Montchanin Asset Management, Llc Portfolio Stock Holdings
Montchanin Asset Management, Llc disclosed 62 stock positions valued at approximately $98,128 in its latest SEC 13F filing. The largest holdings include Apple Computer Inc, Alphabet Inc Class C, and J P Morgan Chase & Co Com. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $98.1K
Holdings by Sector
Montchanin Asset Management, Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Technology | 15.61% | 52,921 | +52,921 | +100.00% | $15,313 |
| Alphabet Inc Class C | GOOG | Communication Services | 7.30% | 20,283 | +20,283 | +100.00% | $7,167 |
| J P Morgan Chase & Co Com | JPM | Financial Services | 6.99% | 20,945 | +20,945 | +100.00% | $6,856 |
| Kinder Morgan Inc. | KMI | Energy | 5.68% | 174,425 | +174,425 | +100.00% | $5,576 |
| Microsoft Corp Com | MSFT | Technology | 5.26% | 13,844 | +13,844 | +100.00% | $5,164 |
| Advanced Micro Devices Com | AMD | Technology | 4.51% | 7,615 | +7,615 | +100.00% | $4,424 |
| Home Depot Inc Com | HD | Consumer Cyclical | 3.44% | 9,559 | +9,559 | +100.00% | $3,371 |
| GLOBAL X NASDAQ 100 COVER ETF | QYLD | Other | 3.28% | 174,760 | +174,760 | +100.00% | $3,221 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 3.16% | 6,232 | +6,232 | +100.00% | $3,096 |
| Cintas Corp | CTAS | Industrials | 2.73% | 15,743 | +15,743 | +100.00% | $2,678 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.70% | 7,415 | +7,415 | +100.00% | $2,650 |
| Enterprise Products Partners L | EPD | Energy | 2.54% | 67,800 | +67,800 | +100.00% | $2,492 |
| Powell Industries | POWL | Industrials | 2.33% | 7,980 | +7,980 | +100.00% | $2,285 |
| Cheniere Energy Partners | LNG | Energy | 2.04% | 23,285 | +3,270 | +16.34% | $2,002 |
| NVIDIA CORP COM | NVDA | Technology | 1.74% | 8,524 | +8,524 | +100.00% | $1,706 |
| GLOBAL X FDS S&P 500 COVERED ETF | XYLD | Other | 1.57% | 37,765 | +37,765 | +100.00% | $1,540 |
| Chevron Corp Com | CVX | Energy | 1.53% | 9,074 | +9,074 | +100.00% | $1,504 |
| Palantir Technologies In | PLTR | Technology | 1.45% | 12,163 | +12,163 | +100.00% | $1,419 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.38% | 5,680 | +5,680 | +100.00% | $1,354 |
| Abbvie Inc | ABBV | Healthcare | 1.27% | 4,955 | +4,955 | +100.00% | $1,247 |
| RAYTHEON TECH CORP COM | RTX | Industrials | 1.11% | 5,758 | +5,758 | +100.00% | $1,092 |
| Coca Cola Co Com | KO | Consumer Defensive | 1.10% | 13,240 | +13,240 | +100.00% | $1,076 |
| Honeywell International | HON | Industrials | 0.97% | 4,308 | +4,308 | +100.00% | $952 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.90% | 12,670 | +12,670 | +100.00% | $888 |
| Conocophillips Com | COP | Energy | 0.87% | 8,235 | +8,235 | +100.00% | $856 |
| BLOOM ENERGY CORPORATION COM C | BE | Industrials | 0.79% | 2,555 | +2,555 | +100.00% | $773 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.69% | 1,351 | +1,351 | +100.00% | $677 |
| Phillips 66 | PSX | Energy | 0.66% | 3,830 | +3,830 | +100.00% | $647 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.56% | 1,620 | +1,620 | +100.00% | $552 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.55% | 3,007 | +3,007 | +100.00% | $544 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.54% | 3,611 | +3,611 | +100.00% | $530 |
| International Bus Mach Com | IBM | Technology | 0.51% | 1,765 | +1,765 | +100.00% | $496 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.50% | 3,650 | +3,650 | +100.00% | $494 |
| The Charles Schwab Corp | SCHW | Financial Services | 0.50% | 5,325 | +5,325 | +100.00% | $491 |
| Gallagher Arthur J & Co | AJG | Financial Services | 0.47% | 2,000 | +2,000 | +100.00% | $459 |
| Ttm Technologies Inc | TTMI | Technology | 0.42% | 2,225 | +2,225 | +100.00% | $416 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.42% | 3,660 | +3,660 | +100.00% | $415 |
| General Dynamics Corp Com | GD | Industrials | 0.38% | 1,059 | +1,059 | +100.00% | $375 |
| Bwx Technologies Inc | BWXT | Industrials | 0.38% | 1,906 | +1,906 | +100.00% | $371 |
| Celestica Inc | CLS | Technology | 0.34% | 925 | +925 | +100.00% | $337 |
| Ishares S&P 500 Value | IVE | Other | 0.34% | 1,480 | +1,480 | +100.00% | $336 |
| EOG Res Inc Com | EOG | Energy | 0.34% | 2,555 | +2,555 | +100.00% | $331 |
| Ishares S&P 500 Growth | IVW | Other | 0.34% | 2,400 | +2,400 | +100.00% | $330 |
| Bank Of America Corp Com | BAC | Financial Services | 0.30% | 5,100 | +5,100 | +100.00% | $291 |
| VIPER ENERGY INC | VNOM | Energy | 0.30% | 6,850 | +6,850 | +100.00% | $290 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.29% | 576 | +576 | +100.00% | $288 |
| GE Aerospace | GE | Industrials | 0.27% | 700 | +700 | +100.00% | $262 |
| Exxon Mobil Corp Com | XOM | Energy | 0.25% | 1,766 | +1,766 | +100.00% | $241 |
| British American Tobacco PLC | BTI | Consumer Defensive | 0.24% | 3,870 | +3,870 | +100.00% | $239 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.22% | 850 | +850 | +100.00% | $216 |
| EQT CORPORATION COM | EQT | Energy | 0.22% | 4,050 | +4,050 | +100.00% | $215 |
| LINDE PLC COM | LIN | Other | 0.21% | 400 | +400 | +100.00% | $208 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.21% | 2,140 | +2,140 | +100.00% | $207 |
| Quanta Services Inc | PWR | Industrials | 0.21% | 285 | +285 | +100.00% | $205 |