Werlinich Asset Management
Latest statistics and disclosures from Werlinich Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, GLW, MU, HUBB, and represent 40.72% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: J, HON, HONA, ASTS, EMR, RDW, FLY, KTOS, HD, FIGR.
- Started 7 new stock positions in J, HON, ASTS, EMR, RDW, HONA, FLY.
- Reduced shares in these 10 stocks: Honeywell International, ABT, CARR, DHR, LIN, MU, AMD, AAPL, NVDA, VRT.
- Sold out of its positions in ABT, CARR, DHR, Honeywell International, LIN.
- Werlinich Asset Management was a net buyer of stock by $1.3M.
- Werlinich Asset Management has $262M in assets under management (AUM), dropping by 26.92%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.7 | $41M | 206k | 200.09 |
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| Advanced Micro Devices (AMD) | 8.8 | $23M | 40k | 580.91 |
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| Corning Incorporated (GLW) | 6.9 | $18M | 71k | 255.43 |
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| Micron Technology (MU) | 4.7 | $12M | 11k | 1154.29 |
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| Hubbell (HUBB) | 4.6 | $12M | 23k | 523.20 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $12M | 35k | 327.33 |
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| Union Pacific Corporation (UNP) | 3.8 | $10M | 37k | 272.00 |
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| Dell Technologies CL C (DELL) | 3.7 | $9.6M | 22k | 431.46 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $7.8M | 15k | 509.46 |
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| Iron Mountain (IRM) | 2.5 | $6.6M | 52k | 126.31 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 15k | 373.02 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.9M | 26k | 189.73 |
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| Abbvie (ABBV) | 1.8 | $4.7M | 19k | 251.64 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $4.6M | 14k | 334.82 |
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| Caterpillar (CAT) | 1.7 | $4.5M | 4.2k | 1064.90 |
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| Sempra Energy (SRE) | 1.7 | $4.4M | 48k | 92.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.4M | 37k | 117.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 12k | 357.37 |
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| Apple (AAPL) | 1.6 | $4.2M | 15k | 289.36 |
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| Morgan Stanley Com New (MS) | 1.6 | $4.2M | 20k | 209.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $3.9M | 2.0k | 1989.44 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 15k | 253.97 |
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| Merck & Co (MRK) | 1.4 | $3.7M | 29k | 128.50 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $3.6M | 7.0k | 509.31 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 3.6k | 935.47 |
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| Palo Alto Networks (PANW) | 1.3 | $3.3M | 9.6k | 341.02 |
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| Automatic Data Processing (ADP) | 1.1 | $3.0M | 13k | 223.95 |
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| Netflix (NFLX) | 0.9 | $2.4M | 34k | 71.40 |
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| Arista Networks Com Shs (ANET) | 0.9 | $2.4M | 14k | 169.88 |
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| Pfizer (PFE) | 0.8 | $2.2M | 92k | 24.08 |
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| Public Storage (PSA) | 0.8 | $2.1M | 6.6k | 318.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.1M | 2.7k | 763.14 |
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| General Dynamics Corporation (GD) | 0.8 | $2.0M | 5.7k | 354.24 |
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| Digital Realty Trust (DLR) | 0.7 | $1.9M | 11k | 179.58 |
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| Waste Management (WM) | 0.7 | $1.9M | 8.6k | 222.88 |
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| American Tower Reit (AMT) | 0.7 | $1.8M | 11k | 163.57 |
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| Amazon (AMZN) | 0.6 | $1.7M | 6.9k | 238.34 |
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| Jacobs Engineering Group (J) | 0.6 | $1.7M | NEW | 13k | 126.00 |
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| Honeywell International (HON) | 0.6 | $1.5M | NEW | 6.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.6 | $1.5M | NEW | 6.7k | 221.08 |
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| Constellation Energy (CEG) | 0.5 | $1.4M | 5.6k | 248.37 |
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| Norfolk Southern (NSC) | 0.5 | $1.3M | 4.1k | 314.59 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | 25k | 47.53 |
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| Huntington Ingalls Inds (HII) | 0.3 | $905k | 3.2k | 279.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $888k | 1.7k | 513.60 |
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| Home Depot (HD) | 0.3 | $869k | +5% | 2.5k | 352.68 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $866k | +27% | 17k | 49.86 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $831k | 9.4k | 88.60 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $786k | NEW | 8.9k | 88.86 |
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| Emerson Electric (EMR) | 0.3 | $786k | NEW | 5.5k | 143.15 |
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| Ares Capital Corporation (ARCC) | 0.3 | $720k | 39k | 18.53 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $653k | 3.1k | 211.95 |
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| Redwire Corporation (RDW) | 0.2 | $653k | NEW | 53k | 12.23 |
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| Firefly Aerospace (FLY) | 0.2 | $593k | NEW | 20k | 29.40 |
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| L3harris Technologies (LHX) | 0.2 | $555k | 1.9k | 290.59 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $459k | +8% | 15k | 30.71 |
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| Symbotic Class A Com (SYM) | 0.1 | $365k | 8.1k | 44.95 |
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| Red Cat Hldgs (RCAT) | 0.1 | $242k | 23k | 10.65 |
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Past Filings by Werlinich Asset Management
SEC 13F filings are viewable for Werlinich Asset Management going back to 2023
- Werlinich Asset Management 2026 Q2 filed July 9, 2026
- Werlinich Asset Management 2026 Q1 filed April 8, 2026
- Werlinich Asset Management 2025 Q4 filed Jan. 6, 2026
- Werlinich Asset Management 2025 Q3 filed Oct. 7, 2025
- Werlinich Asset Management 2025 Q2 filed July 9, 2025
- Werlinich Asset Management 2025 Q1 filed April 14, 2025
- Werlinich Asset Management 2024 Q4 filed Jan. 15, 2025
- Werlinich Asset Management 2024 Q3 filed Oct. 7, 2024
- Werlinich Asset Management 2024 Q2 filed July 15, 2024
- Werlinich Asset Management 2024 Q1 filed April 11, 2024
- Werlinich Asset Management 2023 Q4 filed Jan. 10, 2024
- Werlinich Asset Management 2021 Q1 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q2 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q3 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q4 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q1 filed Nov. 13, 2023