Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, JPM, KMI, LNG, and represent 39.81% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: POWL, HONA, PM, SCHW, BWXT, VG, ECO, GE, LIN, QLD.
- Started 10 new stock positions in LIN, BWXT, GE, SCHW, QLD, HONA, PM, ECO, PWR, VG.
- Reduced shares in these 10 stocks: AAPL, GOOG, Honeywell International, KMI, AMD, GOOGL, MSFT, JPM, QYLD, CTAS.
- Sold out of its positions in ADBE, CCI.
- Montchanin Asset Management was a net seller of stock by $-5.7M.
- Montchanin Asset Management has $102M in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001940660
Tip: Access up to 7 years of quarterly data
Positions held by Montchanin Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $15M | -12% | 53k | 289.36 |
|
| Alphabet Inc Class C cs (GOOG) | 7.0 | $7.2M | -17% | 20k | 353.35 |
|
| JPMorgan Chase & Co. (JPM) | 6.7 | $6.9M | -8% | 21k | 327.33 |
|
| Kinder Morgan (KMI) | 5.5 | $5.6M | -16% | 174k | 31.97 |
|
| Cheniere Energy (LNG) | 5.5 | $5.6M | 23k | 239.14 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $5.2M | -11% | 14k | 373.01 |
|
| Advanced Micro Devices (AMD) | 4.4 | $4.4M | -17% | 7.6k | 580.96 |
|
| Home Depot (HD) | 3.3 | $3.4M | -7% | 9.6k | 352.65 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 3.2 | $3.2M | -16% | 175k | 18.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $3.1M | -10% | 6.2k | 496.79 |
|
| Cintas Corporation (CTAS) | 2.6 | $2.7M | -17% | 16k | 170.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.7M | -24% | 7.4k | 357.38 |
|
| Enterprise Products Partners L Unit Holder (EPD) | 2.5 | $2.5M | -7% | 68k | 36.76 |
|
| Broad | 2.4 | $2.5M | 6.5k | 377.68 |
|
|
| Powell Industries (POWL) | 2.2 | $2.3M | +158% | 8.0k | 286.34 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $1.7M | +13% | 8.5k | 200.14 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.5 | $1.5M | -5% | 38k | 40.78 |
|
| Chevron Corporation (CVX) | 1.5 | $1.5M | 9.1k | 165.75 |
|
|
| Qnity Electronics | 1.5 | $1.5M | 9.1k | 163.31 |
|
|
| Palantir Technologies (PLTR) | 1.4 | $1.4M | +4% | 12k | 116.67 |
|
| Amazon (AMZN) | 1.3 | $1.4M | +16% | 5.7k | 238.38 |
|
| Abbvie (ABBV) | 1.2 | $1.2M | 5.0k | 251.66 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | +10% | 5.8k | 189.65 |
|
| Coca-Cola Company (KO) | 1.1 | $1.1M | +2% | 13k | 81.27 |
|
| Honeywell Aerospace (HONA) | 0.9 | $964k | NEW | 4.3k | 223.82 |
|
| Honeywell International | 0.9 | $952k | -57% | 4.3k | 220.98 |
|
| Citizens Financial (CFG) | 0.9 | $888k | +26% | 13k | 70.09 |
|
| ConocoPhillips (COP) | 0.8 | $856k | 8.2k | 103.95 |
|
|
| Bloom Energy Corp (BE) | 0.8 | $773k | -3% | 2.6k | 302.54 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $677k | -8% | 1.4k | 501.11 |
|
| Phillips 66 (PSX) | 0.6 | $647k | 3.8k | 168.93 |
|
|
| Merck & Co | 0.6 | $606k | 4.7k | 128.58 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $552k | 1.6k | 340.74 |
|
|
| Philip Morris International (PM) | 0.5 | $544k | NEW | 3.0k | 180.91 |
|
| Procter & Gamble Company (PG) | 0.5 | $530k | 3.6k | 146.77 |
|
|
| International Business Machines (IBM) | 0.5 | $496k | 1.8k | 281.02 |
|
|
| Pepsi (PEP) | 0.5 | $494k | 3.7k | 135.34 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $491k | NEW | 5.3k | 92.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $459k | 2.0k | 229.50 |
|
|
| Caledonia Mng Corp (CMCL) | 0.4 | $431k | +52% | 23k | 19.11 |
|
| TTM Technologies (TTMI) | 0.4 | $416k | +8% | 2.2k | 186.97 |
|
| Wal-Mart Stores (WMT) | 0.4 | $415k | 3.7k | 113.39 |
|
|
| Omega Hlthcare Investors | 0.4 | $381k | 8.0k | 47.62 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $375k | +50% | 1.1k | 354.11 |
|
| Bwx Technologies (BWXT) | 0.4 | $371k | NEW | 1.9k | 194.65 |
|
| Venture Global (VG) | 0.4 | $359k | NEW | 32k | 11.14 |
|
| Celestica (CLS) | 0.3 | $337k | -17% | 925.00 | 364.32 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $336k | 1.5k | 227.03 |
|
|
| EOG Resources (EOG) | 0.3 | $331k | 2.6k | 129.55 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.3 | $330k | 2.4k | 137.50 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $291k | 5.1k | 57.06 |
|
|
| Viper Energy Unit Holder | 0.3 | $290k | 6.9k | 42.34 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $288k | +23% | 576.00 | 500.00 |
|
| Okeanis Eco Tankers Cor (ECO) | 0.3 | $269k | NEW | 5.4k | 50.05 |
|
| General Electric (GE) | 0.3 | $262k | NEW | 700.00 | 374.29 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | +6% | 1.8k | 136.47 |
|
| British American Tobac (BTI) | 0.2 | $239k | 3.9k | 61.76 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $216k | 850.00 | 254.12 |
|
|
| EQT Corporation (EQT) | 0.2 | $215k | 4.1k | 53.09 |
|
|
| Linde (LIN) | 0.2 | $208k | NEW | 400.00 | 520.00 |
|
| ProShares Ultra QQQ (QLD) | 0.2 | $207k | NEW | 2.1k | 96.73 |
|
| Quanta Services (PWR) | 0.2 | $205k | NEW | 285.00 | 719.30 |
|
Past Filings by Montchanin Asset Management
SEC 13F filings are viewable for Montchanin Asset Management going back to 2022
- Montchanin Asset Management 2026 Q2 filed July 30, 2026
- 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