1 2024
AMZNAmazon Com Inc	$1.35M	1.38%	0.00%	+17.0%	Q2 2022
ABBVAbbVie Inc.	$1.25M	1.27%	0.00%	Not reported	Q2 2022
RTXRTX Corp	$1.09M	1.11%	0.00%	+10.7%	Q2 2022
KOCoca Cola Co	$1.08M	1.10%	0.00%	+2.5%	Q2 2022
HONAHoneywell Aerospace Inc.	$964K	0.98%	Not reported	-14.2%	Q2 2026
HONHoneywell International Inc	$952K	0.97%	0.00%	-14.2%	Q2 2022
CFGCitizens Financial Group Inc	$888K	0.90%	0.00%	+26.7%	Q3 2022
COPConocophillips	$856K	0.87%	0.00%	+0.2%	Q2 2022
BEBloom Energy Corp	$773K	0.79%	0.00%	-3.8%	Q1 2026
TMOThermo Fisher Scientific Inc.	$677K	0.69%	0.00%	-8.5%	Q2 2022
PSXPhillips 66	$647K	0.66%	0.00%	Not reported	Q2 2022
PANWPalo Alto Networks Inc	$552K	0.56%	0.00%	Not reported	Q1 2026
PMPhilip Morris International Inc.	$544K	0.55%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$530K	0.54%	0.00%	+0.6%	Q2 2022
IBMInternational Business Machines Corp	$496K	0.51%	0.00%	Not reported	Q2 2022
PEPPepsico Inc	$494K	0.50%	0.00%	Not reported	Q2 2022
SCHWSchwab Charles Corp	$491K	0.50%	0.00%	New	Q2 2026
AJGArthur J. Gallagher & Co.	$459K	0.47%	0.00%	Not reported	Q2 2022
CMCLCaledonia Mining Corp Plc	$431K	0.44%	0.12%	+52.2%	Q1 2026
TTMITTM Technologies Inc	$416K	0.42%	0.00%	+8.0%	Q1 2026
WMTWalmart Inc.	$415K	0.42%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$375K	0.38%	0.00%	+50.2%	Q2 2022
BWXTBWX Technologies, Inc.	$371K	0.38%	0.00%	New	Q2 2026
VGVenture Global, Inc.	$359K	0.37%	Not reported	New	Q2 2026
CLSCelestica Inc	$337K	0.34%	0.00%	-17.4%	Q1 2026
EOGEog Resources Inc	$331K	0.34%	0.00%	Not reported	Q2 2022
BACBank of America Corp	$291K	0.30%	0.00%	Not reported	Q2 2022
VNOMViper Energy, Inc.	$290K	0.30%	Not reported	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$288K	0.29%	Not reported	+23.6%	Q1 2026
ECOOkeanis Eco Tankers Corp.	$269K	0.27%	0.02%	New	Q2 2026
GEGeneral Electric Co	$262K	0.27%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$241K	0.25%	0.00%	+6.7%	Q2 2022
BTIBritish American Tobacco p.l.c.	$239K	0.24%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 21, 202647 positions
AAPLApple Inc.	$15.3M	16.26%	0.00%	-23.4%	Q2 2022
GOOGAlphabet Inc.	$7.08M	7.52%	Not reported	-26.9%	Q2 2022
KMIKinder Morgan, Inc.	$7.04M	7.48%	0.01%	-26.4%	Q2 2022
JPMJPMorgan Chase & Co	$6.75M	7.18%	0.00%	-12.8%	Q2 2022
MSFTMicrosoft Corp	$5.82M	6.19%	0.00%	-22.7%	Q2 2022
HDHome Depot, Inc.	$3.42M	3.63%	0.00%	-13.5%	Q2 2022
CTASCintas Corp	$3.23M	3.43%	0.00%	-27.3%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$3.1M	3.29%	0.00%	-29.3%	Q2 2022
GOOGLAlphabet Inc.	$2.83M	3.01%	0.00%	-6.8%	Q2 2022
EPDEnterprise Products Partners L.P.	$2.78M	2.95%	0.00%	-31.8%	Q2 2022
HONHoneywell International Inc	$2.27M	2.41%	0.00%	-8.6%	Q2 2022
