Werlinich Asset Management as of March 31, 2026
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 | 206k | 174.40 | |
| Hubbell (HUBB) | 5.5 | $11M | 23k | 490.74 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $10M | 35k | 294.16 | |
| Corning Incorporated (GLW) | 4.7 | $9.6M | 71k | 135.97 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $9.2M | 15k | 604.39 | |
| Union Pacific Corporation (UNP) | 4.4 | $9.0M | 37k | 242.62 | |
| Advanced Micro Devices (AMD) | 3.9 | $8.1M | 40k | 203.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 15k | 370.17 | |
| Iron Mountain (IRM) | 2.6 | $5.3M | 52k | 102.14 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $5.0M | 26k | 192.90 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $4.8M | 7.0k | 682.24 | |
| Sempra Energy (SRE) | 2.3 | $4.6M | 48k | 97.17 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.3M | 37k | 114.99 | |
| Abbvie (ABBV) | 2.0 | $4.0M | 19k | 217.49 | |
| Apple (AAPL) | 1.8 | $3.7M | 15k | 253.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 15k | 244.44 | |
| Dell Technologies CL C (DELL) | 1.8 | $3.7M | 22k | 164.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 3.6k | 996.43 | |
| Micron Technology (MU) | 1.8 | $3.6M | 11k | 337.84 | |
| Merck & Co (MRK) | 1.7 | $3.5M | 29k | 120.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.5M | 14k | 250.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 12k | 287.56 | |
| Morgan Stanley Com New (MS) | 1.6 | $3.3M | 20k | 164.57 | |
| Netflix (NFLX) | 1.6 | $3.3M | 34k | 96.15 | |
| Honeywell International (HON) | 1.5 | $3.0M | 13k | 226.03 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 4.2k | 708.46 | |
| Automatic Data Processing (ADP) | 1.3 | $2.7M | 13k | 203.18 | |
| Pfizer (PFE) | 1.3 | $2.6M | 92k | 28.08 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $2.6M | 2.0k | 1320.83 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 20k | 102.67 | |
| Waste Management (WM) | 0.9 | $2.0M | 8.5k | 229.79 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 5.7k | 343.22 | |
| Digital Realty Trust (DLR) | 0.9 | $1.9M | 11k | 180.21 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 11k | 172.58 | |
| Public Storage (PSA) | 0.9 | $1.8M | 6.6k | 270.88 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.7M | 14k | 122.78 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 9.6k | 160.32 | |
| Constellation Energy (CEG) | 0.7 | $1.5M | 5.5k | 279.25 | |
| Amazon (AMZN) | 0.7 | $1.4M | 6.9k | 208.27 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.2M | 3.2k | 379.90 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 287.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 2.7k | 390.41 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 25k | 41.05 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $960k | 14k | 70.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $851k | 1.7k | 499.66 | |
| Carrier Global Corporation (CARR) | 0.4 | $828k | 15k | 56.31 | |
| Home Depot (HD) | 0.4 | $766k | 2.3k | 328.89 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $714k | 9.4k | 76.16 | |
| Ares Capital Corporation (ARCC) | 0.3 | $694k | 39k | 18.02 | |
| L3harris Technologies (LHX) | 0.3 | $659k | 1.9k | 345.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $604k | 3.1k | 195.98 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $470k | 14k | 33.95 | |
| Symbotic Class A Com (SYM) | 0.2 | $426k | 8.0k | 53.20 | |
| Red Cat Hldgs (RCAT) | 0.1 | $298k | 23k | 13.09 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 1.3k | 189.60 | |
| Linde SHS (LIN) | 0.1 | $208k | 1.3k | 155.52 |
