Werlinich Asset Management
Latest statistics and disclosures from Werlinich Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, DELL, JPM, MU, and represent 40.44% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, HONA, HON, LHX, WM, GLW, PFE, AMT, CEG, VRT.
- Reduced shares in these 7 stocks: NVDA, JNJ, AMD, RCAT, SRE, MU, DELL.
- Sold out of its position in RCAT.
- Werlinich Asset Management was a net buyer of stock by $260k.
- Werlinich Asset Management has $258M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 57 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.7 | $46M | -2% | 201k | 228.38 |
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| Advanced Micro Devices (AMD) | 9.2 | $24M | 39k | 611.76 |
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| Dell Technologies CL C (DELL) | 4.6 | $12M | 22k | 537.95 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $12M | 35k | 330.83 |
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| Micron Technology (MU) | 4.4 | $11M | 11k | 1065.11 |
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| Corning Incorporated (GLW) | 4.2 | $11M | 71k | 153.76 |
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| Hubbell (HUBB) | 4.1 | $11M | 23k | 453.60 |
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| Union Pacific Corporation (UNP) | 3.9 | $10M | 37k | 272.13 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $7.8M | 15k | 509.25 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.5M | 15k | 512.90 |
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| Iron Mountain (IRM) | 2.2 | $5.8M | 52k | 110.95 |
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| Apple (AAPL) | 1.9 | $4.9M | 15k | 333.02 |
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| Abbvie (ABBV) | 1.9 | $4.8M | 19k | 261.59 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.8M | 26k | 185.65 |
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| Merck & Co (MRK) | 1.6 | $4.2M | 29k | 145.31 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $4.2M | 37k | 112.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 12k | 344.08 |
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| Palo Alto Networks (PANW) | 1.5 | $3.8M | 9.6k | 397.31 |
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| Morgan Stanley Com New (MS) | 1.5 | $3.8M | 20k | 188.08 |
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| Sempra Energy (SRE) | 1.4 | $3.6M | -4% | 46k | 77.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $3.6M | 2.0k | 1811.67 |
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| Automatic Data Processing (ADP) | 1.3 | $3.5M | 13k | 258.06 |
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| Caterpillar (CAT) | 1.3 | $3.4M | 4.2k | 810.79 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $3.4M | 7.0k | 483.48 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $3.3M | 14k | 241.31 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 3.6k | 910.34 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.0M | -26% | 11k | 264.74 |
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| Arista Networks Com Shs (ANET) | 1.1 | $2.9M | 14k | 203.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.9M | +300% | 11k | 264.75 |
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| Pfizer (PFE) | 1.0 | $2.6M | 93k | 28.52 |
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| Netflix (NFLX) | 0.9 | $2.4M | 34k | 69.58 |
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| Digital Realty Trust (DLR) | 0.7 | $1.9M | 11k | 175.53 |
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| General Dynamics Corporation (GD) | 0.7 | $1.9M | 5.7k | 331.83 |
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| Public Storage (PSA) | 0.7 | $1.9M | 6.6k | 282.84 |
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| Honeywell International (HON) | 0.7 | $1.8M | +29% | 8.7k | 210.94 |
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| American Tower Reit (AMT) | 0.7 | $1.8M | 11k | 163.69 |
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| Waste Management (WM) | 0.7 | $1.8M | +2% | 8.7k | 203.92 |
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| Jacobs Engineering Group (J) | 0.7 | $1.8M | 13k | 135.27 |
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| Amazon (AMZN) | 0.7 | $1.7M | 6.9k | 249.15 |
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| Honeywell Aerospace (HONA) | 0.6 | $1.5M | +40% | 9.4k | 154.97 |
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| Constellation Energy (CEG) | 0.6 | $1.4M | 5.6k | 254.02 |
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| Norfolk Southern (NSC) | 0.5 | $1.3M | 4.1k | 309.00 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | 25k | 46.51 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $953k | 1.7k | 551.47 |
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| Huntington Ingalls Inds (HII) | 0.3 | $864k | 3.2k | 267.07 |
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| Emerson Electric (EMR) | 0.3 | $854k | 5.5k | 155.10 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $746k | 18k | 42.69 |
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| Ares Capital Corporation (ARCC) | 0.3 | $743k | 39k | 19.10 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $718k | 3.1k | 233.07 |
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| Home Depot (HD) | 0.3 | $701k | 2.5k | 284.49 |
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| L3harris Technologies (LHX) | 0.2 | $639k | +41% | 2.7k | 236.78 |
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| Redwire Corporation (RDW) | 0.2 | $559k | 54k | 10.44 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $528k | 9.4k | 56.32 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $525k | 8.9k | 58.86 |
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| Firefly Aerospace (FLY) | 0.2 | $473k | 20k | 23.15 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $435k | 15k | 28.85 |
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| Symbotic Class A Com (SYM) | 0.1 | $343k | 8.2k | 42.07 |
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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 Q3 filed Oct. 9, 2026
- 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