Montchanin Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Montchanin Asset Management, Llc disclosed 57 stock positions valued at approximately $98.13M as of quarter-end June 30, 2026. The largest holdings include Apple Computer Inc, Alphabet Inc Class C, and J P Morgan Chase & Co Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $98.13M
Holdings by Sector
Montchanin Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Technology | 15.61% | 52,921 | +52,921 | +100.00% | $15,313,000 |
| Alphabet Inc Class C | GOOG | Communication Services | 7.30% | 20,283 | +20,283 | +100.00% | $7,167,000 |
| J P Morgan Chase & Co Com | JPM | Financial Services | 6.99% | 20,945 | +20,945 | +100.00% | $6,856,000 |
| Kinder Morgan Inc. | KMI | Energy | 5.68% | 174,425 | +174,425 | +100.00% | $5,576,000 |
| Microsoft Corp Com | MSFT | Technology | 5.26% | 13,844 | +13,844 | +100.00% | $5,164,000 |
| Advanced Micro Devices Com | AMD | Technology | 4.51% | 7,615 | +7,615 | +100.00% | $4,424,000 |
| Home Depot Inc Com | HD | Consumer Cyclical | 3.44% | 9,559 | +9,559 | +100.00% | $3,371,000 |
| GLOBAL X NASDAQ 100 COVER ETF | QYLD | Other | 3.28% | 174,760 | +174,760 | +100.00% | $3,221,000 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 3.16% | 6,232 | +6,232 | +100.00% | $3,096,000 |
| Cintas Corp | CTAS | Industrials | 2.73% | 15,743 | +15,743 | +100.00% | $2,678,000 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.70% | 7,415 | +7,415 | +100.00% | $2,650,000 |
| Enterprise Products Partners L | EPD | Energy | 2.54% | 67,800 | +67,800 | +100.00% | $2,492,000 |
| Powell Industries | POWL | Industrials | 2.33% | 7,980 | +7,980 | +100.00% | $2,285,000 |
| Cheniere Energy Partners | LNG | Energy | 2.04% | 23,285 | +3,270 | +16.34% | $2,002,000 |
| NVIDIA CORP COM | NVDA | Technology | 1.74% | 8,524 | +8,524 | +100.00% | $1,706,000 |
| GLOBAL X FDS S&P 500 COVERED ETF | XYLD | Other | 1.57% | 37,765 | +37,765 | +100.00% | $1,540,000 |
| Chevron Corp Com | CVX | Energy | 1.53% | 9,074 | +9,074 | +100.00% | $1,504,000 |
| Palantir Technologies In | PLTR | Technology | 1.45% | 12,163 | +12,163 | +100.00% | $1,419,000 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.38% | 5,680 | +5,680 | +100.00% | $1,354,000 |
| Abbvie Inc | ABBV | Healthcare | 1.27% | 4,955 | +4,955 | +100.00% | $1,247,000 |
| RAYTHEON TECH CORP COM | RTX | Industrials | 1.11% | 5,758 | +5,758 | +100.00% | $1,092,000 |
| Coca Cola Co Com | KO | Consumer Defensive | 1.10% | 13,240 | +13,240 | +100.00% | $1,076,000 |
| Honeywell Aerospace Inc | HONA | Other | 0.98% | 4,307 | +4,307 | +100.00% | $964,000 |
| Honeywell International | HON | Industrials | 0.97% | 4,308 | +4,308 | +100.00% | $952,000 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.90% | 12,670 | +12,670 | +100.00% | $888,000 |
| Conocophillips Com | COP | Energy | 0.87% | 8,235 | +8,235 | +100.00% | $856,000 |
| BLOOM ENERGY CORPORATION COM C | BE | Industrials | 0.79% | 2,555 | +2,555 | +100.00% | $773,000 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.69% | 1,351 | +1,351 | +100.00% | $677,000 |
| Phillips 66 | PSX | Energy | 0.66% | 3,830 | +3,830 | +100.00% | $647,000 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.56% | 1,620 | +1,620 | +100.00% | $552,000 |
Showing 30 of 57 holdings in the latest reporting period.