Werlinich Asset Management as of June 30, 2026
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 | |
| Advanced Micro Devices (AMD) | 8.8 | $23M | 40k | 580.91 | |
| Corning Incorporated (GLW) | 6.9 | $18M | 71k | 255.43 | |
| Micron Technology (MU) | 4.7 | $12M | 11k | 1154.29 | |
| Hubbell (HUBB) | 4.6 | $12M | 23k | 523.20 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $12M | 35k | 327.33 | |
| Union Pacific Corporation (UNP) | 3.8 | $10M | 37k | 272.00 | |
| Dell Technologies CL C (DELL) | 3.7 | $9.6M | 22k | 431.46 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $7.8M | 15k | 509.46 | |
| Iron Mountain (IRM) | 2.5 | $6.6M | 52k | 126.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 15k | 373.02 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.9M | 26k | 189.73 | |
| Abbvie (ABBV) | 1.8 | $4.7M | 19k | 251.64 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $4.6M | 14k | 334.82 | |
| Caterpillar (CAT) | 1.7 | $4.5M | 4.2k | 1064.90 | |
| Sempra Energy (SRE) | 1.7 | $4.4M | 48k | 92.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.4M | 37k | 117.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 12k | 357.37 | |
| Apple (AAPL) | 1.6 | $4.2M | 15k | 289.36 | |
| Morgan Stanley Com New (MS) | 1.6 | $4.2M | 20k | 209.04 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $3.9M | 2.0k | 1989.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 15k | 253.97 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 29k | 128.50 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.6M | 7.0k | 509.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 3.6k | 935.47 | |
| Palo Alto Networks (PANW) | 1.3 | $3.3M | 9.6k | 341.02 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 13k | 223.95 | |
| Netflix (NFLX) | 0.9 | $2.4M | 34k | 71.40 | |
| Arista Networks Com Shs (ANET) | 0.9 | $2.4M | 14k | 169.88 | |
| Pfizer (PFE) | 0.8 | $2.2M | 92k | 24.08 | |
| Public Storage (PSA) | 0.8 | $2.1M | 6.6k | 318.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.1M | 2.7k | 763.14 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 5.7k | 354.24 | |
| Digital Realty Trust (DLR) | 0.7 | $1.9M | 11k | 179.58 | |
| Waste Management (WM) | 0.7 | $1.9M | 8.6k | 222.88 | |
| American Tower Reit (AMT) | 0.7 | $1.8M | 11k | 163.57 | |
| Amazon (AMZN) | 0.6 | $1.7M | 6.9k | 238.34 | |
| Jacobs Engineering Group (J) | 0.6 | $1.7M | 13k | 126.00 | |
| Honeywell International (HON) | 0.6 | $1.5M | 6.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.6 | $1.5M | 6.7k | 221.08 | |
| Constellation Energy (CEG) | 0.5 | $1.4M | 5.6k | 248.37 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 4.1k | 314.59 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 25k | 47.53 | |
| Huntington Ingalls Inds (HII) | 0.3 | $905k | 3.2k | 279.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $888k | 1.7k | 513.60 | |
| Home Depot (HD) | 0.3 | $869k | 2.5k | 352.68 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $866k | 17k | 49.86 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $831k | 9.4k | 88.60 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $786k | 8.9k | 88.86 | |
| Emerson Electric (EMR) | 0.3 | $786k | 5.5k | 143.15 | |
| Ares Capital Corporation (ARCC) | 0.3 | $720k | 39k | 18.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $653k | 3.1k | 211.95 | |
| Redwire Corporation (RDW) | 0.2 | $653k | 53k | 12.23 | |
| Firefly Aerospace (FLY) | 0.2 | $593k | 20k | 29.40 | |
| L3harris Technologies (LHX) | 0.2 | $555k | 1.9k | 290.59 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $459k | 15k | 30.71 | |
| Symbotic Class A Com (SYM) | 0.1 | $365k | 8.1k | 44.95 | |
| Red Cat Hldgs (RCAT) | 0.1 | $242k | 23k | 10.65 |
