Werlinich Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.2M
Q ending 2026-03-31
Prior quarter
$202.9M
Q ending 2025-12-31
Change
+1.6% QoQ · +30.9% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $35.9M | 206K |
| Hubbell Inc | HUBB | Shares | $11.4M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $10.4M | 35K |
| Corning Inc | GLW | Shares | $9.6M | 71K |
| Lockheed Martin Corp | LMT | Shares | $9.2M | 15K |
| Union Pac Corp | UNP | Shares | $9.0M | 37K |
| Advanced Micro Devices Inc | AMD | Shares | $8.1M | 40K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Iron Mtn Inc Del | IRM | Shares | $5.3M | 52K |
| Rtx Corporation | RTX | Shares | $5.0M | 26K |
| Northrop Grumman Corp | NOC | Shares | $4.8M | 7K |
| Sempra | SRE | Shares | $4.6M | 48K |
| Blackstone Inc | BX | Shares | $4.3M | 37K |
| Abbvie Inc | ABBV | Shares | $4.0M | 18K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Dell Technologies Inc | DELL | Shares | $3.7M | 22K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Micron Technology Inc | MU | Shares | $3.6M | 11K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Vertiv Holdings Co | VRT | Shares | $3.5M | 14K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Morgan Stanley | MS | Shares | $3.3M | 20K |
| Netflix Inc. | NFLX | Shares | $3.3M | 34K |
| Honeywell Intl Inc | HONGBP | Shares | $3.0M | 13K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Automatic Data Processing In | ADP | Shares | $2.7M | 13K |
| Pfizer Inc | PFE | Shares | $2.6M | 92K |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Abbott Laboratories | ABT | Shares | $2.0M | 20K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| General Dynamics Corp | GD | Shares | $1.9M | 6K |
| Digital Rlty Tr Inc | DLR | Shares | $1.9M | 11K |
| American Tower Corp | AMT | Shares | $1.9M | 11K |
| Public Storage Oper Co | PSA | Shares | $1.8M | 7K |
| Arista Networks Inc | ANET | Shares | $1.7M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 10K |
| Constellation Energy Corp | CEG | Shares | $1.5M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.2M | 3K |
| Norfolk Southn Corp | NSC | Shares | $1.2M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Csx Corp | CSX | Shares | $1.0M | 25K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $960K | 14K |
| Mastercard Incorporated | MA | Shares | $851K | 2K |
| Carrier Global Corporation | CARR | Shares | $828K | 15K |
| Home Depot Inc | HD | Shares | $766K | 2K |
| Solstice Advanced Matls Inc | SOLS | Shares | $714K | 9K |
| Ares Capital Corp | ARCC | Shares | $694K | 39K |
| L3Harris Technologies Inc | LHX | Shares | $659K | 2K |
| Quest Diagnostics Inc | DGX | Shares | $604K | 3K |
| Figure Technology Solutio | FIGR | Shares | $470K | 14K |
| Symbotic Inc | SYM | Shares | $426K | 8K |
| Red Cat Hldgs Inc | RCAT | Shares | $298K | 23K |
| Danaher Corp Del | DHR | Shares | $246K | 1K |
| Linde Plc | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.