Montchanin Asset Management, LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing, submitted by Managing Partner Douglas C. McCoy, details the firm's equity holdings as of the specified date.
The report lists 63 separate equity securities held by the firm. The largest position disclosed is Apple Computer Inc., with 17,414 shares valued at $52,290. Alphabet Inc. Class C shares follow with 6,831 shares valued at $20,049, while Microsoft Corp. holds 7,104 shares valued at $13,850.
The portfolio includes a mix of technology, healthcare, and energy companies. Significant holdings include NVIDIA Corp. with 1,983 shares, Johnson & Johnson with 259 shares, and Procter & Gamble Co. with 525 shares. The filing also lists several exchange-traded funds, including the Global X NASDAQ 100 Covered ETF with 3,386 shares and the Global X Russell 2000 ETF with 701 shares.
Montchanin Asset Management is headquartered in Montchanin, Delaware.
