Werlinich Asset Management, LLC

CIK 2000493 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$261.7M
按 13F 价值排名第 5590（共 9443） · 前 59.2%
持仓
58
截至
2026年6月30日

投资组合价值同比（季度）：+26.9% 13F不披露现金

前十大持仓权重
58.13%
前二十五大持仓权重
82.62%
持仓高于 1%
27
有效持仓数量
18.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.82% 估计买入 $7849474 · 卖出 $6592494

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.3% 仍持有

新仓位
7
增加
14
减少
7
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+50.7%

年化：+31.5%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：100.0% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.1%

完整投资组合 58 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $41132501 15.72% 205570 $5272373 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $22948850 8.77% 39505 $14881833 下跌 ×2
GLW Corning Incorporated Common Stock $18104878 6.92% 70880 $8463925 下跌 ×1
MU Micron Technology, Inc. - Common Stock $12235474 4.68% 10600 $8625654 下跌 ×1
HUBB Hubbell Inc Common Stock $12129869 4.64% 23184 $752553
JPM JP Morgan Chase & Co. Common Stock $11541656 4.41% 35260 $1176928 上涨 ×1
UNP Union Pacific Corporation Common Stock $10073520 3.85% 37035 $1088088
DELL Dell Technologies Inc. Class C Common Stock $9618538 3.68% 22293 $5959588
LMT Lockheed Martin Corporation Common Stock $7764170 2.97% 15240 $-1446734
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $6565822 2.51% 51982 $1256401
MSFT Microsoft Corporation - Common Stock $5457283 2.09% 14630 $58354 上涨 ×2
RTX RTX Corporation Common Stock $4916663 1.88% 25914 $-82148
ABBV AbbVie Inc. Common Stock $4664147 1.78% 18535 $643844 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $4607189 1.76% 13760 $1152895 下跌 ×1
CAT Caterpillar, Inc. Common Stock $4490683 1.72% 4217 $1503107
SRE DBA Sempra Common Stock $4431538 1.69% 47800 $-213188
BX Blackstone Inc. Common Stock $4394033 1.68% 37342 $111575 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4244126 1.62% 11876 $829063
AAPL Apple Inc. - Common Stock $4218869 1.61% 14580 $493232 下跌 ×1
MS Morgan Stanley Common Stock $4201704 1.61% 20100 $893847
ASML ASML Holding N.V. - New York Registry Shares $3899302 1.49% 1960 $1310475
JNJ Johnson & Johnson Common Stock $3870503 1.48% 15240 $145237
MRK Merck & Company, Inc. Common Stock (new) $3705298 1.42% 28835 $236736
NOC Northrop Grumman Corporation Common Stock $3589617 1.37% 7048 $-1218811
COST Costco Wholesale Corporation - Common Stock $3390143 1.30% 3624 $-220919
PANW Palo Alto Networks, Inc. - Common Stock $3280271 1.25% 9619 $1738153
ADP Automatic Data Processing, Inc. - Common Stock $3004513 1.15% 13416 $278650
NFLX Netflix, Inc. - Common Stock $2438310 0.93% 34150 $-845212
ANET Arista Networks, Inc. Common Stock $2407200 0.92% 14170 $665566 下跌 ×1
PFE Pfizer, Inc. Common Stock $2220176 0.85% 92200 $-368800
PSA Public Storage Common Stock $2104666 0.80% 6612 $313607
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2054373 0.79% 2692 $1003389
GD General Dynamics Corporation Common Stock $2010312 0.77% 5675 $62538
DLR Digital Realty Trust, Inc. Common Stock $1929587 0.74% 10745 $-6769
WM Waste Management, Inc. Common Stock $1909636 0.73% 8568 $-47715 上涨 ×2
AMT American Tower Corporation (REIT) Common Stock $1804995 0.69% 11035 $-86482 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1655271 0.63% 6945 $219249 上涨 ×2
J Jacobs Solutions Inc. Common Stock $1652490 0.63% 13115 上涨 ×1
未知发行人 (CUSIP: 438516205) $1496995 0.57% 6686 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1478141 0.56% 6686 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1385905 0.53% 5580 $-142989 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $1284786 0.49% 4084 $112678
CSX CSX Corporation - Common Stock $1189486 0.45% 25026 $162169
HII Huntington Ingalls Industries, Inc. Common Stock $905444 0.35% 3235 $-323532
MA Mastercard Incorporated Common Stock $887501 0.34% 1728 $36580 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $869004 0.33% 2464 $103019 上涨 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $866218 0.33% 17373 $-93635 上涨 ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $830625 0.32% 9375 $116625
ASTS AST SpaceMobile, Inc. - Class A Common Stock $786411 0.30% 8850 上涨 ×1
EMR Emerson Electric Company Common Stock $786037 0.30% 5491 上涨 ×1
ARCC Ares Capital Corporation - Closed End Fund $720446 0.28% 38880 $26135 上涨 ×2
DGX Quest Diagnostics Incorporated Common Stock $652806 0.25% 3080 $49188
RDW Redwire Corporation Common Stock $652470 0.25% 53350 上涨 ×1
FLY Firefly Aerospace Inc. - Common Stock $593057 0.23% 20172 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $555027 0.21% 1910 $-104209
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $459114 0.18% 14950 $-10584 上涨 ×2
SYM Symbotic Inc. - Class A Common Stock $364455 0.14% 8108 $-61571 上涨 ×2
RCAT Red Cat Holdings, Inc. - Common Stock $242128 0.09% 22735 $-55473

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
J $1652490 13115 0.63%
未知发行人 (CUSIP: 438516205) $1496995 6686 0.57%
未知发行人 (CUSIP: 43849R105) $1478141 6686 0.56%
ASTS $786411 8850 0.30%
EMR $786037 5491 0.30%
RDW $652470 53350 0.25%
FLY $593057 20172 0.23%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -150 +$14.9M
MU 削减 -85 +$8.6M
GLW 削减 -25 +$8.5M
DELL 仅价格变动 +0 +$6.0M
NVDA 削减 -50 +$5.3M
PANW 仅价格变动 +0 +$1.7M
CAT 仅价格变动 +0 +$1.5M
LMT 仅价格变动 +0 -$1.4M
ASML 仅价格变动 +0 +$1.3M
IRM 仅价格变动 +0 +$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 13373 $3022699 -1.9%
ABT 2026年6月30日 19935 $2046726 26.1%
FTNT 2026年3月31日 11160 $896260 82.9%
CARR 2026年6月30日 14698 $827644 -16.9%
OTIS 2026年3月31日 7175 $631472 -6.7%
AWK 2026年3月31日 4109 $538813 0.7%
PAYX 2026年3月31日 4750 $538602 32.5%
ORCL 2026年3月31日 2325 $458513 -0.4%
DHR 2026年6月30日 1295 $245532 12.4%
LIN 2026年6月30日 1340 $208397 -6.0%