Werlinich Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Werlinich Asset Management, Llc disclosed 58 stock positions valued at approximately $261.67M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and CORNING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $261.67M
Holdings by Sector
Werlinich Asset Management, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 15.72% | 205,570 | -50 | -0.02% | $41,132,501 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.77% | 39,505 | -150 | -0.38% | $22,948,850 |
| CORNING INC | GLW | Technology | 6.92% | 70,880 | -25 | -0.04% | $18,104,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.68% | 10,600 | -85 | -0.80% | $12,235,474 |
| HUBBELL INC | HUBB | Industrials | 4.64% | 23,184 | - | - | $12,129,869 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.41% | 35,260 | +25 | +0.07% | $11,541,656 |
| UNION PAC CORP | UNP | Industrials | 3.85% | 37,035 | - | - | $10,073,520 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.68% | 22,293 | - | - | $9,618,538 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.97% | 15,240 | - | - | $7,764,170 |
| IRON MTN INC DEL | IRM | Real Estate | 2.51% | 51,982 | - | - | $6,565,822 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 14,630 | +45 | +0.31% | $5,457,283 |
| RTX CORPORATION | RTX | Industrials | 1.88% | 25,914 | - | - | $4,916,663 |
| ABBVIE INC | ABBV | Healthcare | 1.78% | 18,535 | +50 | +0.27% | $4,664,147 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.76% | 13,760 | -25 | -0.18% | $4,607,189 |
| CATERPILLAR INC | CAT | Industrials | 1.72% | 4,217 | - | - | $4,490,683 |
| SEMPRA | SRE | Utilities | 1.69% | 47,800 | - | - | $4,431,538 |
| BLACKSTONE INC | BX | Financial Services | 1.68% | 37,342 | +100 | +0.27% | $4,394,033 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 11,876 | - | - | $4,244,126 |
| APPLE INC | AAPL | Technology | 1.61% | 14,580 | -100 | -0.68% | $4,218,869 |
| MORGAN STANLEY | MS | Financial Services | 1.61% | 20,100 | - | - | $4,201,704 |
| ASML HLDG NV | ASML | Other | 1.49% | 1,960 | - | - | $3,899,302 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 15,240 | - | - | $3,870,503 |
| MERCK & CO INC | MRK | Healthcare | 1.42% | 28,835 | - | - | $3,705,298 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.37% | 7,048 | - | - | $3,589,617 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 3,624 | - | - | $3,390,143 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.25% | 9,619 | - | - | $3,280,271 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.15% | 13,416 | - | - | $3,004,513 |
| NETFLIX INC. | NFLX | Communication Services | 0.93% | 34,150 | - | - | $2,438,310 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 14,170 | -15 | -0.11% | $2,407,200 |
| PFIZER INC | PFE | Healthcare | 0.85% | 92,200 | - | - | $2,220,176 |
| PUBLIC STORAGE | PSA | Real Estate | 0.80% | 6,612 | - | - | $2,104,666 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.79% | 2,692 | - | - | $2,054,373 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.77% | 5,675 | - | - | $2,010,312 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.74% | 10,745 | - | - | $1,929,587 |
| WASTE MGMT INC DEL | WM | Industrials | 0.73% | 8,568 | +50 | +0.59% | $1,909,636 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.69% | 11,035 | +75 | +0.68% | $1,804,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 6,945 | +50 | +0.73% | $1,655,271 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.63% | 13,115 | +13,115 | +100.00% | $1,652,490 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.53% | 5,580 | +105 | +1.92% | $1,385,905 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.49% | 4,084 | - | - | $1,284,786 |
| CSX CORP | CSX | Industrials | 0.45% | 25,026 | - | - | $1,189,486 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.35% | 3,235 | - | - | $905,444 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,728 | +25 | +1.47% | $887,501 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 2,464 | +135 | +5.80% | $869,004 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.33% | 17,373 | +3,760 | +27.62% | $866,218 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.30% | 8,850 | +8,850 | +100.00% | $786,411 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 5,491 | +5,491 | +100.00% | $786,037 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.28% | 38,880 | +350 | +0.91% | $720,446 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.25% | 3,080 | - | - | $652,806 |
| REDWIRE CORPORATION | RDW | Industrials | 0.25% | 53,350 | +53,350 | +100.00% | $652,470 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.21% | 1,910 | - | - | $555,027 |
| SYMBOTIC INC | SYM | Industrials | 0.14% | 8,108 | +100 | +1.25% | $364,455 |
| RED CAT HLDGS INC | RCAT | Technology | 0.09% | 22,735 | - | - | $242,128 |