Werlinich Asset Management, LLC
CIK 2000493 · View on SEC EDGAR ↗
- Portfolio value
- $261.7M
- Positions
- 58
- As of
- June 30, 2026
#5,590 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +26.9% 13F does not disclose cash
- Top 10 holdings weight
- 58.13%
- Top 25 holdings weight
- 82.62%
- Positions above 1%
- 27
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $7,849,474 · sells $6,592,494
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 7
- Increased
- 14
- Decreased
- 7
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.5%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
40.1%
Industrials
31.2%
Healthcare
5.8%
Real Estate
4.7%
Financials
4.4%
Financial Services
4.1%
Communication Services
2.6%
Retail
2.3%
Utilities
2.2%
Communications
0.9%
Materials
0.3%
Telecommunication
0.3%
Other/Unmapped
1.1%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $41,132,501 | 15.72% | 205,570 | $5,272,373 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,948,850 | 8.77% | 39,505 | $14,881,833 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $18,104,878 | 6.92% | 70,880 | $8,463,925 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,235,474 | 4.68% | 10,600 | $8,625,654 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $12,129,869 | 4.64% | 23,184 | $752,553 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11,541,656 | 4.41% | 35,260 | $1,176,928 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10,073,520 | 3.85% | 37,035 | $1,088,088 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $9,618,538 | 3.68% | 22,293 | $5,959,588 | |||
| LMT Lockheed Martin Corporation Common Stock | $7,764,170 | 2.97% | 15,240 | $-1,446,734 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $6,565,822 | 2.51% | 51,982 | $1,256,401 | |||
| MSFT Microsoft Corporation - Common Stock | $5,457,283 | 2.09% | 14,630 | $58,354 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,916,663 | 1.88% | 25,914 | $-82,148 | |||
| ABBV AbbVie Inc. Common Stock | $4,664,147 | 1.78% | 18,535 | $643,844 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,607,189 | 1.76% | 13,760 | $1,152,895 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,490,683 | 1.72% | 4,217 | $1,503,107 | |||
| SRE DBA Sempra Common Stock | $4,431,538 | 1.69% | 47,800 | $-213,188 | |||
| BX Blackstone Inc. Common Stock | $4,394,033 | 1.68% | 37,342 | $111,575 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,244,126 | 1.62% | 11,876 | $829,063 | |||
| AAPL Apple Inc. - Common Stock | $4,218,869 | 1.61% | 14,580 | $493,232 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,201,704 | 1.61% | 20,100 | $893,847 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,899,302 | 1.49% | 1,960 | $1,310,475 | |||
| JNJ Johnson & Johnson Common Stock | $3,870,503 | 1.48% | 15,240 | $145,237 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,705,298 | 1.42% | 28,835 | $236,736 | |||
| NOC Northrop Grumman Corporation Common Stock | $3,589,617 | 1.37% | 7,048 | $-1,218,811 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,390,143 | 1.30% | 3,624 | $-220,919 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,280,271 | 1.25% | 9,619 | $1,738,153 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,004,513 | 1.15% | 13,416 | $278,650 | |||
| NFLX Netflix, Inc. - Common Stock | $2,438,310 | 0.93% | 34,150 | $-845,212 | |||
| ANET Arista Networks, Inc. Common Stock | $2,407,200 | 0.92% | 14,170 | $665,566 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,220,176 | 0.85% | 92,200 | $-368,800 | |||
| PSA Public Storage Common Stock | $2,104,666 | 0.80% | 6,612 | $313,607 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,054,373 | 0.79% | 2,692 | $1,003,389 | |||
| GD General Dynamics Corporation Common Stock | $2,010,312 | 0.77% | 5,675 | $62,538 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $1,929,587 | 0.74% | 10,745 | $-6,769 | |||
| WM Waste Management, Inc. Common Stock | $1,909,636 | 0.73% | 8,568 | $-47,715 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,804,995 | 0.69% | 11,035 | $-86,482 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,655,271 | 0.63% | 6,945 | $219,249 | Up ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $1,652,490 | 0.63% | 13,115 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $1,496,995 | 0.57% | 6,686 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,478,141 | 0.56% | 6,686 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,385,905 | 0.53% | 5,580 | $-142,989 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,284,786 | 0.49% | 4,084 | $112,678 | |||
| CSX CSX Corporation - Common Stock | $1,189,486 | 0.45% | 25,026 | $162,169 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $905,444 | 0.35% | 3,235 | $-323,532 | |||
| MA Mastercard Incorporated Common Stock | $887,501 | 0.34% | 1,728 | $36,580 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $869,004 | 0.33% | 2,464 | $103,019 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $866,218 | 0.33% | 17,373 | $-93,635 | Up ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $830,625 | 0.32% | 9,375 | $116,625 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $786,411 | 0.30% | 8,850 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $786,037 | 0.30% | 5,491 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $720,446 | 0.28% | 38,880 | $26,135 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $652,806 | 0.25% | 3,080 | $49,188 | |||
| RDW Redwire Corporation Common Stock | $652,470 | 0.25% | 53,350 | Up ×1 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $593,057 | 0.23% | 20,172 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $555,027 | 0.21% | 1,910 | $-104,209 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $459,114 | 0.18% | 14,950 | $-10,584 | Up ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $364,455 | 0.14% | 8,108 | $-61,571 | Up ×2 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $242,128 | 0.09% | 22,735 | $-55,473 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -150 | +$14.9M |
| MU | Trimmed | -85 | +$8.6M |
| GLW | Trimmed | -25 | +$8.5M |
| DELL | Price move only | +0 | +$6.0M |
| NVDA | Trimmed | -50 | +$5.3M |
| PANW | Price move only | +0 | +$1.7M |
| CAT | Price move only | +0 | +$1.5M |
| LMT | Price move only | +0 | -$1.4M |
| ASML | Price move only | +0 | +$1.3M |
| IRM | Price move only | +0 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 13,373 | $3,022,699 | -1.2% |
| ABT | June 30, 2026 | 19,935 | $2,046,726 | 26.6% |
| FTNT | March 31, 2026 | 11,160 | $896,260 | 85.6% |
| CARR | June 30, 2026 | 14,698 | $827,644 | -17.3% |
| OTIS | March 31, 2026 | 7,175 | $631,472 | -7.0% |
| AWK | March 31, 2026 | 4,109 | $538,813 | 2.0% |
| PAYX | March 31, 2026 | 4,750 | $538,602 | 34.1% |
| ORCL | March 31, 2026 | 2,325 | $458,513 | -3.1% |
| DHR | June 30, 2026 | 1,295 | $245,532 | 12.6% |
| LIN | June 30, 2026 | 1,340 | $208,397 | -6.1% |