Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- −3 vs. Q4 2025
- Portfolio value
- $206.2M
- +$3.22M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 205,620 | $35.9M | 17.4% | −10,175−4.7% | Reduced | History |
| HUBBHubbell Inc | COM | 23,184 | $11.4M | 5.5% | −1,000−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,235 | $10.4M | 5.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 70,905 | $9.64M | 4.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,240 | $9.21M | 4.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 37,035 | $8.99M | 4.4% | +125+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,655 | $8.07M | 3.9% | −70−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,585 | $5.40M | 2.6% | +60+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 51,982 | $5.31M | 2.6% | +75+0.1% | Added | History |
| RTXRTX Corp | Stock | 25,914 | $5.00M | 2.4% | +50+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,048 | $4.81M | 2.3% | −150−2.1% | Reduced | History |
| SRESempra | Stock | 47,800 | $4.64M | 2.3% | −6,000−11.2% | Reduced | History |
| BXBlackstone Inc. | COM | 37,242 | $4.28M | 2.1% | +114+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,485 | $4.02M | 2.0% | +625+3.5% | Added | History |
| AAPLApple Inc. | Stock | 14,680 | $3.73M | 1.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,240 | $3.73M | 1.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 22,293 | $3.66M | 1.8% | +1,120+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,624 | $3.61M | 1.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,685 | $3.61M | 1.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,835 | $3.47M | 1.7% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 13,785 | $3.45M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,876 | $3.42M | 1.7% | −100−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 20,100 | $3.31M | 1.6% | +30+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 34,150 | $3.28M | 1.6% | +600+1.8% | Added | History |
| HONHoneywell International Inc | COM | 13,373 | $3.02M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,217 | $2.99M | 1.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 13,416 | $2.73M | 1.3% | +434+3.3% | Added | History |
| PFEPfizer Inc | Stock | 92,200 | $2.59M | 1.3% | +1,100+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,960 | $2.59M | 1.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,935 | $2.05M | 1.0% | +4,290+27.4% | Added | History |
| WMWaste Management Inc | Stock | 8,518 | $1.96M | 0.9% | +3,130+58.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,675 | $1.95M | 0.9% | +15+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,745 | $1.94M | 0.9% | +150+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,960 | $1.89M | 0.9% | +310+2.9% | Added | History |
| PSAPublic Storage | COM | 6,612 | $1.79M | 0.9% | −475−6.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,185 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,619 | $1.54M | 0.7% | +1,212+14.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,475 | $1.53M | 0.7% | +5,475 | New | History |
| AMZNAmazon Com Inc | Stock | 6,895 | $1.44M | 0.7% | +195+2.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,235 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,084 | $1.17M | 0.6% | +25+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,692 | $1.05M | 0.5% | +65+2.5% | Added | History |
| CSXCSX Corp | Stock | 25,026 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,613 | $959.9K | 0.5% | +7,518+123.3% | Added | History |
| MAMastercard Inc | Stock | 1,703 | $850.9K | 0.4% | +60+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 14,698 | $827.6K | 0.4% | +2,000+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,329 | $766.0K | 0.4% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,375 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 38,530 | $694.3K | 0.3% | +500+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $659.2K | 0.3% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,080 | $603.6K | 0.3% | +50+1.7% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 13,835 | $469.7K | 0.2% | +870+6.7% | Added | History |
| SYMSymbotic Inc. | Stock | 8,008 | $426.0K | 0.2% | +1,325+19.8% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 22,735 | $297.6K | 0.1% | +22,735 | New | History |
| DHRDanaher Corp | Stock | 1,295 | $245.5K | 0.1% | +125+10.7% | Added | History |
| LINLinde PLC | Stock | 1,340 | $208.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 11,160 | $896.3K | 0.4% | History |
| OTISOtis Worldwide Corp | Stock | 7,175 | $631.5K | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,109 | $538.8K | 0.3% | History |
| PAYXPaychex Inc | Stock | 4,750 | $538.6K | 0.3% | History |
| ORCLOracle Corp | Stock | 2,325 | $458.5K | 0.2% | History |