Werlinich Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Werlinich Asset Management, LLC reported 58 stock positions worth $261.7 million. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Advanced Micro Devices (AMD, 8.8%) and Corning (GLW, 6.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 14 and reduced 7. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0002000493
Portfolio Value
$261.7M (Q2 2026)
SEC Filing
0001951757-26-000949 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.2M Q1 2024 Q2 2024: $160.7M Q2 2024 Q3 2024: $172.3M Q3 2024 Q4 2024: $171.9M Q4 2024 Q1 2025: $157.5M Q1 2025 Q2 2025: $183.2M Q2 2025 Q3 2025: $201.3M Q3 2025 Q4 2025: $202.9M Q4 2025 Q1 2026: $206.2M Q1 2026 Q2 2026: $261.7M $261.7M Q2 2026

Holdings 58 stocks · $261.7M
NVDA Nvidia Corp. 15.72% 205,570 $41.1M Reduce -0.0%
AMD Advanced Micro Devices 8.77% 39,505 $22.9M Reduce -0.4%
GLW Corning Inc. 6.92% 70,880 $18.1M Reduce -0.0%
MU Micron Technology Inc. 4.68% 10,600 $12.2M Reduce -0.8%
HUBB Hubbell Inc. 4.64% 23,184 $12.1M No change
JPM JPMorgan Chase & Co. 4.41% 35,260 $11.5M Add +0.1%
UNP Union Pacific Corp. 3.85% 37,035 $10.1M No change
DELL Dell Technologies -C 3.68% 22,293 $9.6M No change
LMT Lockheed Martin Corp. 2.97% 15,240 $7.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.51% 51,982 $6.6M No change
MSFT Microsoft Corp. 2.09% 14,630 $5.5M Add +0.3%
RTX RTX Corp. 1.88% 25,914 $4.9M No change
ABBV Abbvie Inc. 1.78% 18,535 $4.7M Add +0.3%
VRT Vertiv Holdings Co. Class A 1.76% 13,760 $4.6M Reduce -0.2%
CAT Caterpillar Inc. 1.72% 4,217 $4.5M No change
SRE Sempra 1.69% 47,800 $4.4M No change
BX Blackstone Inc. 1.68% 37,342 $4.4M Add +0.3%
GOOGL Alphabet Inc. Class A 1.62% 11,876 $4.2M No change
AAPL Apple Inc. 1.61% 14,580 $4.2M Reduce -0.7%
MS Morgan Stanley 1.61% 20,100 $4.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.49% 1,960 $3.9M No change
JNJ Johnson & Johnson 1.48% 15,240 $3.9M No change
MRK Merck & Co. Inc. 1.42% 28,835 $3.7M No change
NOC Northrop Grumman Corp. 1.37% 7,048 $3.6M No change
COST Costco Wholesale Corp. 1.30% 3,624 $3.4M No change
PANW Palo Alto Networks Inc. 1.25% 9,619 $3.3M No change
ADP Automatic Data Processing 1.15% 13,416 $3.0M No change
NFLX Netflix Inc. 0.93% 34,150 $2.4M No change
ANET Arista Networks Inc. 0.92% 14,170 $2.4M Reduce -0.1%
PFE Pfizer Inc. 0.85% 92,200 $2.2M No change
PSA Public Storage 0.80% 6,612 $2.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.79% 2,692 $2.1M No change
GD General Dynamics Corp. 0.77% 5,675 $2.0M No change
DLR Digital Realty Trust Inc. 0.74% 10,745 $1.9M No change
WM Waste Management Inc. 0.73% 8,568 $1.9M Add +0.6%
AMT American Tower Corp. 0.69% 11,035 $1.8M Add +0.7%
AMZN Amazon.com Inc. 0.63% 6,945 $1.7M Add +0.7%
J Jacobs Solutions Inc. 0.63% 13,115 $1.7M New
HON Honeywell International Inc. 0.57% 6,686 $1.5M No change
HONA Honeywell Aerospace Inc. 0.56% 6,686 $1.5M No change
CEG Constellation Energy 0.53% 5,580 $1.4M Add +1.9%
NSC Norfolk Southern Corp. 0.49% 4,084 $1.3M No change
CSX CSX Corp. 0.45% 25,026 $1.2M No change
HII Huntington Ingalls Industrie 0.35% 3,235 $905K No change
MA Mastercard Inc. Class A 0.34% 1,728 $888K Add +1.5%
HD Home Depot Inc. 0.33% 2,464 $869K Add +5.8%
KTOS Kratos Defense & Security 0.33% 17,373 $866K Add +27.6%
SOLS Solstice Adv Materials Inc. 0.32% 9,375 $831K No change
ASTS Ast Spacemobile Inc. 0.30% 8,850 $786K New
EMR Emerson Electric Co. 0.30% 5,491 $786K New
ARCC Ares Capital Corp. 0.28% 38,880 $720K Add +0.9%
DGX Quest Diagnostics Inc. 0.25% 3,080 $653K No change
RDW Redwire Corp. 0.25% 53,350 $652K New
FLY Firefly Aerospace Inc. 0.23% 20,172 $593K New
LHX L3HARRIS Technologies Inc. 0.21% 1,910 $555K No change
FIGR Figure Technology Solut Class A 0.18% 14,950 $459K Add +8.1%
SYM Symbotic Inc. 0.14% 8,108 $364K Add +1.3%
RCAT Red Cat Holdings Inc. 0.09% 22,735 $242K No change

