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Douglas C. McCoy

Montchanin Asset Management, Llc

Assets Managed
$94.052M
Holdings
54
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-8.73%(2Q avg: -6.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Montchanin Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Montchanin Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 94.052M in assets, with a quarterly growth rate of -8.73% and a 2-quarter average growth rate of -6.88%. The portfolio is managed by Douglas C. McCoy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -23.37%
16.26%
$15.292M
60,254 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -26.87%
7.53%
$7.075M
24,663 shares@ $286.87 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -26.36%
7.49%
$7.039M
209,925 shares@ $33.54 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -12.8%
7.18%
$6.75M
22,947 shares@ $294.16 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -22.72%
6.2%
$5.822M
15,729 shares@ $370.15 avg price
QYLD
Global X Nasd 100 Cov Call
Recent Activity
Increased 20.31%
3.81%
$3.574M
208,395 shares@ $17.16 avg price
HD
Home Depot Inc
Recent Activity
Decreased -13.45%
3.64%
$3.417M
10,389 shares@ $328.91 avg price
CTAS
Cintas Corp
Recent Activity
Decreased -27.34%
3.44%
$3.229M
19,093 shares@ $169.12 avg price
VRTX
Vertex Pharmaceuticals Inc
Recent Activity
Decreased -29.27%
3.3%
$3.095M
6,932 shares@ $446.49 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.79%
3.01%
$2.83M
9,840 shares@ $287.61 avg price

1-10 of 54