MONTCHANIN ASSET MANAGEMENT, LLC
Top Portfolio Positions
43 positions ·
$81,139,484 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
60,254 | $15,291,862 | 18.85% |
| KMI |
Kinder Morgan, Inc.
Energy
|
209,925 | $7,038,785 | 8.67% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,947 | $6,750,089 | 8.32% |
| LNG |
Cheniere Energy, Inc.
Energy
|
23,260 | $6,600,257 | 8.13% |
| MSFT |
Microsoft Corp
Technology
|
15,729 | $5,822,403 | 7.18% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
10,389 | $3,416,838 | 4.21% |
| CTAS |
Cintas Corp
Industrials
|
19,093 | $3,229,390 | 3.98% |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
6,932 | $3,095,415 | 3.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,840 | $2,829,590 | 3.49% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
73,400 | $2,777,456 | 3.42% |
Portfolio Trend
Holdings in RTX
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,658 | 5,203 | Shares | Sole | 2026-05-21 | |
| 2024-12-31 | $602,091 | 5,203 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $630,395 | 5,203 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $522,329 | 5,203 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $507,448 | 5,203 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $453,358 | 4,628 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $453,220 | 4,628 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $426,689 | 4,228 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $346,104 | 4,228 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $396,742 | 4,128 | Shares | Sole | 2022-08-16 | |
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