Werlinich Asset Management, LLC

SEC CIK: 0002000493
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co in every 13F filed by Werlinich Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPM overview All 13F holders of JPM Full Q2 2026 holdings

Shares (Q2 2026): 35,260
Value: $11.5M
% of portfolio: 4.4%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Werlinich Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,260	$11.5M	4.4%	+25+0.1%	Added	Holders
Q1 2026	35,235	$10.4M	5.0%	00.0%	Unchanged	Holders
Q4 2025	35,235	$11.4M	5.6%	+38+0.1%	Added	Holders
Q3 2025	35,197	$11.1M	5.5%	00.0%	Unchanged	Holders
Q2 2025	35,197	$10.2M	5.6%	00.0%	Unchanged	Holders
Q1 2025	35,197	$8.63M	5.5%	00.0%	Unchanged	Holders
Q4 2024	35,197	$8.42M	4.9%	00.0%	Unchanged	Holders
Q3 2024	35,197	$7.42M	4.3%	00.0%	Unchanged	Holders
Q2 2024	35,197	$7.01M	4.4%	00.0%	Unchanged	Holders
Q1 2024	35,197	$7.02M	4.6%	−2,000−5.4%	Reduced	Holders
Q4 2023	37,197	$6.30M	4.8%	−635−1.7%	Reduced	Holders
Q3 2023	37,832	$5.49M	4.5%	−378−1.0%	Reduced	Holders
Q2 2023	38,210	$5.56M	4.5%	00.0%	Unchanged	Holders
Q1 2023	38,210	$4.98M	4.4%	−55−0.1%	Reduced	Holders
Q4 2022	38,265	$5.13M	4.7%	+200+0.5%	Added	Holders
Q3 2022	38,065	$3.98M	4.1%	00.0%	Unchanged	Holders
Q2 2022	38,065	$4.29M	4.0%	−200−0.5%	Reduced	Holders
Q1 2022	38,265	$5.22M	4.0%	00.0%	Unchanged	Holders
Q4 2021	38,265	$6.06M	4.4%	00.0%	Unchanged	Holders
Q3 2021	38,265	$6.26M	5.1%	00.0%	Unchanged	Holders
Q2 2021	38,265	$5.95M	4.8%	00.0%	Unchanged	Holders
Q1 2021	38,265	$5.83M	5.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.