Montchanin Asset Management, LLC
Montchanin Asset Management, LLC reported 63 holdings worth US$98,128 as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Montchanin Asset Management, LLC reported 63 holdings worth US$98,128 as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$98,128
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,921 | US$15.3M | 15605.1% |
| Alphabet Inc (google) Class C | 27,469 | US$9.82M | 10004.3% |
| Jp Morgan Chase & Co. | 20,945 | US$6.86M | 6986.8% |
| Kinder Morgan, Inc. | 174K | US$5.58M | 5682.4% |
| Microsoft Corp. | 13,844 | US$5.16M | 5262.5% |
| Advanced Micro Devices Inc | 7,615 | US$4.42M | 4508.4% |
| Home Depot, Inc. (the) | 9,559 | US$3.37M | 3435.3% |
| Vertex Pharmaceuticals Incorporated | 6,232 | US$3.1M | 3155.1% |
| Cintas Corporation | 15,743 | US$2.68M | 2729.1% |
| Enterprise Products Partners L.p. | 67,800 | US$2.49M | 2539.5% |
| Powell Industries, Inc. | 7,980 | US$2.29M | 2328.6% |
| Nvidia Corporation | 8,524 | US$1.71M | 1738.5% |
| Chevron Corporation | 9,074 | US$1.5M | 1532.7% |
| Palantir Technologies Inc. | 12,163 | US$1.42M | 1446.1% |
| Amazon.com, Inc. | 5,680 | US$1.35M | 1379.8% |
| Abbvie Inc. | 4,955 | US$1.25M | 1270.8% |
| Rtx Corporation | 5,758 | US$1.09M | 1112.8% |
| Coca-cola Company (the) | 13,240 | US$1.08M | 1096.5% |
| Honeywell International Inc. | 4,308 | US$952K | 970.2% |
| Citizens Financial Group, Inc. | 12,670 | US$888K | 904.9% |
| Conocophillips | 8,235 | US$856K | 872.3% |
| Bloom Energy Corporation | 2,555 | US$773K | 787.7% |
| Thermo Fisher Scientific Inc | 1,351 | US$677K | 689.9% |
| Phillips 66 | 3,830 | US$647K | 659.3% |
| Palo Alto Networks, Inc. | 1,620 | US$552K | 562.5% |
| Philip Morris International Inc | 3,007 | US$544K | 554.4% |
| Procter & Gamble Company (the) | 3,611 | US$530K | 540.1% |
| International Business Machines Corporation | 1,765 | US$496K | 505.5% |
| Pepsico, Inc. | 3,650 | US$494K | 503.4% |
| Charles Schwab Corporation (the) | 5,325 | US$491K | 500.4% |
| Arthur J. Gallagher & Co. | 2,000 | US$459K | 467.8% |
| Ttm Technologies, Inc. | 2,225 | US$416K | 423.9% |
| Walmart Inc. | 3,660 | US$415K | 422.9% |
| General Dynamics Corporation | 1,059 | US$375K | 382.2% |
| Bwx Technologies, Inc. | 1,906 | US$371K | 378.1% |
| Venture Global, Inc. | 32,240 | US$359K | 365.8% |
| Celestica Inc. | 925 | US$337K | 343.4% |
| Eog Resources, Inc. | 2,555 | US$331K | 337.3% |
| Bank Of America Corporation | 5,100 | US$291K | 296.6% |
| Berkshire Hathaway Inc. | 576 | US$288K | 293.5% |
| Okeanis Eco Tankers Corp. | 5,375 | US$269K | 274.1% |
| Ge Aerospace | 700 | US$262K | 267.0% |
| Exxon Mobil Corporation | 1,766 | US$241K | 245.6% |
| British American Tobacco P.l.c. | 3,870 | US$239K | 243.6% |
| Johnson & Johnson | 850 | US$216K | 220.1% |
| Eqt Corporation | 4,050 | US$215K | 219.1% |
| Quanta Services, Inc. | 285 | US$205K | 208.9% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related