# EDGAR Filing Document

**Accession Number:** 0001940660
**File Stem:** 0001940660-26-000003
**Filing Date:** 2026-5
**Character Count:** 8971
**Document Hash:** 86dbed3c9191c39b13e7fe9d7cf8ec33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940660-26-000003.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001940660-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONTCHANIN ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001940660

**ORGANIZATION NAME:**
- **EIN:** 510408617
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22642
- **FILM NUMBER:** 261008115

**BUSINESS ADDRESS:**
- **STREET 1:** 10 W ROCKLAND RD
- **CITY:** MONTCHANIN
- **STATE:** DE
- **ZIP:** 19710
- **BUSINESS PHONE:** 3026523101

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 150
- **CITY:** MONTCHANIN
- **STATE:** DE
- **ZIP:** 19710

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONTCHANIN ASSET MANAGEMENT LLC<br>**Address:** PO BOX 150<br>MONTCHANIN, DE 19710

**Form 13F File Number:** 028-22642

**SEC File Number (if applicable):** 801-124868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas C. McCoy<br>**Title:** Managing Partner<br>**Phone:** 3026523101

**Signature, Place, and Date of Signing:**

Douglas C. McCoy  Montchanin, DE  05-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $94052

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc | COM | 00287Y109 |  | 1078 | 4955 | SH |  | SOLE |  | 1500 | 0 | 3455 |
| Adobe Systems Inc | COM | 00724F101 |  | 372 | 1531 | SH |  | SOLE |  | 1265 | 0 | 266 |
| Advanced Micro Devices Com | COM | 007903107 |  | 1874 | 9210 | SH |  | SOLE |  | 5170 | 0 | 4040 |
| Alphabet Inc Class A | COM | 02079K305 |  | 2830 | 9840 | SH |  | SOLE |  | 4880 | 0 | 4960 |
| Alphabet Inc Class C | COM | 02079K107 |  | 7075 | 24663 | SH |  | SOLE |  | 9515 | 0 | 15148 |
| Amazon Com Inc Com | COM | 023135106 |  | 1011 | 4855 | SH |  | SOLE |  | 1520 | 0 | 3335 |
| Apple Computer Inc | COM | 037833100 |  | 15292 | 60254 | SH |  | SOLE |  | 27222 | 0 | 33032 |
| Bank Of America Corp Com | COM | 060505104 |  | 249 | 5100 | SH |  | SOLE |  | 2100 | 0 | 3000 |
| Berkshire Hathaway B New | COM | 084670702 |  | 223 | 466 | SH |  | SOLE |  | 220 | 0 | 246 |
| BLOOM ENERGY CORPORATION COM C | COM | 093712107 |  | 360 | 2655 | SH |  | SOLE |  | 900 | 0 | 1755 |
| British American Tobacco PLC | COM | 110448107 |  | 226 | 3870 | SH |  | SOLE |  | 3195 | 0 | 675 |
| Broadcom Ltd | COM | Y09827109 |  | 1986 | 6415 | SH |  | SOLE |  | 5400 | 0 | 1015 |
| Caledonia Mng Corp Plc | COM | G1757E113 |  | 335 | 14820 | SH |  | SOLE |  | 2110 | 0 | 12710 |
| Celestica Inc | COM | 15101Q207 |  | 315 | 1120 | SH |  | SOLE |  | 225 | 0 | 895 |
| Cheniere Energy Inc New | COM | 16411R208 |  | 921 | 3245 | SH |  | SOLE |  | 980 | 0 | 2265 |
| Cheniere Energy Partners | Unit Holder | 16411R208 |  | 1294 | 20015 | SH |  | SOLE |  | 7700 | 0 | 12315 |
| Chevron Corp Com | COM | 166764100 |  | 1877 | 9074 | SH |  | SOLE |  | 5569 | 0 | 3505 |
| Cintas Corp | COM | 172908105 |  | 3229 | 19093 | SH |  | SOLE |  | 8330 | 0 | 10763 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 600 | 10000 | SH |  | SOLE |  | 1200 | 0 | 8800 |
| Coca Cola Co Com | COM | 191216100 |  | 983 | 12923 | SH |  | SOLE |  | 8450 | 0 | 4473 |
| Conocophillips Com | COM | 20825C104 |  | 1084 | 8215 | SH |  | SOLE |  | 7660 | 0 | 555 |
