Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Computer Inc.COM | COM | $15.3K | 16.3% |
| Alphabet Inc. Class CCOM | COM | $7.08K | 7.5% |
| Kinder Morgan Inc..COM | COM | $7.04K | 7.5% |
| J P Morgan Chase & CoCOM | COM | $6.75K | 7.2% |
| Microsoft Corp.COM | COM | $5.82K | 6.2% |
| Global X Nasdaq 100 Cover ETFCOM | COM | $3.57K | 3.8% |
| Home Depot Inc.COM | COM | $3.42K | 3.6% |
| Cintas Corp.COM | COM | $3.23K | 3.4% |
| Vertex Pharmaceuticals Inc..COM | COM | $3.1K | 3.3% |
| Alphabet Inc. Class ACOM | COM | $2.83K | 3.0% |
| Enterprise Products Partners LUnit Holder | Unit Holder | $2.78K | 3.0% |
| Honeywell InternationalCOM | COM | $2.27K | 2.4% |
| Cheniere Energy Inc. NewCOM | COM | $2.22K | 2.4% |
| Broadcom LtdCOM | COM | $1.99K | 2.1% |
| Chevron Corp.COM | COM | $1.88K | 2.0% |
| Advanced Micro DevicesCOM | COM | $1.87K | 2.0% |
| Palantir Technologies InCOM | COM | $1.7K | 1.8% |
| Powell IndustriesCOM | COM | $1.67K | 1.8% |
| Global X Fds S&P 500 Covered ECOM | COM | $1.57K | 1.7% |
| Nvidia Corp.COM | COM | $1.31K | 1.4% |
| ConocophillipsCOM | COM | $1.08K | 1.2% |
| Abbvie Inc.COM | COM | $1.08K | 1.1% |
| Qnity ElectronicsCOM | COM | $1.05K | 1.1% |
| Amazon Com Inc.COM | COM | $1.01K | 1.1% |
| Raytheon Tech Corp.COM | COM | $1K | 1.1% |
| Coca Cola CoCOM | COM | $983 | 1.0% |
| Thermo Fisher ScientificCOM | COM | $725 | 0.8% |
| Phillips 66COM | COM | $698 | 0.7% |
| Citizens Finl Group Inc.COM | COM | $600 | 0.6% |
| Merck & Co Inc.COM | COM | $567 | 0.6% |
| Pepsico Inc.COM | COM | $567 | 0.6% |
| Procter & Gamble CoCOM | COM | $519 | 0.6% |
| Wal Mart Stores Inc.COM | COM | $455 | 0.5% |
| Gallagher Arthur J & CoCOM | COM | $433 | 0.5% |
| International Bus MachCOM | COM | $428 | 0.5% |
| Adobe Systems Inc.COM | COM | $372 | 0.4% |
| Eog Res Inc.COM | COM | $369 | 0.4% |
| Bloom Energy Corporation Com CCOM | COM | $360 | 0.4% |
| Omega Healthcare Investors Inc.COM | COM | $351 | 0.4% |
| Caledonia Mng Corp. PLCCOM | COM | $335 | 0.4% |
| Crown Castle Intl Corp.COM | COM | $324 | 0.3% |
| Viper Energy Inc.Unit Holder | Unit Holder | $322 | 0.3% |
| Celestica Inc.COM | COM | $315 | 0.3% |
| iShares S&P 500 ValueCOM | COM | $313 | 0.3% |
| Exxon Mobil Corp.COM | COM | $281 | 0.3% |
| iShares S&P 500 GrowthCOM | COM | $271 | 0.3% |
| EQT CorporationCOM | COM | $260 | 0.3% |
| Palo Alto Networks Inc.COM | COM | $260 | 0.3% |
| Bank Of America Corp.COM | COM | $249 | 0.3% |
| General Dynamics Corp.COM | COM | $242 | 0.3% |
- Class
- COM
- Share
- 16.3%
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- Unit Holder
- Share
- 3.0%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- Unit Holder
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1940660
- File number
- 028-22642
- Options
- 0 call, 0 put
- In the 25 largest
- 87.8%
Common questions
What are Montchanin Asset Management’s 13F holdings worth?
$94.1 thousand across 54 positions for the quarter ended 31 March 2026.
What is Montchanin Asset Management’s largest 13F holding?
Apple Computer Inc (COM) was the largest position at $15.3 thousand, or 16.3% of reported 13F value, as of 31 March 2026.
How concentrated is Montchanin Asset Management’s 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 87.8%, across 54 positions as of 31 March 2026.
Does Form 13F show everything Montchanin Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Montchanin Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.