LNGCheniere Energy, Inc.	$2.22M	2.36%	0.01%	+645.5%	Q2 2022
AVGOBroadcom Inc.	$1.99M	2.11%	0.00%	-12.4%	Q2 2022
CVXChevron Corp	$1.88M	2.00%	0.00%	-24.1%	Q2 2022
AMDAdvanced Micro Devices Inc	$1.87M	1.99%	0.00%	-9.6%	Q2 2022
PLTRPalantir Technologies Inc.	$1.7M	1.81%	0.00%	-26.3%	Q1 2024
POWLPowell Industries Inc	$1.67M	1.77%	0.01%	+22.7%	Q3 2024
NVDANvidia Corp	$1.31M	1.39%	0.00%	+2.7%	Q2 2023
COPConocophillips	$1.08M	1.15%	0.00%	+1.9%	Q2 2022
ABBVAbbVie Inc.	$1.08M	1.15%	0.00%	+3.1%	Q2 2022
AMZNAmazon Com Inc	$1.01M	1.07%	0.00%	+405.7%	Q2 2022
RTXRTX Corp	$1M	1.07%	0.00%	Not reported	Q2 2022
KOCoca Cola Co	$983K	1.05%	0.00%	Not reported	Q2 2022
TMOThermo Fisher Scientific Inc.	$725K	0.77%	0.00%	-60.9%	Q2 2022
PSXPhillips 66	$698K	0.74%	0.00%	Not reported	Q2 2022
CFGCitizens Financial Group Inc	$600K	0.64%	0.00%	-6.1%	Q3 2022
PEPPepsico Inc	$567K	0.60%	0.00%	-1.9%	Q2 2022
PGPROCTER & GAMBLE Co	$519K	0.55%	0.00%	Not reported	Q2 2022
WMTWalmart Inc.	$455K	0.48%	0.00%	+28.4%	Q3 2024
AJGArthur J. Gallagher & Co.	$433K	0.46%	0.00%	-37.9%	Q2 2022
IBMInternational Business Machines Corp	$428K	0.46%	0.00%	Not reported	Q2 2022
ADBEAdobe Inc.	$372K	0.40%	0.00%	-40.8%	Q2 2022
EOGEog Resources Inc	$369K	0.39%	0.00%	-41.3%	Q2 2022
BEBloom Energy Corp	$360K	0.38%	0.00%	New	Q1 2026
CMCLCaledonia Mining Corp Plc	$335K	0.36%	0.08%	New	Q1 2026
CCICrown Castle Inc.	$324K	0.34%	0.00%	-21.9%	Q2 2023
VNOMViper Energy, Inc.	$322K	0.34%	Not reported	-54.9%	Q1 2023
CLSCelestica Inc	$315K	0.33%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$281K	0.30%	0.00%	Not reported	Q2 2022
PANWPalo Alto Networks Inc	$260K	0.28%	0.00%	New	Q1 2026
EQTEQT Corp	$260K	0.28%	0.00%	Not reported	Q1 2023
BACBank of America Corp	$249K	0.26%	0.00%	-57.9%	Q2 2022
GDGeneral Dynamics Corp	$242K	0.26%	0.00%	Not reported	Q2 2022
BTIBritish American Tobacco p.l.c.	$226K	0.24%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$223K	0.24%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$208K	0.22%	0.00%	Not reported	Q2 2022
TTMITTM Technologies Inc	$201K	0.21%	0.00%	New	Q1 2026
Q4 2024Reported Feb 20, 202552 positions
AAPLApple Inc.	$19.7M	19.11%	0.00%	-6.8%	Q2 2022
MSFTMicrosoft Corp	$8.58M	8.32%	0.00%	-7.9%	Q2 2022
KMIKinder Morgan, Inc.	$7.81M	7.58%	0.01%	-3.9%	Q2 2022
GOOGAlphabet Inc.	$6.42M	6.23%	Not reported	-8.4%	Q2 2022
JPMJPMorgan Chase & Co	$6.31M	6.12%	0.00%	-4.9%	Q2 2022
CTASCintas Corp	$4.8M	4.66%	0.01%	+0.4%	Q2 2022
HDHome Depot, Inc.	$4.67M	4.53%	0.00%	Not reported	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$3.95M	3.83%	0.00%	-14.2%	Q2 2022
EPDEnterprise Products Partners L.P.	$3.37M	3.27%	0.01%	+1.2%	Q2 2022
HONHoneywell International Inc	$2.48M	2.41%	0.00%	-12.4%	Q2 2022
