Montchanin Asset Management, LLC reported 52 positions worth $94.69M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 2 new positions, added to 15, trimmed 11 and exited 4. Its largest holding is Apple Inc. at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +366 | – | $390.00K | 0.412% |
| ADBE Adobe Inc. | +931 | – | $223.00K | 0.236% |
| ECO Okeanis Eco Tankers Corp. | +2,563 | +47.7% | $207.29K | 0.678% |
| PM Philip Morris International Inc. | +550 | +18.3% | $104.99K | 0.717% |
| BE Bloom Energy Corp | +375 | +14.7% | $103.92K | 0.858% |
| AMZN Amazon Com Inc | +331 | +5.8% | $82.49K | 1.58% |
| CMCL Caledonia Mining Corp Plc | +2,900 | +12.9% | $68.26K | 0.633% |
| POWL Powell Industries Inc | +335 | +4.2% | $61.80K | 1.62% |
| GD General Dynamics Corp | +175 | +16.5% | $58.00K | 0.432% |
| NVDA Nvidia Corp | +157 | +1.8% | $35.86K | 2.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | -1,906 | -100.0% | $371.00K | Exited |
| EQT EQT Corp | -4,050 | -100.0% | $215.00K | Exited |
| AAPL Apple Inc. | -631 | -1.2% | $210.14K | 18.39% |
| LIN Linde Plc | -400 | -100.0% | $208.00K | Exited |
| PWR Quanta Services, Inc. | -285 | -100.0% | $205.00K | Exited |
| GOOG Alphabet Inc. | -234 | -1.2% | $79.73K | 7.21% |
| GOOGL Alphabet Inc. | -215 | -2.9% | $73.97K | 2.62% |
| KMI Kinder Morgan, Inc. | -2,400 | -1.4% | $72.37K | 5.48% |
| JPM Jpmorgan Chase & Co | -200 | -1.0% | $66.17K | 7.25% |
| KO Coca Cola Co | -97 | -0.7% | $8.35K | 1.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.3K | $17.41M | 18.39% | -631 | -1.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.9K | $7.10M | 7.5% | +6 | +0.0% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 20.7K | $6.86M | 7.25% | -200 | -1.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 20.0K | $6.83M | 7.21% | -234 | -1.2% | Reduced | 0% |
| 5 | KMI Kinder Morgan, Inc. | Energy | 172.0K | $5.19M | 5.48% | -2,400 | -1.4% | Reduced | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 7,610 | $4.66M | 4.92% | -5 | -0.1% | Reduced | 0% |
| 7 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 6,222 | $3.25M | 3.44% | -10 | -0.2% | Reduced | 0% |
| 8 | CTAS Cintas Corp | Industrials | 15.7K | $3.07M | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 9,584 | $2.73M | 2.88% | +25 | +0.3% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,200 | $2.48M | 2.62% | -215 | -2.9% | Reduced | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 67.8K | $2.41M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 6,530 | $2.29M | 2.42% | -10 | -0.2% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 12.2K | $2.28M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 14 | LNG Cheniere Energy, Inc. | Energy | 23.3K | $2.10M | 2.21% | -10 | 0.0% | Reduced | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 8,681 | $1.98M | 2.09% | +157 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Montchanin Asset Management.
As of its Q3 2026 13F filing, Montchanin Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 18.4%, Microsoft Corp (MSFT) at 7.5%, Jpmorgan Chase & Co (JPM) at 7.2%, Alphabet Inc. (GOOG) at 7.2%, Kinder Morgan, Inc. (KMI) at 5.5% of the reported portfolio.
Montchanin Asset Management, LLC reported a 13F portfolio worth $94.69M across 52 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($390.00K), Adobe Inc. ($223.00K), Okeanis Eco Tankers Corp. ($207.29K). It opened 2 new positions.
Its largest sales by value were BWX Technologies, Inc. ($371.00K), EQT Corp ($215.00K), Apple Inc. ($210.14K). It exited 4 positions entirely.
From the Form 13F-HR reports Montchanin Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.