Montchanin Asset Management as of June 30, 2026
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 | 53k | 289.36 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $7.2M | 20k | 353.35 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $6.9M | 21k | 327.33 | |
| Kinder Morgan (KMI) | 5.5 | $5.6M | 174k | 31.97 | |
| Cheniere Energy (LNG) | 5.5 | $5.6M | 23k | 239.14 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.2M | 14k | 373.01 | |
| Advanced Micro Devices (AMD) | 4.4 | $4.4M | 7.6k | 580.96 | |
| Home Depot (HD) | 3.3 | $3.4M | 9.6k | 352.65 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.2 | $3.2M | 175k | 18.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $3.1M | 6.2k | 496.79 | |
| Cintas Corporation (CTAS) | 2.6 | $2.7M | 16k | 170.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.7M | 7.4k | 357.38 | |
| Enterprise Products Partners L Unit Holder (EPD) | 2.5 | $2.5M | 68k | 36.76 | |
| Broad | 2.4 | $2.5M | 6.5k | 377.68 | |
| Powell Industries (POWL) | 2.2 | $2.3M | 8.0k | 286.34 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.7M | 8.5k | 200.14 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.5 | $1.5M | 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 | 12k | 116.67 | |
| Amazon (AMZN) | 1.3 | $1.4M | 5.7k | 238.38 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 5.0k | 251.66 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 5.8k | 189.65 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 13k | 81.27 | |
| Honeywell Aerospace (HONA) | 0.9 | $964k | 4.3k | 223.82 | |
| Honeywell International | 0.9 | $952k | 4.3k | 220.98 | |
| Citizens Financial (CFG) | 0.9 | $888k | 13k | 70.09 | |
| ConocoPhillips (COP) | 0.8 | $856k | 8.2k | 103.95 | |
| Bloom Energy Corp (BE) | 0.8 | $773k | 2.6k | 302.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $677k | 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 | 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 | 5.3k | 92.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $459k | 2.0k | 229.50 | |
| Caledonia Mng Corp (CMCL) | 0.4 | $431k | 23k | 19.11 | |
| TTM Technologies (TTMI) | 0.4 | $416k | 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 | 1.1k | 354.11 | |
| Bwx Technologies (BWXT) | 0.4 | $371k | 1.9k | 194.65 | |
| Venture Global (VG) | 0.4 | $359k | 32k | 11.14 | |
| Celestica (CLS) | 0.3 | $337k | 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 | 576.00 | 500.00 | |
| Okeanis Eco Tankers Cor (ECO) | 0.3 | $269k | 5.4k | 50.05 | |
| General Electric (GE) | 0.3 | $262k | 700.00 | 374.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 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 | 400.00 | 520.00 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $207k | 2.1k | 96.73 | |
| Quanta Services (PWR) | 0.2 | $205k | 285.00 | 719.30 |
