Werlinich Asset Management, LLC
13F Reported Value
ⓘ$261.7M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Werlinich Asset Management, LLC disclosed 58 positions worth $261.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 15.7% of the equity portfolio, followed by $AMD and $GLW. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $J and a full exit from $ABT. The portfolio is most concentrated in Technology (50.6% of disclosed assets). All figures are sourced directly from Werlinich Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2000493.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$41.1M205,570 sh - 78.8#64
Quality
$22.9M39,505 sh - 72.7#220
Quality
$18.1M70,880 sh - 88.4
Quality
$12.2M10,600 sh - 68.7
Quality
$12.1M23,184 sh - 35.6
Quality
$11.5M35,260 sh - 74.0
Quality
$10.1M37,035 sh - 76.0
Quality
$9.6M22,293 sh - 65.0
Quality
$7.8M15,240 sh - 50.7
Quality
$6.6M51,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $41.1M | 205,570 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $22.9M | 39,505 |
 CORNING INC /NY$GLW | 72.7#220 | $18.1M | 70,880 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $12.2M | 10,600 |
 HUBBELL INC$HUBB | 68.7 | $12.1M | 23,184 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.5M | 35,260 |
 UNION PACIFIC CORP$UNP | 74.0 | $10.1M | 37,035 |
 Dell Technologies Inc.$DELL | 76.0 | $9.6M | 22,293 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $7.8M | 15,240 |
 IRON MOUNTAIN INC$IRM | 50.7 | $6.6M | 51,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Werlinich Asset Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$132.5M
Industrials
$43.6M
Financials
$21.5M
Materials
$18.1M
Healthcare
$15.9M
Real Estate
$12.4M
Utilities
$7.7M
Consumer Discretionary
$5.9M
Full Holdings — Werlinich Asset Management, LLC (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $41.1M | 15.7% | -0% | 90.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $22.9M | 8.8% | -0% | 78.8 |
| 3 | $GLW | CORNING INC /NY | $18.1M | 6.9% | -0% | 72.7 |
| 4 | $MU | MICRON TECHNOLOGY INC | $12.2M | 4.7% | -1% | 88.4 |
| 5 | $HUBB | HUBBELL INC | $12.1M | 4.6% | +0% | 68.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $11.5M | 4.4% | +0% | 35.6 |
| 7 | $UNP | UNION PACIFIC CORP | $10.1M | 3.9% | +0% | 74 |
| 8 | $DELL | Dell Technologies Inc. | $9.6M | 3.7% | +0% | 76 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $7.8M | 3.0% | +0% | 65 |
| 10 | $IRM | IRON MOUNTAIN INC | $6.6M | 2.5% | +0% | 50.7 |
| 11 |  $MSFT | MICROSOFT CORP | $5.5M | 2.1% | +0% | 83.7 |
| 12 |  $RTX | RTX Corp | $4.9M | 1.9% | +0% | 70 |
| 13 |  $ABBV | AbbVie Inc. | $4.7M | 1.8% | +0% | 59.3 |
| 14 |  $VRT | Vertiv Holdings Co | $4.6M | 1.8% | -0% | 82.7 |
| 15 |  $CAT | CATERPILLAR INC | $4.5M | 1.7% | +0% | 67.8 |
| 16 |  $SRE | SEMPRA | $4.4M | 1.7% | +0% | 47.6 |
| 17 |  $BX | Blackstone Inc. | $4.4M | 1.7% | +0% | 68 |
| 18 |  $GOOG | Alphabet Inc. | $4.2M | 1.6% | +0% | 80.2 |
| 19 |  $AAPL | Apple Inc. | $4.2M | 1.6% | -1% | 76.1 |
| 20 |  $MS | MORGAN STANLEY | $4.2M | 1.6% | +0% | — |
| 21 |  $ASML | ASML HOLDING NV | $3.9M | 1.5% | +0% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 1.5% | +0% | 72.8 |
| 23 |  $MRK | Merck & Co., Inc. | $3.7M | 1.4% | +0% | 70.9 |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 1.4% | +0% | 60.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.3% | +0% | 67 |
| 26 |  $PANW | Palo Alto Networks Inc | $3.3M | 1.3% | +0% | 66.5 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 1.1% | +0% | 77.9 |
| 28 |  $NFLX | NETFLIX INC | $2.4M | 0.9% | +0% | 86.7 |
| 29 |  $ANET | Arista Networks, Inc. | $2.4M | 0.9% | -0% | 86 |
| 30 |  $PFE | PFIZER INC | $2.2M | 0.8% | +0% | 69 |
| 31 |  $PSA | Public Storage | $2.1M | 0.8% | +0% | 73.9 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.8% | +0% | 55 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.8% | +0% | 73 |
| 34 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.7% | +0% | 70.2 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.7% | +1% | 70.7 |
| 36 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.7% | +1% | 69.8 |
| 37 |  $AMZN | AMAZON COM INC | $1.7M | 0.6% | +1% | 74.6 |
| 38 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.6% | NEW | 47.7 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.6% | -50% | 65.7 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.6% | NEW | — |
| 41 |  $CEG | Constellation Energy Corp | $1.4M | 0.5% | +2% | 62.5 |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.5% | +0% | 70.8 |
| 43 |  $CSX | CSX CORP | $1.2M | 0.5% | +0% | 66.4 |
| 44 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $905,444 | 0.3% | +0% | 55.4 |
| 45 |  $MA | Mastercard Inc | $887,501 | 0.3% | +1% | 81.7 |
| 46 |  $HD | HOME DEPOT, INC. | $869,004 | 0.3% | +6% | 69.2 |
| 47 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $866,218 | 0.3% | +28% | 48 |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $830,625 | 0.3% | +0% | — |
| 49 |  $ASTS | AST SpaceMobile, Inc. | $786,411 | 0.3% | NEW | 29.6 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $786,037 | 0.3% | NEW | 65.9 |
| 51 |  $ARCC | ARES CAPITAL CORP | $720,446 | 0.3% | +1% | — |
| 52 |  $DGX | QUEST DIAGNOSTICS INC | $652,806 | 0.3% | +0% | 69.1 |
| 53 |  $RDW | Redwire Corp | $652,470 | 0.3% | NEW | 25.3 |
| 54 |  $FLY | Firefly Aerospace Inc. | $593,057 | 0.2% | NEW | 46 |
| 55 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $555,027 | 0.2% | +0% | 66.5 |
| 56 |  $FIGR | Figure Technology Solutions, Inc. | $459,114 | 0.2% | +8% | — |
| 57 |  $SYM | Symbotic Inc. | $364,455 | 0.1% | +1% | 55.1 |
| 58 |  $RCAT | Red Cat Holdings, Inc. | $242,128 | 0.1% | +0% | 30 |
New Positions (6)
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