Werlinich Asset Management, Llc Portfolio Stock Holdings
Werlinich Asset Management, Llc disclosed 58 stock positions valued at approximately $261.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $261.7M
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 |