| CROWN CASTLE INTL CORP COM | COM | 22822V101 |  | 324 | 3990 | SH |  | SOLE |  | 185 | 0 | 3805 |
| Enterprise Products Partners L | Unit Holder | 293792107 |  | 2777 | 73400 | SH |  | SOLE |  | 28500 | 0 | 44900 |
| EOG Res Inc Com | COM | 26875P101 |  | 369 | 2555 | SH |  | SOLE |  | 1755 | 0 | 800 |
| EQT CORPORATION COM | COM | 26884L109 |  | 260 | 4085 | SH |  | SOLE |  | 750 | 0 | 3335 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 281 | 1655 | SH |  | SOLE |  | 610 | 0 | 1045 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 433 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 242 | 705 | SH |  | SOLE |  | 210 | 0 | 495 |
| GLOBAL X FDS S 500 COVERED E | COM | 37954Y475 |  | 1568 | 40065 | SH |  | SOLE |  | 7800 | 0 | 32265 |
| GLOBAL X NASDAQ 100 COVER ETF | COM | 37954Y483 |  | 3574 | 208395 | SH |  | SOLE |  | 55320 | 0 | 153075 |
| Home Depot Inc Com | COM | 437076102 |  | 3417 | 10389 | SH |  | SOLE |  | 4169 | 0 | 6220 |
| Honeywell International | COM | 438516106 |  | 2269 | 10040 | SH |  | SOLE |  | 3225 | 0 | 6815 |
| International Bus Mach Com | COM | 459200101 |  | 428 | 1765 | SH |  | SOLE |  | 1100 | 0 | 665 |
| Ishares S 500 Growth | COM | 464287309 |  | 271 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Ishares S 500 Value | COM | 464287408 |  | 313 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| J P Morgan Chase  Co Com | COM | 46625H100 |  | 6750 | 22947 | SH |  | SOLE |  | 9818 | 0 | 13129 |
| Johnson  Johnson Com | COM | 478160104 |  | 208 | 850 | SH |  | SOLE |  | 640 | 0 | 210 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 7039 | 209925 | SH |  | SOLE |  | 80010 | 0 | 129915 |
| Merck  Co Inc Com | COM | 589331105 |  | 567 | 4713 | SH |  | SOLE |  | 2100 | 0 | 2613 |
| Microsoft Corp Com | COM | 594918104 |  | 5822 | 15729 | SH |  | SOLE |  | 5847 | 0 | 9882 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1310 | 7510 | SH |  | SOLE |  | 1925 | 0 | 5585 |
| Omega Healthcare Investors Inc | COM | 681936BH2 |  | 351 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Palantir Technologies In | COM | 69608A108 |  | 1702 | 11638 | SH |  | SOLE |  | 1275 | 0 | 10363 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 260 | 1620 | SH |  | SOLE |  | 300 | 0 | 1320 |
| Pepsico Inc Com | COM | 713448108 |  | 567 | 3650 | SH |  | SOLE |  | 2600 | 0 | 1050 |
| Phillips 66 | COM | 718546104 |  | 698 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Powell Industries | COM | 739128106 |  | 1669 | 3085 | SH |  | SOLE |  | 1100 | 0 | 1985 |
| Procter  Gamble Co Com | COM | 742718109 |  | 519 | 3591 | SH |  | SOLE |  | 2400 | 0 | 1191 |
| Qnity Electronics | COM | 74743LAA8 |  | 1048 | 9081 | SH |  | SOLE |  | 8098 | 0 | 983 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 1004 | 5203 | SH |  | SOLE |  | 3861 | 0 | 1342 |
| Thermo Fisher Scientific | COM | 883556102 |  | 725 | 1476 | SH |  | SOLE |  | 575 | 0 | 901 |
| Ttm Technologies Inc | COM | 87305R109 |  | 201 | 2060 | SH |  | SOLE |  | 250 | 0 | 1810 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 3095 | 6932 | SH |  | SOLE |  | 1992 | 0 | 4940 |
| VIPER ENERGY INC | Unit Holder | 927959106 |  | 322 | 6850 | SH |  | SOLE |  | 3700 | 0 | 3150 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 455 | 3660 | SH |  | SOLE |  | 1230 | 0 | 2430 |

---