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MONTCHANIN ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

MONTCHANIN ASSET MANAGEMENT, LLC disclosed 58 stock positions in a recent SEC 13F filing. $95,500,112 of stock holdings were filed, with the largest holdings including AAPL, GOOG, and JPM. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $120,762,028 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

58

Est. Stock Holding Value:

$95,500,112

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MONTCHANIN ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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