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Montchanin Asset Management, LLC

Diversified strategyLong-term holderSector-focused

Total reported value

$94.1M

Reporting period: 2026-03-31 · Number of holdings: 55

MONTCHANIN ASSET MANAGEMENT, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
23.28
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
81.05
Diversification
100
Sizing Uniformity
85.22

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 54 holdings (of 55 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech16.26%—-23.38%
2GOOGAlphabet Inc-cl CStock-Comm Services7.52%—-26.88%
3KMIKinder Morgan INCStock-Energy7.48%—-26.37%
4JPMJpmorgan Chase & CoStock-Financials7.18%—-12.81%
5MSFTMicrosoft CORPStock-Tech6.19%—-22.72%
6QYLDGlobal X Nasd 100 Cov CallETF-Other3.80%—+20.31%
7HDHome Depot INCStock-Consumer Disc3.63%—-13.45%
8CTASCintas CORPStock-Industrials3.43%—-27.34%
9VRTXVertex Pharmaceuticals INCStock-Healthcare3.29%—-29.28%
10GOOGLAlphabet Inc-cl AStock-Comm Services3.01%—-6.79%
11EPDEnterprise Products PartnersStock-Energy2.95%—-31.77%
12HONHoneywell International INCStock-Industrials2.41%—-8.64%
13LNGCheniere Energy INCStock-Energy2.36%—+645.51%
14AVGOBroadcom Inc.Stock-Tech2.11%—-12.42%
15CVXChevron CORPStock-Energy2.00%—-24.12%
16AMDAdvanced Micro DevicesStock-Tech1.99%—-9.57%
17PLTRPalantir Technologies Inc-aStock-Tech1.81%—-26.34%
18POWLPowell Industries INCStock-Industrials1.77%—+22.66%
19XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth1.67%—+49.83%
20NVDANvidia CORPStock-Tech1.39%—+2.74%
21COPConocophillipsStock-Energy1.15%—+1.86%
22ABBVAbbvie INCStock-Healthcare1.15%—+3.12%
23QNTELE 5.75 08-15-32 144AQnity Electronics INCStock-Other1.11%——
24AMZNAmazon.com INCStock-Consumer Disc1.07%—+405.73%
25RTXRtx CORPStock-Industrials1.07%——
26KOCoca-cola Co/theStock-Consumer Staples1.05%——
27TMOThermo Fisher Scientific INCStock-Healthcare0.77%—-60.86%
28PSXPhillips 66Stock-Energy0.74%——
29CFGCitizens Financial GroupStock-Financials0.64%—-6.10%
30✓ Merck & Co Inc ComStock-Other0.60%——
31PEPPepsico INCStock-Consumer Staples0.60%—-1.88%
32PGProcter & Gamble Co/theStock-Consumer Staples0.55%——
33WMTWalmart INCStock-Consumer Staples0.48%—+28.42%
34AJGArthur J Gallagher & CoStock-Financials0.46%—-37.89%
35IBMIntl Business Machines CORPStock-Tech0.46%——
36ADBEAdobe INCStock-Tech0.40%—-40.80%
37EOGEog Resources INCStock-Energy0.39%—-41.33%
38BEBloom Energy Corp- AStock-Industrials0.38%——
39OHI 5.25 01-15-26Omega Hlthcare InvestorsStock-Real Estate0.37%——
40✓ Caledonia Mng CORP PLCStock-Other0.36%——
41CCICrown Castle INCStock-Real Estate0.34%—-21.92%
42VNOMUSDViper Energy Inc-cl AStock-Other0.34%——
43CLSCelestica INCStock-Tech0.33%——
44IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.33%——
45XOMExxon Mobil CORPStock-Energy0.30%——
46IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.29%——
47EQTEqt CORPStock-Energy0.28%——
48PANWPalo Alto Networks INCStock-Tech0.28%——
49BACBank Of America CORPStock-Financials0.26%—-57.85%
50GDGeneral Dynamics CORPStock-Industrials0.26%——
1–50 of 54

Holding changes this quarter

Position changes disclosed by Montchanin Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Montchanin Asset Management, LLC and what type of investor is it?
Montchanin Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.1M, spread across 55 disclosed positions.
What are Montchanin Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Montchanin Asset Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $15.3M (16.3%) 2. Alphabet Inc-cl C (GOOG) — $7.1M (7.5%) 3. Kinder Morgan INC (KMI) — $7.0M (7.5%) 4. Jpmorgan Chase & Co (JPM) — $6.8M (7.2%) 5. Microsoft CORP (MSFT) — $5.8M (6.2%)
What changes did Montchanin Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Montchanin Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Montchanin Asset Management, LLC focus on?
Montchanin Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Communication Services: 15.9% • Financials: 11.6% • Consumer Discretionary: 7.1% • Energy: 6.3% • Industrials: 5.3%