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -0.0% 15.72% −1.67
ABT Abbott Laboratories Sold out 0.00% −0.99
CARR Carrier Global Corp. Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -0.7% 1.61% −0.19
DHR Danaher Corp. Sold out 0.00% −0.12
LIN Linde PLC Sold out 0.00% −0.10
ANET Arista Networks Inc. Reduce -0.1% 0.92% +0.08
VRT Vertiv Holdings Co. Class A Reduce -0.2% 1.76% +0.09
GLW Corning Inc. Reduce -0.0% 6.92% +2.24
MU Micron Technology Inc. Reduce -0.8% 4.68% +2.92
AMD Advanced Micro Devices Reduce -0.4% 8.77% +4.86

Portfolio Buys Q1 2026 → Q2 2026
J Jacobs Solutions Inc. New 0.63% +0.63
ASTS Ast Spacemobile Inc. New 0.30% +0.30
EMR Emerson Electric Co. New 0.30% +0.30
RDW Redwire Corp. New 0.25% +0.25
FLY Firefly Aerospace Inc. New 0.23% +0.23
HD Home Depot Inc. Add +5.8% 0.33% −0.04
FIGR Figure Technology Solut Class A Add +8.1% 0.18% −0.05
ARCC Ares Capital Corp. Add +0.9% 0.28% −0.06
AMZN Amazon.com Inc. Add +0.7% 0.63% −0.06
SYM Symbotic Inc. Add +1.3% 0.14% −0.07
MA Mastercard Inc. Class A Add +1.5% 0.34% −0.07
KTOS Kratos Defense & Security Add +27.6% 0.33% −0.13
ABBV Abbvie Inc. Add +0.3% 1.78% −0.17
CEG Constellation Energy Add +1.9% 0.53% −0.21
WM Waste Management Inc. Add +0.6% 0.73% −0.22
AMT American Tower Corp. Add +0.7% 0.69% −0.23
BX Blackstone Inc. Add +0.3% 1.68% −0.40
MSFT Microsoft Corp. Add +0.3% 2.09% −0.53
JPM JPMorgan Chase & Co. Add +0.1% 4.41% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$261.7MNVDA, AMD, GLW, MU, HUBB
Q1 2026 56$206.2MNVDA, HUBB, JPM, GLW, LMT
Q4 2025 59$202.9MNVDA, JPM, HUBB, UNP, AMD
Q3 2025 61$201.3MNVDA, JPM, HUBB, UNP, MSFT
Q2 2025 60$183.2MNVDA, JPM, HUBB, UNP, MSFT
Q1 2025 59$157.5MNVDA, UNP, JPM, HUBB, LMT
Q4 2024 59$171.9MNVDA, HUBB, JPM, UNP, LMT
Q3 2024 61$172.3MNVDA, HUBB, UNP, LMT, JPM
Q2 2024 59$160.7MNVDA, HUBB, UNP, LMT, JPM
Q1 2024 59$153.2MNVDA, HUBB, UNP, AMD, JPM