MONTCHANIN ASSET MANAGEMENT, LLC Diversified Active

Location: Montchanin, DE

CIK: 0001940660 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $98.13M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (10)

Increased Positions (13)

POWL Powell Industries 2.3%
Value $2.285M (+36.9%) Shares 7,980 (+158.7%) Share Price $286.34 Est. Cost/Share $252.08 Unrealized @ Report Date +13.6%
— Broadcom Ltd 2.5%
Value $2.47M (+24.4%) Shares 6,540 (+1.9%) Share Price $377.68 Est. Cost/Share $206.76 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 1.7%
Value $1.706M (+30.2%) Shares 8,524 (+13.5%) Share Price $200.14 Est. Cost/Share $116.35 Unrealized @ Report Date +72.0%
AMZN Amazon Com Inc Com 1.4%
Value $1.354M (+33.9%) Shares 5,680 (+17.0%) Share Price $238.38 Est. Cost/Share $207.55 Unrealized @ Report Date +14.8%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value $888K (+48.0%) Shares 12,670 (+26.7%) Share Price $70.09 Est. Cost/Share $38.76 Unrealized @ Report Date +80.8%
PLTR Palantir Technologies In 1.4%
Value $1.419M (-16.6%) Shares 12,163 (+4.5%) Share Price $116.67 Est. Cost/Share $26.85 Unrealized @ Report Date +334.5%
TTMI Ttm Technologies Inc 0.4%
Value $416K (+107.0%) Shares 2,225 (+8.0%) Share Price $186.97 Est. Cost/Share $100.05 Unrealized @ Report Date +86.9%
GD General Dynamics Corp Com 0.4%
Value $375K (+55.0%) Shares 1,059 (+50.2%) Share Price $354.11 Est. Cost/Share $295.87 Unrealized @ Report Date +19.7%
CMCL Caledonia Mng Corp Plc 0.4%
Value $431K (+28.7%) Shares 22,550 (+52.2%) Share Price $19.11 Est. Cost/Share $26.83 Unrealized @ Report Date -28.8%
KO Coca Cola Co Com 1.1%
Value $1.076M (+9.5%) Shares 13,240 (+2.5%) Share Price $81.27 Est. Cost/Share $58.18 Unrealized @ Report Date +39.7%
RTX RAYTHEON TECH CORP COM 1.1%
Value $1.092M (+8.8%) Shares 5,758 (+10.7%) Share Price $189.65 Est. Cost/Share $196.98 Unrealized @ Report Date -3.7%
BRK/B Berkshire Hathaway B New 0.3%
Value $288K (+29.1%) Shares 576 (+23.6%) Share Price $500.00 Est. Cost/Share $494.33 Unrealized @ Report Date +1.2%
XOM Exxon Mobil Corp Com 0.2%
Value $241K (-14.2%) Shares 1,766 (+6.7%) Share Price $136.47 Est. Cost/Share $146.15 Unrealized @ Report Date -6.5%

Exited Positions (2)

Decreased Positions (17)

AMD Advanced Micro Devices Com 4.5%
Value $4.424M (+136.1%) Shares 7,615 (-17.3%) Share Price $580.96 Est. Cost/Share $100.94 Unrealized @ Report Date +475.5%
KMI Kinder Morgan Inc. 5.7%
Value $5.576M (-20.8%) Shares 174,425 (-16.9%) Share Price $31.97 Est. Cost/Share $15.48 Unrealized @ Report Date +106.5%
HON Honeywell International 1.0%
Value $952K (-58.0%) Shares 4,308 (-57.1%) Share Price $220.98 Est. Cost/Share $169.80 Unrealized @ Report Date +31.9%
MSFT Microsoft Corp Com 5.3%
Value $5.164M (-11.3%) Shares 13,844 (-12.0%) Share Price $373.01 Est. Cost/Share $275.07 Unrealized @ Report Date +35.6%
CTAS Cintas Corp 2.7%
Value $2.678M (-17.1%) Shares 15,743 (-17.5%) Share Price $170.11 Est. Cost/Share $167.13 Unrealized @ Report Date +1.8%
BE BLOOM ENERGY CORPORATION COM C 0.8%
Value $773K (+114.7%) Shares 2,555 (-3.8%) Share Price $302.54 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
QYLD GLOBAL X NASDAQ 100 COVER ETF 3.3%
Value $3.221M (-9.9%) Shares 174,760 (-16.1%) Share Price $18.43 Est. Cost/Share $17.98 Unrealized @ Report Date +2.5%
EPD Enterprise Products Partners L 2.5%
Value $2.492M (-10.3%) Shares 67,800 (-7.6%) Share Price $36.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
GOOGL Alphabet Inc Class A 2.7%
Value $2.65M (-6.4%) Shares 7,415 (-24.6%) Share Price $357.38 Est. Cost/Share $118.43 Unrealized @ Report Date +201.8%
JPM J P Morgan Chase & Co Com 7.0%
Value $6.856M (+1.6%) Shares 20,945 (-8.7%) Share Price $327.33 Est. Cost/Share $120.86 Unrealized @ Report Date +170.8%
GOOG Alphabet Inc Class C 7.3%
Value $7.167M (+1.3%) Shares 20,283 (-17.8%) Share Price $353.35 Est. Cost/Share $113.08 Unrealized @ Report Date +212.5%
TMO Thermo Fisher Scientific 0.7%
Value $677K (-6.6%) Shares 1,351 (-8.5%) Share Price $501.11 Est. Cost/Share $547.02 Unrealized @ Report Date -8.3%
HD Home Depot Inc Com 3.4%
Value $3.371M (-1.3%) Shares 9,559 (-8.0%) Share Price $352.65 Est. Cost/Share $274.20 Unrealized @ Report Date +28.6%
XYLD GLOBAL X FDS S&P 500 COVERED ETF 1.6%
Value $1.54M (-1.8%) Shares 37,765 (-5.7%) Share Price $40.78 Est. Cost/Share $39.82 Unrealized @ Report Date +2.4%
CLS Celestica Inc 0.3%
Value $337K (+7.0%) Shares 925 (-17.4%) Share Price $364.32 Est. Cost/Share $298.20 Unrealized @ Report Date +22.3%
AAPL Apple Computer Inc 15.6%
Value $15.31M (+0.1%) Shares 52,921 (-12.2%) Share Price $289.36 Est. Cost/Share $149.83 Unrealized @ Report Date +93.1%
VRTX Vertex Pharmaceuticals Inc. 3.2%
Value $3.096M (+0.0%) Shares 6,232 (-10.1%) Share Price $496.79 Est. Cost/Share $341.64 Unrealized @ Report Date +45.4%

