Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +2 vs. Q1 2026
- Portfolio value
- $261.7M
- +$55.5M (+26.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 205,570 | $41.1M | 15.7% | −500.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,505 | $22.9M | 8.8% | −150−0.4% | Reduced | History |
| GLWCorning Inc | COM | 70,880 | $18.1M | 6.9% | −250.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,600 | $12.2M | 4.7% | −85−0.8% | Reduced | History |
| HUBBHubbell Inc | COM | 23,184 | $12.1M | 4.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 35,260 | $11.5M | 4.4% | +25+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,035 | $10.1M | 3.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 22,293 | $9.62M | 3.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,240 | $7.76M | 3.0% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,982 | $6.57M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,630 | $5.46M | 2.1% | +45+0.3% | Added | History |
| RTXRTX Corp | Stock | 25,914 | $4.92M | 1.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,535 | $4.66M | 1.8% | +50+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,760 | $4.61M | 1.8% | −25−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,217 | $4.49M | 1.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 47,800 | $4.43M | 1.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 37,342 | $4.39M | 1.7% | +100+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,876 | $4.24M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,580 | $4.22M | 1.6% | −100−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 20,100 | $4.20M | 1.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,960 | $3.90M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,240 | $3.87M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,835 | $3.71M | 1.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,048 | $3.59M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,624 | $3.39M | 1.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,619 | $3.28M | 1.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 13,416 | $3.00M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 34,150 | $2.44M | 0.9% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 14,170 | $2.41M | 0.9% | −15−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 92,200 | $2.22M | 0.8% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6,612 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,692 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,675 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 10,745 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,568 | $1.91M | 0.7% | +50+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,035 | $1.80M | 0.7% | +75+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,945 | $1.66M | 0.6% | +50+0.7% | Added | History |
| JJacobs Solutions Inc. | COM | 13,115 | $1.65M | 0.6% | +13,115 | New | History |
| HONHoneywell International Inc | Stock | 6,686 | $1.50M | 0.6% | +6,686 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 6,686 | $1.48M | 0.6% | +6,686 | New | History |
| CEGConstellation Energy Corp | Stock | 5,580 | $1.39M | 0.5% | +105+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,084 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,026 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,235 | $905.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,728 | $887.5K | 0.3% | +25+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,464 | $869.0K | 0.3% | +135+5.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,373 | $866.2K | 0.3% | +3,760+27.6% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,375 | $830.6K | 0.3% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,850 | $786.4K | 0.3% | +8,850 | New | History |
| EMREmerson Electric Co | Stock | 5,491 | $786.0K | 0.3% | +5,491 | New | History |
| ARCCAres Capital Corp | CEF | 38,880 | $720.4K | 0.3% | +350+0.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,080 | $652.8K | 0.2% | 00.0% | Unchanged | History |
| RDWRedwire Corp | Stock | 53,350 | $652.5K | 0.2% | +53,350 | New | History |
| FLYFirefly Aerospace Inc. | COM | 20,172 | $593.1K | 0.2% | +20,172 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 14,950 | $459.1K | 0.2% | +1,115+8.1% | Added | History |
| SYMSymbotic Inc. | Stock | 8,108 | $364.5K | 0.1% | +100+1.2% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 22,735 | $242.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 13,373 | $3.02M | 1.5% | History |
| ABTAbbott Laboratories | Stock | 19,935 | $2.05M | 1.0% | History |
| CARRCarrier Global Corp | Stock | 14,698 | $827.6K | 0.4% | History |
| DHRDanaher Corp | Stock | 1,295 | $245.5K | 0.1% | History |
| LINLinde PLC | Stock | 1,340 | $208.4K | 0.1% | History |