Werlinich Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Werlinich Asset Management, Llc disclosed 57 stock positions valued at approximately $258.35M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and DELL TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $258.35M
Holdings by Sector
Werlinich Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 17.73% | 200,620 | -4,950 | -2.41% | $45,817,596 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 9.19% | 38,805 | -700 | -1.77% | $23,739,347 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.64% | 22,292 | -1 | -0.00% | $11,991,981 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.52% | 35,260 | - | - | $11,665,066 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.36% | 10,585 | -15 | -0.14% | $11,274,189 |
| CORNING INC | GLW | Technology | 4.22% | 70,968 | +88 | +0.12% | $10,912,040 |
| HUBBELL INC | HUBB | Industrials | 4.07% | 23,184 | - | - | $10,516,262 |
| UNION PAC CORP | UNP | Industrials | 3.90% | 37,040 | +5 | +0.01% | $10,079,695 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.00% | 15,240 | - | - | $7,760,970 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 14,635 | +5 | +0.03% | $7,506,292 |
| IRON MTN INC DEL | IRM | Real Estate | 2.23% | 51,982 | - | - | $5,767,381 |
| APPLE INC | AAPL | Technology | 1.88% | 14,580 | - | - | $4,855,432 |
| ABBVIE INC | ABBV | Healthcare | 1.88% | 18,535 | - | - | $4,848,571 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 25,914 | - | - | $4,810,934 |
| MERCK & CO INC | MRK | Healthcare | 1.62% | 28,835 | - | - | $4,190,014 |
| BLACKSTONE INC | BX | Financial Services | 1.62% | 37,357 | +15 | +0.04% | $4,187,346 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 11,876 | - | - | $4,086,294 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 9,619 | - | - | $3,821,725 |
| MORGAN STANLEY | MS | Financial Services | 1.46% | 20,100 | - | - | $3,780,408 |
| SEMPRA | SRE | Utilities | 1.38% | 45,800 | -2,000 | -4.18% | $3,570,568 |
| ASML HLDG NV | ASML | Technology | 1.37% | 1,960 | - | - | $3,550,873 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.34% | 13,416 | - | - | $3,462,133 |
| CATERPILLAR INC | CAT | Industrials | 1.32% | 4,217 | - | - | $3,419,101 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.32% | 7,048 | - | - | $3,407,567 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.29% | 13,795 | +35 | +0.25% | $3,328,919 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 3,624 | - | - | $3,299,072 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 11,240 | -4,000 | -26.25% | $2,975,678 |
| ARISTA NETWORKS INC | ANET | Technology | 1.12% | 14,170 | - | - | $2,884,870 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.10% | 10,768 | +8,076 | +300.00% | $2,850,828 |
| PFIZER INC | PFE | Healthcare | 1.02% | 92,600 | +400 | +0.43% | $2,640,952 |
Showing 30 of 57 holdings in the latest reporting period.