GOOGLAlphabet Inc.	$2M	1.94%	0.00%	-0.9%	Q2 2022
TMOThermo Fisher Scientific Inc.	$1.96M	1.90%	0.00%	-1.6%	Q2 2022
CVXChevron Corp	$1.73M	1.68%	0.00%	-0.2%	Q2 2022
AVGOBroadcom Inc.	$1.7M	1.65%	0.00%	-14.8%	Q2 2022
DDDuPont de Nemours, Inc.	$1.39M	1.34%	0.00%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$1.23M	1.19%	0.00%	-3.7%	Q2 2022
PLTRPalantir Technologies Inc.	$1.2M	1.16%	0.00%	-25.5%	Q1 2024
ADBEAdobe Inc.	$1.15M	1.12%	0.00%	Not reported	Q2 2022
CQPCheniere Energy Partners, L.P.	$1.06M	1.03%	0.00%	+2.6%	Q2 2022
CTVACorteva, Inc.	$985K	0.96%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$982K	0.95%	0.00%	-50.9%	Q2 2023
AJGArthur J. Gallagher & Co.	$914K	0.89%	0.00%	Not reported	Q2 2022
DOWDow Inc.	$885K	0.86%	0.00%	+9.2%	Q2 2022
ABBVAbbVie Inc.	$854K	0.83%	0.00%	Not reported	Q2 2022
KOCoca Cola Co	$805K	0.78%	0.00%	Not reported	Q2 2022
COPConocophillips	$800K	0.78%	0.00%	Not reported	Q2 2022
VNOMViper Energy, Inc.	$746K	0.72%	Not reported	Not reported	Q1 2023
IIPRInnovative Industrial Properties Inc	$702K	0.68%	0.04%	+39.8%	Q2 2022
DVNDevon Energy Corp	$676K	0.66%	0.00%	-27.4%	Q3 2022
LNGCheniere Energy, Inc.	$670K	0.65%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$602K	0.58%	0.00%	Not reported	Q2 2022
RTXRTX Corp	$602K	0.58%	0.00%	Not reported	Q2 2022
PEPPepsico Inc	$566K	0.55%	0.00%	-8.3%	Q2 2022
POWLPowell Industries Inc	$557K	0.54%	0.02%	+132.9%	Q3 2024
EOGEog Resources Inc	$534K	0.52%	0.00%	Not reported	Q2 2022
BACBank of America Corp	$532K	0.52%	0.00%	Not reported	Q2 2022
MRKMerck & Co., Inc.	$471K	0.46%	0.00%	Not reported	Q2 2022
CFGCitizens Financial Group Inc	$466K	0.45%	0.00%	+13.3%	Q3 2022
CCICrown Castle Inc.	$464K	0.45%	0.00%	+20.0%	Q2 2023
PSXPhillips 66	$436K	0.42%	0.00%	Not reported	Q2 2022
IBMInternational Business Machines Corp	$388K	0.38%	0.00%	Not reported	Q2 2022
OHIOmega Healthcare Investors Inc	$303K	0.29%	0.00%	Not reported	Q2 2022
FSKFS KKR Capital Corp	$282K	0.27%	0.00%	New	Q4 2024
GEGeneral Electric Co	$259K	0.25%	0.00%	New	Q4 2024
CRLCharles River Laboratories International, Inc.	$258K	0.25%	0.00%	New	Q4 2024
WMTWalmart Inc.	$257K	0.25%	0.00%	Not reported	Q3 2024
DRRXDurect Corp	$233K	0.23%	1.00%	+2.0%	Q2 2022
TFCTruist Financial Corp	$225K	0.22%	0.00%	-55.6%	Q2 2022
AMZNAmazon Com Inc	$211K	0.20%	0.00%	-79.2%	Q2 2022
LINLinde PLC	$209K	0.20%	0.00%	-16.7%	Q2 2022

Q3 2024Reported Nov 15, 202452 positions
AAPLApple Inc.	$19.7M	18.12%	0.00%	+0.4%	Q2 2022
MSFTMicrosoft Corp	$9.51M	8.76%	0.00%	-0.1%	Q2 2022
KMIKinder Morgan, Inc.	$6.55M	6.04%	0.01%	+2.2%	Q2 2022
GOOGAlphabet Inc.	$6.16M	5.67%	Not reported	+0.7%	Q2 2022
JPMJPMorgan Chase & Co	$5.83M	5.38%	0.00%	+2.6%	Q2 2022
