Werlinich Asset Management, LLC
Sector Allocation
- Technology55.6%$143.7M
- Industrials15.2%$39.3M
- Financials8.1%$21.0M
- Healthcare6.2%$15.9M
- Real Estate4.4%$11.3M
- Materials4.2%$10.9M
- Utilities2.6%$6.8M
- Consumer Staples1.3%$3.3M
- Communication Services1.1%$2.9M
- Consumer Discretionary0.9%$2.4M
AUM History
13fpro.ai/research/fund/werlinich-asset-management-llc-2000493
Conviction and streaks
Stable · top 10 = 58.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$45.8MAMD
$23.7MDELL
$12.0MJPM
$11.7MMU
$11.3MGLW
$10.9MHUBB
$10.5MUNP
$10.1MLMT
$7.8MMSFT
$7.5MIRM
$5.8MAAPL
$4.9MABBV
$4.8MRTX
$4.8MMRK
$4.2MBX
$4.2MGOOGL
$4.1MPANW
$3.8MMS
$3.8MSRE
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/werlinich-asset-management-llc-2000493
Werlinich Asset Management, LLC 13F holdings — Q3 2026
$258.3M portfolio (-1.3% QoQ) · 57 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$45.8M
17.7% of stocks
-2%This quarter-5.8%Since filed8+ qtrsHeld$23.7M
9.2% of stocks
-2%This quarter-12.6%Since filed8+ qtrsHeld$12.0M
4.6% of stocks
-0.0%This quarter-20.3%Since filed6 qtrsHeld$11.7M
4.5% of stocks
No changeThis quarter+0.3%Since filed8+ qtrsHeld$11.3M
4.4% of stocks
-0.1%This quarter-12.2%Since filed7 qtrsHeld$10.9M
4.2% of stocks
+0.1%This quarter-18.5%Since filed8+ qtrsHeld$10.5M
4.1% of stocks
No changeThis quarter-3.1%Since filed8+ qtrsHeld$10.1M
3.9% of stocks
+0.0%This quarter+6.7%Since filed8+ qtrsHeld$7.8M
3.0% of stocks
No changeThis quarter+24.6%Since filed8+ qtrsHeld$7.5M
2.9% of stocks
+0.0%This quarter-0.5%Since filed8+ qtrsHeld
All holdings — Werlinich Asset Management, LLC (Q3 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IRON MOUNTAIN INC | Real Estate | $5.8M | 2.2% | 52K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $4.9M | 1.9% | 15K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $4.8M | 1.9% | 19K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $4.8M | 1.9% | 26K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $4.2M | 1.6% | 29K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Blackstone Inc. | Financials | $4.2M | 1.6% | 37K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $4.1M | 1.6% | 12K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $3.8M | 1.5% | 9,619 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MORGAN STANLEY | Financials | $3.8M | 1.5% | 20K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SEMPRA | Utilities | $3.6M | 1.4% | 46K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASML HOLDING NV | Technology | $3.6M | 1.4% | 1,960 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOMATIC DATA PROCESSING INC | Technology | $3.5M | 1.3% | 13K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $3.4M | 1.3% | 4,217 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.4M | 1.3% | 7,048 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Vertiv Holdings Co | Technology | $3.3M | 1.3% | 14K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 1.3% | 3,624 | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.0M | 1.1% | 11K | -26% | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $2.9M | 1.1% | 14K | — | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.9M | 1.1% | 11K | +300% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $2.6M | 1.0% | 93K | +0.4% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.9% | 34K | — | |||
| 32 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.9M | 0.7% | 11K | +0.3% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.7% | 5,675 | — | |||
| 34 | $PSA | Public Storage | Real Estate | $1.9M | 0.7% | 6,612 | — | |||
| 35 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.8M | 0.7% | 8,683 | +30% | |||
| 36 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.8M | 0.7% | 11K | +0.5% | |||
| 37 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.7% | 8,746 | +2% | |||
| 38 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.8M | 0.7% | 13K | +0.1% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.7% | 6,945 | — | |||
| 40 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.6% | 9,412 | +41% | |||
| 41 | $CEG | Constellation Energy Corp | Utilities | $1.4M | 0.6% | 5,615 | +0.6% | |||
| 42 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.5% | 4,084 | — | |||
| 43 | $CSX | CSX CORP | Industrials | $1.2M | 0.5% | 25K | — | |||
| 44 | $MA | Mastercard Inc | Financials | $953K | 0.4% | 1,728 | — | |||
| 45 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $864K | 0.3% | 3,235 | — | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $854K | 0.3% | 5,506 | +0.3% | |||
| 47 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $746K | 0.3% | 17K | +0.6% | |||
| 48 | $ARCC | ARES CAPITAL CORP | Other | $743K | 0.3% | 39K | — | |||
| 49 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $718K | 0.3% | 3,080 | — | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $701K | 0.3% | 2,464 | — | |||
| 51 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $639K | 0.3% | 2,697 | +41% | |||
| 52 | $RDW | Redwire Corp | Industrials | $559K | 0.2% | 54K | +0.4% | |||
| 53 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $528K | 0.2% | 9,375 | — | |||
| 54 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $525K | 0.2% | 8,915 | +0.7% | |||
| 55 | $FLY | Firefly Aerospace Inc. | Industrials | $473K | 0.2% | 20K | +1% | |||
| 56 | $FIGR | Figure Technology Solutions, Inc. | Financials | $434K | 0.2% | 15K | +0.7% | |||
| 57 | $SYM | Symbotic Inc. | Industrials | $343K | 0.1% | 8,158 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 22 added to, 6 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (22)
$CRWDCrowdStrike Holdings, Inc.+300%
now $2.9M · held 8+ qtrs
$HONAHoneywell Aerospace Inc.+41%
now $1.5M · held 2 qtrs, 2 adds in a row
$HONHONEYWELL INTERNATIONAL INC+30%
now $1.8M · held 8+ qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+41%
now $639K · held 8+ qtrs
$WMWASTE MANAGEMENT INC+2%
now $1.8M · held 8+ qtrs
now $10.9M · held 8+ qtrs
+16 more in the Excel export
Trimmed (6)
Sold out (1)
$RCATRed Cat Holdings, Inc.was $242K
held 2 qtrs
Holdings by quarter
Every 13F Werlinich Asset Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Werlinich Asset Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Werlinich Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 7% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Werlinich Asset Management, LLC disclosed 57 positions worth $258.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 17.7% of the equity portfolio, followed by $AMD and $DELL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $RCAT. The portfolio is most concentrated in Technology (55.6% of disclosed assets). All figures are sourced directly from Werlinich Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2000493.
Funds like this
managers whose biggest positions overlap Werlinich Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Werlinich Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Werlinich Asset Management, LLC (SEC CIK: 2000493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Werlinich Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.