Werlinich Asset Management, LLC
Werlinich Asset Management, LLC reported 58 holdings worth US$262M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Werlinich Asset Management, LLC reported 58 holdings worth US$262M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Corning Incorporated. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$262M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 206K | US$41.1M | 15.7% |
| Advanced Micro Devices Inc | 39,505 | US$22.9M | 8.8% |
| Corning Incorporated | 70,880 | US$18.1M | 6.9% |
| Micron Technology, Inc. | 10,600 | US$12.2M | 4.7% |
| Hubbell Inc | 23,184 | US$12.1M | 4.6% |
| Jp Morgan Chase & Co. | 35,260 | US$11.5M | 4.4% |
| Union Pacific Corporation | 37,035 | US$10.1M | 3.8% |
| Dell Technologies Inc. | 22,293 | US$9.62M | 3.7% |
| Lockheed Martin Corporation | 15,240 | US$7.76M | 3.0% |
| Iron Mountain Incorporated (delaware) | 51,982 | US$6.57M | 2.5% |
| Microsoft Corp. | 14,630 | US$5.46M | 2.1% |
| Rtx Corporation | 25,914 | US$4.92M | 1.9% |
| Abbvie Inc. | 18,535 | US$4.66M | 1.8% |
| Vertiv Holdings, Llc | 13,760 | US$4.61M | 1.8% |
| Caterpillar, Inc. | 4,217 | US$4.49M | 1.7% |
| Dba Sempra | 47,800 | US$4.43M | 1.7% |
| Blackstone Inc. | 37,342 | US$4.39M | 1.7% |
| Alphabet Inc (google) Class C | 11,876 | US$4.24M | 1.6% |
| Apple Inc | 14,580 | US$4.22M | 1.6% |
| Morgan Stanley | 20,100 | US$4.2M | 1.6% |
| Asml Holding Nv | 1,960 | US$3.9M | 1.5% |
| Johnson & Johnson | 15,240 | US$3.87M | 1.5% |
| Merck & Company, Inc. | 28,835 | US$3.71M | 1.4% |
| Northrop Grumman Corporation | 7,048 | US$3.59M | 1.4% |
| Costco Wholesale Corporation | 3,624 | US$3.39M | 1.3% |
| Palo Alto Networks, Inc. | 9,619 | US$3.28M | 1.3% |
| Automatic Data Processing, Inc. | 13,416 | US$3M | 1.1% |
| Netflix, Inc. | 34,150 | US$2.44M | 0.93% |
| Arista Networks, Inc. | 14,170 | US$2.41M | 0.92% |
| Pfizer, Inc. | 92,200 | US$2.22M | 0.85% |
| Public Storage | 6,612 | US$2.1M | 0.80% |
| Crowdstrike Holdings, Inc. | 2,692 | US$2.05M | 0.79% |
| General Dynamics Corporation | 5,675 | US$2.01M | 0.77% |
| Digital Realty Trust, Inc. | 10,745 | US$1.93M | 0.74% |
| Waste Management, Inc. | 8,568 | US$1.91M | 0.73% |
| American Tower Corporation (reit) | 11,035 | US$1.8M | 0.69% |
| Amazon.com, Inc. | 6,945 | US$1.66M | 0.63% |
| Jacobs Solutions Inc. | 13,115 | US$1.65M | 0.63% |
| Constellation Energy Corporation | 5,580 | US$1.39M | 0.53% |
| Norfolk Southern Corporation | 4,084 | US$1.28M | 0.49% |
| Csx Corporation | 25,026 | US$1.19M | 0.45% |
| Huntington Ingalls Industries, Inc. | 3,235 | US$905K | 0.35% |
| Mastercard Incorporated | 1,728 | US$888K | 0.34% |
| Home Depot, Inc. (the) | 2,464 | US$869K | 0.33% |
| Kratos Defense & Security Solutions, Inc. | 17,373 | US$866K | 0.33% |
| Solstice Advanced Materials Inc. | 9,375 | US$831K | 0.32% |
| Ast Spacemobile, Inc. | 8,850 | US$786K | 0.30% |
| Emerson Electric Company | 5,491 | US$786K | 0.30% |
| Ares Capital Corporation | 38,880 | US$720K | 0.28% |
| Quest Diagnostics Incorporated | 3,080 | US$653K | 0.25% |
| Redwire Corporation | 53,350 | US$652K | 0.25% |
| Firefly Aerospace Inc. | 20,172 | US$593K | 0.23% |
| L3harris Technologies, Inc. | 1,910 | US$555K | 0.21% |
| Figure Technology Solutions, Inc. | 14,950 | US$459K | 0.18% |
| Symbotic Inc. | 8,108 | US$364K | 0.14% |
| Red Cat Holdings, Inc. | 22,735 | US$242K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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