CTASCintas Corp	$5.39M	4.97%	0.01%	-3.9%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$5.31M	4.90%	0.00%	+6.4%	Q2 2022
HDHome Depot, Inc.	$4.86M	4.48%	0.00%	+0.8%	Q2 2022
EPDEnterprise Products Partners L.P.	$3.09M	2.85%	0.00%	-13.8%	Q2 2022
HONHoneywell International Inc	$2.59M	2.39%	0.00%	+6.8%	Q2 2022
TMOThermo Fisher Scientific Inc.	$2.37M	2.18%	0.00%	-7.3%	Q2 2022
NVDANvidia Corp	$1.81M	1.67%	0.00%	+0.9%	Q2 2023
GOOGLAlphabet Inc.	$1.77M	1.63%	0.00%	-0.8%	Q2 2022
CVXChevron Corp	$1.77M	1.63%	0.00%	+2.4%	Q2 2022
AMDAdvanced Micro Devices Inc	$1.74M	1.60%	0.00%	+10.3%	Q2 2022
DDDuPont de Nemours, Inc.	$1.62M	1.49%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$1.48M	1.37%	0.00%	Not reported	Q2 2022
ADBEAdobe Inc.	$1.34M	1.23%	0.00%	-0.2%	Q2 2022
DVNDevon Energy Corp	$1.11M	1.03%	0.00%	-3.4%	Q3 2022
DOWDow Inc.	$1.1M	1.02%	0.00%	-15.2%	Q2 2022
CTVACorteva, Inc.	$1.02M	0.94%	0.00%	-1.2%	Q2 2023
IIPRInnovative Industrial Properties Inc	$1.01M	0.93%	0.03%	Not reported	Q2 2022
CQPCheniere Energy Partners, L.P.	$951K	0.88%	0.00%	+2.6%	Q2 2022
ABBVAbbVie Inc.	$949K	0.87%	0.00%	Not reported	Q2 2022
KOCoca Cola Co	$929K	0.86%	0.00%	Not reported	Q2 2022
AJGArthur J. Gallagher & Co.	$906K	0.83%	0.00%	-4.5%	Q2 2022
AMZNAmazon Com Inc	$859K	0.79%	0.00%	-17.8%	Q2 2022
COPConocophillips	$849K	0.78%	0.00%	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$787K	0.73%	0.00%	+2.7%	Q1 2024
PEPPepsico Inc	$690K	0.64%	0.00%	-8.0%	Q2 2022
VNOMViper Energy, Inc.	$686K	0.63%	Not reported	+1.5%	Q1 2023
RTXRTX Corp	$630K	0.58%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$622K	0.57%	0.00%	+5.9%	Q2 2022
METAMeta Platforms, Inc.	$587K	0.54%	Not reported	Not reported	Q2 2023
LNGCheniere Energy, Inc.	$561K	0.52%	0.00%	-1.0%	Q2 2022
MRKMerck & Co., Inc.	$537K	0.49%	0.00%	Not reported	Q2 2022
EOGEog Resources Inc	$535K	0.49%	0.00%	+13.0%	Q2 2022
CCICrown Castle Inc.	$505K	0.47%	0.00%	Not reported	Q2 2023
PSXPhillips 66	$503K	0.46%	0.00%	Not reported	Q2 2022
TFCTruist Financial Corp	$500K	0.46%	0.00%	Not reported	Q2 2022
BACBank of America Corp	$480K	0.44%	0.00%	Not reported	Q2 2022
EQTEQT Corp	$459K	0.42%	0.00%	-23.7%	Q1 2023
DRRXDurect Corp	$407K	0.38%	0.98%	+0.7%	Q2 2022
IBMInternational Business Machines Corp	$390K	0.36%	0.00%	+47.1%	Q2 2022
CFGCitizens Financial Group Inc	$386K	0.36%	0.00%	Not reported	Q3 2022
OHIOmega Healthcare Investors Inc	$326K	0.30%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$311K	0.29%	Not reported	Not reported	Q2 2022
LINLinde PLC	$286K	0.26%	0.00%	Not reported	Q2 2022
POWLPowell Industries Inc	$240K	0.22%	0.01%	New	Q3 2024
WMTWalmart Inc.	$230K	0.21%	0.00%	New	Q3 2024

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