Werlinich Asset Management, LLC
Q3 2026 13F filing
Updated 27 days ago57 disclosed positions worth $258.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $45.8M | 200.6K | 17.73% | Trimmed(-2.4%) |
| 2 | A ADVANCED MICRO DEVICES INC | $23.7M | 38.8K | 9.19% | Trimmed(-1.8%) |
| 3 | D DELL TECHNOLOGIES INC | $12M | 22.3K | 4.64% | Trimmed(0.0%) |
| 4 | J JPMORGAN CHASE & CO | $11.7M | 35.3K | 4.52% | Unchanged |
| 5 | M MICRON TECHNOLOGY INC | $11.3M | 10.6K | 4.36% | Trimmed(-0.1%) |
| 6 | G CORNING INC | $10.9M | 71.0K | 4.22% | Added(+0.1%) |
| 7 | H HUBBELL INC | $10.5M | 23.2K | 4.07% | Unchanged |
| 8 | U UNION PAC CORP | $10.1M | 37.0K | 3.90% | Added(+0.0%) |
| 9 | L LOCKHEED MARTIN CORP | $7.8M | 15.2K | 3.00% | Unchanged |
| 10 | M MICROSOFT CORP | $7.5M | 14.6K | 2.91% | Added(+0.0%) |
| 11 | I IRON MTN INC DEL | $5.8M | 52.0K | 2.23% | Unchanged |
| 12 | A APPLE INC | $4.9M | 14.6K | 1.88% | Unchanged |
| 13 | A ABBVIE INC | $4.8M | 18.5K | 1.88% | Unchanged |
| 14 | R RTX CORPORATION | $4.8M | 25.9K | 1.86% | Unchanged |
| 15 | M MERCK & CO INC | $4.2M | 28.8K | 1.62% | Unchanged |
| 16 | B BLACKSTONE INC | $4.2M | 37.4K | 1.62% | Added(+0.0%) |
| 17 | G ALPHABET INC | $4.1M | 11.9K | 1.58% | Unchanged |
| 18 | P PALO ALTO NETWORKS INC | $3.8M | 9.6K | 1.48% | Unchanged |
| 19 | M MORGAN STANLEY | $3.8M | 20.1K | 1.46% | Unchanged |
| 20 | S SEMPRA | $3.6M | 45.8K | 1.38% | Trimmed(-4.2%) |
| 21 | A ASML HLDG NV | $3.6M | 2.0K | 1.37% | Unchanged |
| 22 | A AUTOMATIC DATA PROCESSING IN | $3.5M | 13.4K | 1.34% | Unchanged |
| 23 | C CATERPILLAR INC | $3.4M | 4.2K | 1.32% | Unchanged |
| 24 | N NORTHROP GRUMMAN CORP | $3.4M | 7.0K | 1.32% | Unchanged |
| 25 | V VERTIV HOLDINGS CO | $3.3M | 13.8K | 1.29% | Added(+0.3%) |
| 26 | C COSTCO WHOLESALE CORPORATION | $3.3M | 3.6K | 1.28% | Unchanged |
| 27 | J JOHNSON & JOHNSON | $3M | 11.2K | 1.15% | Trimmed(-26.3%) |
| 28 | A ARISTA NETWORKS INC | $2.9M | 14.2K | 1.12% | Unchanged |
| 29 | C CROWDSTRIKE HLDGS INC | $2.9M | 10.8K | 1.10% | Added(+300.0%) |
| 30 | P PFIZER INC | $2.6M | 92.6K | 1.02% | Added(+0.4%) |
| 31 | N NETFLIX INC. | $2.4M | 34.1K | 0.92% | Unchanged |
| 32 | D DIGITAL RLTY TR INC | $1.9M | 10.8K | 0.73% | Added(+0.3%) |
| 33 | G GENERAL DYNAMICS CORP | $1.9M | 5.7K | 0.73% | Unchanged |
| 34 | P PUBLIC STORAGE | $1.9M | 6.6K | 0.72% | Unchanged |
| 35 | H HONEYWELL INTL INC | $1.8M | 8.7K | 0.71% | Added(+29.9%) |
| 36 | A AMERICAN TOWER CORP | $1.8M | 11.1K | 0.70% | Added(+0.5%) |
| 37 | W WASTE MGMT INC DEL | $1.8M | 8.7K | 0.69% | Added(+2.1%) |
| 38 | J JACOBS SOLUTIONS INC | $1.8M | 13.1K | 0.69% | Added(+0.1%) |
| 39 | A AMAZON COM INC | $1.7M | 6.9K | 0.67% | Unchanged |
| 40 | H HONEYWELL AEROSPACE INC | $1.5M | 9.4K | 0.56% | Added(+40.8%) |
| 41 | C CONSTELLATION ENERGY CORP | $1.4M | 5.6K | 0.55% | Added(+0.6%) |
| 42 | N NORFOLK SOUTHN CORP | $1.3M | 4.1K | 0.49% | Unchanged |
| 43 | C CSX CORP | $1.2M | 25.0K | 0.45% | Unchanged |
| 44 | M MASTERCARD INCORPORATED | $953K | 1.7K | 0.37% | Unchanged |
| 45 | H HUNTINGTON INGALLS INDS INC | $864K | 3.2K | 0.33% | Unchanged |
| 46 | E EMERSON ELEC CO | $854K | 5.5K | 0.33% | Added(+0.3%) |
| 47 | K KRATOS DEFENSE & SEC SOLUTIO | $746K | 17.5K | 0.29% | Added(+0.6%) |
| 48 | A ARES CAPITAL CORP | $743K | 38.9K | 0.29% | Unchanged |
| 49 | D QUEST DIAGNOSTICS INC | $718K | 3.1K | 0.28% | Unchanged |
| 50 | H HOME DEPOT INC | $701K | 2.5K | 0.27% | Unchanged |