Montchanin Asset Management as of March 31, 2026
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 | 60k | 253.79 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $7.1M | 25k | 286.87 | |
| Kinder Morgan (KMI) | 7.2 | $7.0M | 210k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $6.8M | 23k | 294.16 | |
| Cheniere Energy (LNG) | 6.7 | $6.6M | 23k | 283.82 | |
| Microsoft Corporation (MSFT) | 5.9 | $5.8M | 16k | 370.14 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.6 | $3.6M | 208k | 17.15 | |
| Home Depot (HD) | 3.5 | $3.4M | 10k | 328.91 | |
| Cintas Corporation (CTAS) | 3.3 | $3.2M | 19k | 169.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $3.1M | 6.9k | 446.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.8M | 9.8k | 287.60 | |
| Enterprise Products Partners L Unit Holder (EPD) | 2.8 | $2.8M | 73k | 37.83 | |
| Honeywell International (HON) | 2.3 | $2.3M | 10k | 226.00 | |
| Broad | 2.0 | $2.0M | 6.4k | 309.59 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 9.1k | 206.85 | |
| Advanced Micro Devices (AMD) | 1.9 | $1.9M | 9.2k | 203.47 | |
| Palantir Technologies (PLTR) | 1.7 | $1.7M | 12k | 146.25 | |
| Powell Industries (POWL) | 1.7 | $1.7M | 3.1k | 541.00 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.6 | $1.6M | 40k | 39.14 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 7.5k | 174.43 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 8.2k | 131.95 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 5.0k | 217.56 | |
| Qnity Electronics | 1.1 | $1.0M | 9.1k | 115.41 | |
| Amazon (AMZN) | 1.0 | $1.0M | 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 | 1.5k | 491.19 | |
| Phillips 66 (PSX) | 0.7 | $698k | 3.8k | 182.25 | |
| Citizens Financial (CFG) | 0.6 | $600k | 10k | 60.00 | |
| Pepsi (PEP) | 0.6 | $567k | 3.7k | 155.34 | |
| Merck & Co | 0.6 | $567k | 4.7k | 120.31 | |
| Procter & Gamble Company (PG) | 0.5 | $519k | 3.6k | 144.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $455k | 3.7k | 124.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $433k | 2.0k | 216.50 | |
| International Business Machines (IBM) | 0.4 | $428k | 1.8k | 242.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $372k | 1.5k | 242.98 | |
| EOG Resources (EOG) | 0.4 | $369k | 2.6k | 144.42 | |
| Bloom Energy Corp (BE) | 0.4 | $360k | 2.7k | 135.59 | |
| Omega Hlthcare Investors | 0.4 | $351k | 8.0k | 43.88 | |
| Caledonia Mng Corp (CMCL) | 0.3 | $335k | 15k | 22.60 | |
| Crown Castle Intl (CCI) | 0.3 | $324k | 4.0k | 81.20 | |
| Viper Energy Unit Holder | 0.3 | $322k | 6.9k | 47.01 | |
| Celestica (CLS) | 0.3 | $315k | 1.1k | 281.25 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $313k | 1.5k | 211.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $281k | 1.7k | 169.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $271k | 2.4k | 112.92 | |
| EQT Corporation (EQT) | 0.3 | $260k | 4.1k | 63.65 | |
| Palo Alto Networks (PANW) | 0.3 | $260k | 1.6k | 160.49 | |
| Bank of America Corporation (BAC) | 0.3 | $249k | 5.1k | 48.82 | |
| General Dynamics Corporation (GD) | 0.2 | $242k | 705.00 | 343.26 | |
| British American Tobac (BTI) | 0.2 | $226k | 3.9k | 58.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $223k | 466.00 | 478.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $208k | 850.00 | 244.71 | |
| TTM Technologies (TTMI) | 0.2 | $201k | 2.1k | 97.57 |
