Montchanin Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Montchanin Asset Management, LLC reported 54 stock positions worth $94.1 million. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Alphabet Class C (GOOG, 7.5%) and Kinder Morgan (KMI, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- MONTCHANIN, DE
- CIK
- 0001940660
- Portfolio Value
- $94.1M (Q1 2026)
- SEC Filing
- 0001940660-26-000003 ↗ filed May 21, 2026
Holdings Value
Holdings 54 stocks · $94.1M
| AAPL Apple Inc. | 16.26% | 60,254 | $15.3M | — |
| GOOG Alphabet Inc. Class C | 7.52% | 24,663 | $7.1M | — |
| KMI Kinder Morgan Inc. | 7.48% | 209,925 | $7.0M | — |
| JPM JPMorgan Chase & Co. | 7.18% | 22,947 | $6.8M | — |
| MSFT Microsoft Corp. | 6.19% | 15,729 | $5.8M | — |
| QYLD Global X Nasd 100 Cov Call | 3.80% | 208,395 | $3.6M | — |
| HD Home Depot Inc. | 3.63% | 10,389 | $3.4M | — |
| CTAS Cintas Corp. | 3.43% | 19,093 | $3.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 3.29% | 6,932 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 3.01% | 9,840 | $2.8M | — |
| EPD Enterprise Products Partners | 2.95% | 73,400 | $2.8M | — |
| HON Honeywell International Inc. | 2.41% | 10,040 | $2.3M | — |
| LNG Cheniere Energy Inc. | 2.36% | 23,260 | $2.2M | — |
| AVGO Broadcom Pte Ltd. | 2.11% | 6,415 | $2.0M | — |
| CVX Chevron Corp. | 2.00% | 9,074 | $1.9M | — |
| AMD Advanced Micro Devices | 1.99% | 9,210 | $1.9M | — |
| PLTR Palantir Technologies Inc. Class A | 1.81% | 11,638 | $1.7M | — |
| POWL Powell Industries Inc. | 1.77% | 3,085 | $1.7M | — |
| XYLD Global X S&P 500 Cove Call E | 1.67% | 40,065 | $1.6M | — |
| NVDA Nvidia Corp. | 1.39% | 7,510 | $1.3M | — |
| COP Conocophillips | 1.15% | 8,215 | $1.1M | — |
| ABBV Abbvie Inc. | 1.15% | 4,955 | $1.1M | — |
| QNITY ELECTRONICS INC (QUS 5.75 08/15/32 144A) | 1.11% | 9,081 | $1.0M | — |
| AMZN Amazon.com Inc. | 1.07% | 4,855 | $1.0M | — |
| RTX RTX Corp. | 1.07% | 5,203 | $1.0M | — |
| KO The Coca-Cola Co. | 1.05% | 12,923 | $983K | — |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 1,476 | $725K | — |
| PSX Phillips 66 | 0.74% | 3,830 | $698K | — |
| CFG Citizens Financial Group | 0.64% | 10,000 | $600K | — |
| Merck & Co Inc Com | 0.60% | 4,713 | $567K | — |
| PEP Pepsico Inc. | 0.60% | 3,650 | $567K | — |
| PG The Procter & Gamble Co. | 0.55% | 3,591 | $519K | — |
| WMT Walmart Inc. | 0.48% | 3,660 | $455K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,000 | $433K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,765 | $428K | — |
| ADBE Adobe Inc. | 0.40% | 1,531 | $372K | — |
| EOG EOG Resources Inc. | 0.39% | 2,555 | $369K | — |
| BE Bloom Energy Corp. Class A | 0.38% | 2,655 | $360K | — |
| OMEGA HLTHCARE INVESTORS (OHI 5.25 01/15/26) | 0.37% | 8,000 | $351K | — |
| CMCL Caledonia Mining Corp. PLC | 0.36% | 14,820 | $335K | — |
| CCI Crown Castle Inc. | 0.34% | 3,990 | $324K | — |
| VNOM Viper Energy Inc. | 0.34% | 6,850 | $322K | — |
| CLS Celestica Inc. | 0.33% | 1,120 | $315K | — |
| IVE iShares S&P 500 Value ETF | 0.33% | 1,480 | $313K | — |
| XOM Exxon Mobil Corp. | 0.30% | 1,655 | $281K | — |
| IVW iShares S&P 500 Growth ETF | 0.29% | 2,400 | $271K | — |
| EQT Eqt Corp. | 0.28% | 4,085 | $260K | — |
| PANW Palo Alto Networks Inc. | 0.28% | 1,620 | $260K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 5,100 | $249K | — |
| GD General Dynamics Corp. | 0.26% | 705 | $242K | — |
| BTI British American Tob-SP ADR | 0.24% | 3,870 | $226K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 466 | $223K | — |
| JNJ Johnson & Johnson | 0.22% | 850 | $208K | — |
| TTMI TTM Technologies | 0.21% | 2,060 | $201K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $98.1M | AAPL, GOOG, JPM, KMI, MSFT |
| Q1 2026 | 54 | $94.1M | AAPL, GOOG, KMI, JPM, MSFT |
| Q4 2024 | 54 | $102.2M | AAPL, MSFT, KMI, GOOG, JPM |
| Q3 2024 | 56 | $107.4M | AAPL, MSFT, KMI, GOOG, JPM |
| Q2 2024 | 56 | $104.6M | AAPL, MSFT, GOOG, KMI, JPM |
| Q1 2024 | 57 | $100.3M | AAPL, MSFT, GOOG, KMI, JPM |