Montchanin Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Montchanin Asset Management, Llc disclosed 58 stock positions valued at approximately $104.02K as of quarter-end September 30, 2026. The largest holdings include Apple Computer Inc, Microsoft Corp Com, and J P Morgan Chase & Co Com.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $104.02K
Holdings by Sector
Montchanin Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Technology | 16.74% | 52,290 | -631 | -1.19% | $17,414 |
| Microsoft Corp Com | MSFT | Technology | 6.83% | 13,850 | +6 | +0.04% | $7,104 |
| J P Morgan Chase & Co Com | JPM | Financial Services | 6.60% | 20,745 | -200 | -0.95% | $6,863 |
| Alphabet Inc Class C | GOOG | Communication Services | 6.57% | 20,049 | -234 | -1.15% | $6,831 |
| Kinder Morgan Inc. | KMI | Energy | 4.99% | 172,025 | -2,400 | -1.38% | $5,187 |
| Advanced Micro Devices Com | AMD | Technology | 4.48% | 7,610 | -5 | -0.07% | $4,655 |
| GLOBAL X NASDAQ 100 COVER ETF | QYLD | Other | 3.26% | 182,520 | +7,760 | +4.44% | $3,386 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 3.13% | 6,222 | -10 | -0.16% | $3,253 |
| Cintas Corp | CTAS | Industrials | 2.95% | 15,743 | - | - | $3,071 |
| Home Depot Inc Com | HD | Consumer Cyclical | 2.62% | 9,584 | +25 | +0.26% | $2,727 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.38% | 7,200 | -215 | -2.90% | $2,477 |
| Enterprise Products Partners L | EPD | Energy | 2.32% | 67,800 | - | - | $2,414 |
| Palantir Technologies In | PLTR | Technology | 2.19% | 12,163 | - | - | $2,275 |
| Cheniere Energy Partners | LNG | Energy | 2.01% | 23,275 | +16,745 | +256.43% | $2,095 |
| NVIDIA CORP COM | NVDA | Technology | 1.91% | 8,681 | +157 | +1.84% | $1,983 |
| Chevron Corp Com | CVX | Energy | 1.78% | 9,082 | +8 | +0.09% | $1,855 |
| GLOBAL X FDS S&P 500 COVERED E | XYLD | Other | 1.76% | 44,045 | +6,280 | +16.63% | $1,829 |
| Powell Industries | POWL | Industrials | 1.47% | 8,315 | +335 | +4.20% | $1,534 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.44% | 6,011 | +331 | +5.83% | $1,498 |
| Abbvie Inc | ABBV | Healthcare | 1.25% | 4,955 | - | - | $1,296 |
| Coca Cola Co Com | KO | Consumer Defensive | 1.09% | 13,143 | -97 | -0.73% | $1,131 |
| RAYTHEON TECH CORP COM | RTX | Industrials | 1.03% | 5,758 | - | - | $1,069 |
| Conocophillips Com | COP | Energy | 0.99% | 8,235 | - | - | $1,031 |
| Phillips 66 | PSX | Energy | 0.94% | 3,830 | - | - | $978 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.88% | 1,351 | - | - | $912 |
| Honeywell International | HON | Industrials | 0.87% | 4,307 | -1 | -0.02% | $909 |
| BLOOM ENERGY CORPORATION COM C | BE | Industrials | 0.78% | 2,930 | +375 | +14.68% | $812 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.78% | 12,702 | +32 | +0.25% | $810 |
| GLOBAL X FDS RUSSELL 2000 ETF | RYLD | Other | 0.67% | 45,285 | +45,285 | +100.00% | $701 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.65% | 3,557 | +550 | +18.29% | $679 |
Showing 30 of 58 holdings in the latest reporting period.