Unchanged Positions (23)

— Qnity Electronics 1.5%
Value $1.483M Shares 9,081 Share Price $163.31 Est. Cost/Share $81.60 Unrealized @ Report Date —
CVX Chevron Corp Com 1.5%
Value $1.504M Shares 9,074 Share Price $165.75 Est. Cost/Share $143.96 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $552K Shares 1,620 Share Price $340.74 Est. Cost/Share $185.70 Unrealized @ Report Date +83.6%
COP Conocophillips Com 0.9%
Value $856K Shares 8,235 Share Price $103.95 Est. Cost/Share $90.06 Unrealized @ Report Date +15.4%
ABBV Abbvie Inc 1.3%
Value $1.247M Shares 4,955 Share Price $251.66 Est. Cost/Share $136.94 Unrealized @ Report Date +83.8%
LNG Cheniere Energy Inc New ⚠ 0.8%
Value $782K Shares 3,270 Share Price $239.14 Est. Cost/Share $211.29 Unrealized @ Report Date +13.1%
LNG Cheniere Energy Partners ⚠ 1.2%
Value $1.22M Shares 20,015 Share Price $60.95 * Est. Cost/Share $211.29 Unrealized @ Report Date +13.1%
PEP Pepsico Inc Com 0.5%
Value $494K Shares 3,650 Share Price $135.34 Est. Cost/Share $149.80 Unrealized @ Report Date -9.6%
IBM International Bus Mach Com 0.5%
Value $496K Shares 1,765 Share Price $281.02 Est. Cost/Share $177.81 Unrealized @ Report Date +58.1%
IVW Ishares S&P 500 Growth 0.3%
Value $330K Shares 2,400 Share Price $137.50 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
PSX Phillips 66 0.7%
Value $647K Shares 3,830 Share Price $168.93 Est. Cost/Share $80.94 Unrealized @ Report Date +108.8%
EQT EQT CORPORATION COM 0.2%
Value $215K Shares 4,050 Share Price $53.09 Est. Cost/Share $50.54 Unrealized @ Report Date +5.2%
BAC Bank Of America Corp Com 0.3%
Value $291K Shares 5,100 Share Price $57.06 Est. Cost/Share $32.77 Unrealized @ Report Date +73.9%
WMT Wal Mart Stores Inc Com 0.4%
Value $415K Shares 3,660 Share Price $113.39 Est. Cost/Share $79.97 Unrealized @ Report Date +41.6%
— Merck & Co Inc Com 0.6%
Value $606K Shares 4,713 Share Price $128.58 Est. Cost/Share $89.80 Unrealized @ Report Date —
EOG EOG Res Inc Com 0.3%
Value $331K Shares 2,555 Share Price $129.55 Est. Cost/Share $107.39 Unrealized @ Report Date +20.8%
— VIPER ENERGY INC 0.3%
Value $290K Shares 6,850 Share Price $42.34 Est. Cost/Share $45.13 Unrealized @ Report Date —
— Omega Healthcare Investors Inc 0.4%
Value $381K Shares 8,000 Share Price $47.63 Est. Cost/Share $38.13 Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.5%
Value $459K Shares 2,000 Share Price $229.50 Est. Cost/Share $160.18 Unrealized @ Report Date +43.3%
IVE Ishares S&P 500 Value 0.3%
Value $336K Shares 1,480 Share Price $227.03 Est. Cost/Share $209.57 Unrealized @ Report Date +8.3%
BTI British American Tobacco PLC 0.2%
Value $239K Shares 3,870 Share Price $61.76 Est. Cost/Share $54.29 Unrealized @ Report Date +13.8%
PG Procter & Gamble Co Com 0.5%
Value $530K Shares 3,611 Share Price $146.77 Est. Cost/Share $138.79 Unrealized @ Report Date +5.7%
JNJ Johnson & Johnson Com 0.2%
Value $216K Shares 850 Share Price $254.12 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%