Werlinich Asset Management, LLC
Werlinich Asset Management, LLC reported 57 holdings worth US$258M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Werlinich Asset Management, LLC reported 57 holdings worth US$258M as of Sep 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Dell Technologies Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 201K | US$45.8M | 17.7% |
| Advanced Micro Devices Inc | 38,805 | US$23.7M | 9.2% |
| Dell Technologies Inc. | 22,292 | US$12M | 4.6% |
| Jp Morgan Chase & Co. | 35,260 | US$11.7M | 4.5% |
| Micron Technology, Inc. | 10,585 | US$11.3M | 4.4% |
| Corning Incorporated | 70,968 | US$10.9M | 4.2% |
| Hubbell Inc | 23,184 | US$10.5M | 4.1% |
| Union Pacific Corporation | 37,040 | US$10.1M | 3.9% |
| Lockheed Martin Corporation | 15,240 | US$7.76M | 3.0% |
| Microsoft Corp. | 14,635 | US$7.51M | 2.9% |
| Iron Mountain Incorporated (delaware) | 51,982 | US$5.77M | 2.2% |
| Apple Inc | 14,580 | US$4.86M | 1.9% |
| Abbvie Inc. | 18,535 | US$4.85M | 1.9% |
| Rtx Corporation | 25,914 | US$4.81M | 1.9% |
| Merck & Company, Inc. | 28,835 | US$4.19M | 1.6% |
| Blackstone Inc. | 37,357 | US$4.19M | 1.6% |
| Alphabet Inc (google) Class C | 11,876 | US$4.09M | 1.6% |
| Palo Alto Networks, Inc. | 9,619 | US$3.82M | 1.5% |
| Morgan Stanley | 20,100 | US$3.78M | 1.5% |
| Dba Sempra | 45,800 | US$3.57M | 1.4% |
| Asml Holding Nv | 1,960 | US$3.55M | 1.4% |
| Automatic Data Processing, Inc. | 13,416 | US$3.46M | 1.3% |
| Caterpillar, Inc. | 4,217 | US$3.42M | 1.3% |
| Northrop Grumman Corporation | 7,048 | US$3.41M | 1.3% |
| Vertiv Holdings, Llc | 13,795 | US$3.33M | 1.3% |
| Costco Wholesale Corporation | 3,624 | US$3.3M | 1.3% |
| Johnson & Johnson | 11,240 | US$2.98M | 1.2% |
| Arista Networks, Inc. | 14,170 | US$2.88M | 1.1% |
| Crowdstrike Holdings, Inc. | 10,768 | US$2.85M | 1.1% |
| Pfizer, Inc. | 92,600 | US$2.64M | 1.0% |
| Netflix, Inc. | 34,150 | US$2.38M | 0.92% |
| Digital Realty Trust, Inc. | 10,778 | US$1.89M | 0.73% |
| General Dynamics Corporation | 5,675 | US$1.88M | 0.73% |
| Public Storage | 6,612 | US$1.87M | 0.72% |
| American Tower Corporation (reit) | 11,090 | US$1.82M | 0.70% |
| Waste Management, Inc. | 8,746 | US$1.78M | 0.69% |
| Jacobs Solutions Inc. | 13,125 | US$1.78M | 0.69% |
| Amazon.com, Inc. | 6,945 | US$1.73M | 0.67% |
| Constellation Energy Corporation | 5,615 | US$1.43M | 0.55% |
| Norfolk Southern Corporation | 4,084 | US$1.26M | 0.49% |
| Csx Corporation | 25,026 | US$1.16M | 0.45% |
| Mastercard Incorporated | 1,728 | US$953K | 0.37% |
| Huntington Ingalls Industries, Inc. | 3,235 | US$864K | 0.33% |
| Emerson Electric Company | 5,506 | US$854K | 0.33% |
| Kratos Defense & Security Solutions, Inc. | 17,473 | US$746K | 0.29% |
| Ares Capital Corporation | 38,880 | US$743K | 0.29% |
| Quest Diagnostics Incorporated | 3,080 | US$718K | 0.28% |
| Home Depot, Inc. (the) | 2,464 | US$701K | 0.27% |
| L3harris Technologies, Inc. | 2,697 | US$639K | 0.25% |
| Redwire Corporation | 53,550 | US$559K | 0.22% |
| Solstice Advanced Materials Inc. | 9,375 | US$528K | 0.20% |
| Ast Spacemobile, Inc. | 8,915 | US$525K | 0.20% |
| Firefly Aerospace Inc. | 20,432 | US$473K | 0.18% |
| Figure Technology Solutions, Inc. | 15,060 | US$434K | 0.17% |
| Symbotic Inc. | 8,158 | US$343K | 0.13% |
| Red Cat Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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