StockDriftsStockDriftsTop 50 Montchanin Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 15.61% | 52.9K | $15.3M | -12.17%(-7.33K) | $157.49(+93.90%) | 2026-06-30 | |
| GOOG | Alphabet Inc Class C | 7.3% | 20.3K | $7.2M | -17.76%(-4.38K) | $126.33(+171.24%) | 2026-06-30 | |
| JPM | J P Morgan Chase & Co Com | 6.99% | 20.9K | $6.9M | -8.72%(-2.00K) | $129.12(+182.46%) | 2026-06-30 | |
| KMI | Kinder Morgan Inc. | 5.68% | 174.4K | $5.6M | -16.91%(-35.50K) | $17.98(+82.55%) | 2026-06-30 | |
| MSFT | Microsoft Corp Com | 5.26% | 13.8K | $5.2M | -11.98%(-1.89K) | $289.70(+67.78%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Com | 4.51% | 7.6K | $4.4M | -17.32%(-1.59K) | $108.10(+373.87%) | 2026-06-30 | |
| HD | Home Depot Inc Com | 3.44% | 9.6K | $3.4M | -7.99%(-830) | $292.06(+14.39%) | 2026-06-30 | |
| QYLD | GLOBAL X NASDAQ 100 COVER ETF | 3.28% | 174.8K | $3.2M | -16.14%(-33.63K) | $18.24(-0.24%) | 2026-06-30 | |
| VRTX | Vertex Pharmaceuticals Inc. | 3.16% | 6.2K | $3.1M | -10.10%(-700) | $341.45(+48.12%) | 2026-06-30 | |
| CTAS | Cintas Corp | 2.73% | 15.7K | $2.7M | -17.55%(-3.35K) | $101.05(+97.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.51% |
Montchanin Asset Management LLC reports $98.13M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.6%), GOOG (7.3%) and JPM (7.0%). The top 20 holdings account for 77.76% of reported assets. Its disclosed equity book has returned +45.62% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montchanin Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1940660). View Montchanin Asset Management LLC’s 13F filings on SEC