Werlinich Asset Management
Latest statistics and disclosures from Werlinich Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, HUBB, JPM, GLW, LMT, and represent 37.08% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CEG, WM, KTOS, ABT, RCAT, PANW, DELL, ABBV, CARR, ADP.
- Started 2 new stock positions in RCAT, CEG.
- Reduced shares in these 10 stocks: NVDA, , OTIS, SRE, AWK, PAYX, HUBB, , PSA, NOC.
- Sold out of its positions in AWK, FTNT, ORCL, OTIS, PAYX.
- Werlinich Asset Management was a net seller of stock by $-1.4M.
- Werlinich Asset Management has $206M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.4 | $36M | -4% | 206k | 174.40 |
|
| Hubbell (HUBB) | 5.5 | $11M | -4% | 23k | 490.74 |
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $10M | 35k | 294.16 |
|
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| Corning Incorporated (GLW) | 4.7 | $9.6M | 71k | 135.97 |
|
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| Lockheed Martin Corporation (LMT) | 4.5 | $9.2M | 15k | 604.39 |
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| Union Pacific Corporation (UNP) | 4.4 | $9.0M | 37k | 242.62 |
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| Advanced Micro Devices (AMD) | 3.9 | $8.1M | 40k | 203.43 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 15k | 370.17 |
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| Iron Mountain (IRM) | 2.6 | $5.3M | 52k | 102.14 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $5.0M | 26k | 192.90 |
|
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| Northrop Grumman Corporation (NOC) | 2.3 | $4.8M | -2% | 7.0k | 682.24 |
|
| Sempra Energy (SRE) | 2.3 | $4.6M | -11% | 48k | 97.17 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.3M | 37k | 114.99 |
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| Abbvie (ABBV) | 2.0 | $4.0M | +3% | 19k | 217.49 |
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| Apple (AAPL) | 1.8 | $3.7M | 15k | 253.79 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 15k | 244.44 |
|
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| Dell Technologies CL C (DELL) | 1.8 | $3.7M | +5% | 22k | 164.13 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 3.6k | 996.43 |
|
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| Micron Technology (MU) | 1.8 | $3.6M | 11k | 337.84 |
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| Merck & Co (MRK) | 1.7 | $3.5M | 29k | 120.29 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.5M | 14k | 250.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 12k | 287.56 |
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| Morgan Stanley Com New (MS) | 1.6 | $3.3M | 20k | 164.57 |
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| Netflix (NFLX) | 1.6 | $3.3M | 34k | 96.15 |
|
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| Honeywell International (HON) | 1.5 | $3.0M | 13k | 226.03 |
|
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| Caterpillar (CAT) | 1.4 | $3.0M | 4.2k | 708.46 |
|
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| Automatic Data Processing (ADP) | 1.3 | $2.7M | +3% | 13k | 203.18 |
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| Pfizer (PFE) | 1.3 | $2.6M | 92k | 28.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $2.6M | 2.0k | 1320.83 |
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| Abbott Laboratories (ABT) | 1.0 | $2.0M | +27% | 20k | 102.67 |
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| Waste Management (WM) | 0.9 | $2.0M | +58% | 8.5k | 229.79 |
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| General Dynamics Corporation (GD) | 0.9 | $1.9M | 5.7k | 343.22 |
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| Digital Realty Trust (DLR) | 0.9 | $1.9M | 11k | 180.21 |
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| American Tower Reit (AMT) | 0.9 | $1.9M | +2% | 11k | 172.58 |
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| Public Storage (PSA) | 0.9 | $1.8M | -6% | 6.6k | 270.88 |
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| Arista Networks Com Shs (ANET) | 0.8 | $1.7M | 14k | 122.78 |
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| Palo Alto Networks (PANW) | 0.7 | $1.5M | +14% | 9.6k | 160.32 |
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| Constellation Energy (CEG) | 0.7 | $1.5M | NEW | 5.5k | 279.25 |
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| Amazon (AMZN) | 0.7 | $1.4M | +2% | 6.9k | 208.27 |
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| Huntington Ingalls Inds (HII) | 0.6 | $1.2M | 3.2k | 379.90 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 287.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | +2% | 2.7k | 390.41 |
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| CSX Corporation (CSX) | 0.5 | $1.0M | 25k | 41.05 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $960k | +123% | 14k | 70.51 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $851k | +3% | 1.7k | 499.66 |
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| Carrier Global Corporation (CARR) | 0.4 | $828k | +15% | 15k | 56.31 |
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| Home Depot (HD) | 0.4 | $766k | 2.3k | 328.89 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $714k | 9.4k | 76.16 |
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| Ares Capital Corporation (ARCC) | 0.3 | $694k | 39k | 18.02 |
|
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| L3harris Technologies (LHX) | 0.3 | $659k | 1.9k | 345.15 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $604k | 3.1k | 195.98 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $470k | +6% | 14k | 33.95 |
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| Symbotic Class A Com (SYM) | 0.2 | $426k | +19% | 8.0k | 53.20 |
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| Red Cat Hldgs (RCAT) | 0.1 | $298k | NEW | 23k | 13.09 |
|
| Danaher Corporation (DHR) | 0.1 | $246k | +10% | 1.3k | 189.60 |
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| Linde SHS (LIN) | 0.1 | $208k | 1.3k | 155.52 |
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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 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
- Werlinich Asset Management 2022 Q2 filed Nov. 13, 2023