Institutional Fund
Montchanin Asset Management, LLC
Montchanin, DECIK 19406601 filings on record
Portfolio Value
$94.1K
Q1 2026
Holdings
54
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc16.3%
- Alphabet Inc7.5%
- Kinder Morgan Inc Del7.5%
- Jpmorgan Chase & Co.7.2%
- Microsoft Corp6.2%
- Global X Fds3.8%
- Other51.6%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 60.3K | $15.3K | 16.3% | +60.3K | First Filing |
| 2 | Alphabet Inc | 24.7K | $7.1K | 7.5% | +24.7K | First Filing |
| 3 | Kinder Morgan Inc Del | 209.9K | $7.0K | 7.5% | +209.9K | First Filing |
| 4 | Jpmorgan Chase & Co. | 22.9K | $6.8K | 7.2% | +22.9K | First Filing |
| 5 | Microsoft Corp | 15.7K | $5.8K | 6.2% | +15.7K | First Filing |
| 6 | Global X Fds | 208.4K | $3.6K | 3.8% | +208.4K | First Filing |
| 7 | Home Depot Inc | 10.4K | $3.4K | 3.6% | +10.4K | First Filing |
| 8 | Cintas Corp | 19.1K | $3.2K | 3.4% | +19.1K | First Filing |
| 9 | Vertex Pharmaceuticals Inc | 6.9K | $3.1K | 3.3% | +6.9K | First Filing |
| 10 | Alphabet Inc | 9.8K | $2.8K | 3.0% | +9.8K | First Filing |
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