Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, KMI, JPM, LNG, and represent 43.44% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$5.7M), Qnity Electronics, AMZN, QYLD, Merck & Co, XYLD, BE, Omega Hlthcare Investors, CMCL, Viper Energy.
- Started 17 new stock positions in TTMI, Omega Hlthcare Investors, Qnity Electronics, CLS, BRK.B, BE, EQT, JNJ, Viper Energy, XOM. IVW, PANW, Merck & Co, CMCL, GD, BTI, IVE.
- Reduced shares in these 10 stocks: AAPL, GOOG, KMI, MSFT, DD, EPD, VRTX, CTAS, TMO, .
- Sold out of its positions in CRL, CQP, CTVA, DVN, Dow Chemical Company, DD, DURECT Corporation, FSK, GE, IIPR. MRK, OHI, STC, TFC, Viper Energy Partners, V, Linde.
- Montchanin Asset Management was a net seller of stock by $-17M.
- Montchanin Asset Management has $98M in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001940660
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Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $15M | -23% | 60k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 7.2 | $7.1M | -26% | 25k | 286.87 |
|
| Kinder Morgan (KMI) | 7.2 | $7.0M | -26% | 210k | 33.53 |
|
| JPMorgan Chase & Co. (JPM) | 6.9 | $6.8M | -12% | 23k | 294.16 |
|
| Cheniere Energy (LNG) | 6.7 | $6.6M | +645% | 23k | 283.82 |
|
| Microsoft Corporation (MSFT) | 5.9 | $5.8M | -22% | 16k | 370.14 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 3.6 | $3.6M | +20% | 208k | 17.15 |
|
| Home Depot (HD) | 3.5 | $3.4M | -13% | 10k | 328.91 |
|
| Cintas Corporation (CTAS) | 3.3 | $3.2M | -27% | 19k | 169.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $3.1M | -29% | 6.9k | 446.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.8M | -6% | 9.8k | 287.60 |
|
| Enterprise Products Partners L Unit Holder (EPD) | 2.8 | $2.8M | -31% | 73k | 37.83 |
|
| Honeywell International (HON) | 2.3 | $2.3M | -8% | 10k | 226.00 |
|
| Broad | 2.0 | $2.0M | -12% | 6.4k | 309.59 |
|
| Chevron Corporation (CVX) | 1.9 | $1.9M | -24% | 9.1k | 206.85 |
|
| Advanced Micro Devices (AMD) | 1.9 | $1.9M | -9% | 9.2k | 203.47 |
|
| Palantir Technologies (PLTR) | 1.7 | $1.7M | -26% | 12k | 146.25 |
|
| Powell Industries (POWL) | 1.7 | $1.7M | +22% | 3.1k | 541.00 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.6 | $1.6M | +49% | 40k | 39.14 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | +2% | 7.5k | 174.43 |
|
| ConocoPhillips (COP) | 1.1 | $1.1M | 8.2k | 131.95 |
|
|
| Abbvie (ABBV) | 1.1 | $1.1M | +3% | 5.0k | 217.56 |
|
| Qnity Electronics | 1.1 | $1.0M | NEW | 9.1k | 115.41 |
|
| Amazon (AMZN) | 1.0 | $1.0M | +405% | 4.9k | 208.24 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.0M | 5.2k | 192.97 |
|
|
| Coca-Cola Company (KO) | 1.0 | $983k | 13k | 76.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $725k | -60% | 1.5k | 491.19 |
|
| Phillips 66 (PSX) | 0.7 | $698k | 3.8k | 182.25 |
|
|
| Citizens Financial (CFG) | 0.6 | $600k | -6% | 10k | 60.00 |
|
| Pepsi (PEP) | 0.6 | $567k | 3.7k | 155.34 |
|
|
| Merck & Co | 0.6 | $567k | NEW | 4.7k | 120.31 |
|
| Procter & Gamble Company (PG) | 0.5 | $519k | 3.6k | 144.53 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $455k | +28% | 3.7k | 124.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $433k | -37% | 2.0k | 216.50 |
|
| International Business Machines (IBM) | 0.4 | $428k | 1.8k | 242.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $372k | -40% | 1.5k | 242.98 |
|
| EOG Resources (EOG) | 0.4 | $369k | -41% | 2.6k | 144.42 |
|
| Bloom Energy Corp (BE) | 0.4 | $360k | NEW | 2.7k | 135.59 |
|
| Omega Hlthcare Investors | 0.4 | $351k | NEW | 8.0k | 43.88 |
|
| Caledonia Mng Corp (CMCL) | 0.3 | $335k | NEW | 15k | 22.60 |
|
| Crown Castle Intl (CCI) | 0.3 | $324k | -21% | 4.0k | 81.20 |
|
| Viper Energy Unit Holder | 0.3 | $322k | NEW | 6.9k | 47.01 |
|
| Celestica (CLS) | 0.3 | $315k | NEW | 1.1k | 281.25 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $313k | NEW | 1.5k | 211.49 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $281k | NEW | 1.7k | 169.79 |
|
| iShares S&P 500 Growth Index (IVW) | 0.3 | $271k | NEW | 2.4k | 112.92 |
|
| EQT Corporation (EQT) | 0.3 | $260k | NEW | 4.1k | 63.65 |
|
| Palo Alto Networks (PANW) | 0.3 | $260k | NEW | 1.6k | 160.49 |
|
| Bank of America Corporation (BAC) | 0.3 | $249k | -57% | 5.1k | 48.82 |
|
| General Dynamics Corporation (GD) | 0.2 | $242k | NEW | 705.00 | 343.26 |
|
| British American Tobac (BTI) | 0.2 | $226k | NEW | 3.9k | 58.40 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $223k | NEW | 466.00 | 478.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $208k | NEW | 850.00 | 244.71 |
|
| TTM Technologies (TTMI) | 0.2 | $201k | NEW | 2.1k | 97.57 |
|
Past Filings by Montchanin Asset Management
SEC 13F filings are viewable for Montchanin Asset Management going back to 2022
- Montchanin Asset Management 2026 Q1 filed May 21, 2026
- Montchanin Asset Management 2024 Q4 filed Feb. 20, 2025
- Montchanin Asset Management 2024 Q3 filed Nov. 15, 2024
- Montchanin Asset Management 2024 Q2 filed July 19, 2024
- Montchanin Asset Management 2024 Q1 filed May 17, 2024
- Montchanin Asset Management 2023 Q2 filed Aug. 16, 2023
- Montchanin Asset Management 2023 Q1 filed May 10, 2023
- Montchanin Asset Management 2022 Q4 filed Feb. 16, 2023
- Montchanin Asset Management 2022 Q3 filed Nov. 16, 2022
- Montchanin Asset Management 2022 Q2 filed Aug. 16, 2022