# Werlinich Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2000493. Source: https://holderbook.com/funds/2000493-werlinich-asset-management-llc/

- Reported value: $258.3M
- Positions: 57
- Weight of the ten largest: 58.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.8M | 200,620 | 17.7% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.7M | 38,805 | 9.2% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.0M | 22,292 | 4.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.7M | 35,260 | 4.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.3M | 10,585 | 4.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.9M | 70,968 | 4.2% | 23 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $10.5M | 23,184 | 4.1% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.1M | 37,040 | 3.9% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.8M | 15,240 | 3.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 14,635 | 2.9% | 23 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $5.8M | 51,982 | 2.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 14,580 | 1.9% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 18,535 | 1.9% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.8M | 25,914 | 1.9% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 28,835 | 1.6% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.2M | 37,357 | 1.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,876 | 1.6% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 9,619 | 1.5% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.8M | 20,100 | 1.5% | 12 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $3.6M | 45,800 | 1.4% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6M | 1,960 | 1.4% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.5M | 13,416 | 1.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 4,217 | 1.3% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.4M | 7,048 | 1.3% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.3M | 13,795 | 1.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,624 | 1.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,240 | 1.2% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.9M | 14,170 | 1.1% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 10,768 | 1.1% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 92,600 | 1.0% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 34,150 | 0.9% | 23 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.9M | 10,778 | 0.7% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,675 | 0.7% | 21 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.9M | 6,612 | 0.7% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.8M | 8,683 | 0.7% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.8M | 11,090 | 0.7% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,746 | 0.7% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.8M | 13,125 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,945 | 0.7% | 23 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.5M | 9,412 | 0.6% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 5,615 | 0.6% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,084 | 0.5% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 25,026 | 0.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $952.9K | 1,728 | 0.4% | 23 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $864.0K | 3,235 | 0.3% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $854.0K | 5,506 | 0.3% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $745.9K | 17,473 | 0.3% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $742.6K | 38,880 | 0.3% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $717.9K | 3,080 | 0.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $701.0K | 2,464 | 0.3% | 18 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $638.6K | 2,697 | 0.2% | 23 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $559.1K | 53,550 | 0.2% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $528.0K | 9,375 | 0.2% | 4 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $524.7K | 8,915 | 0.2% | 2 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $473.0K | 20,432 | 0.2% | 2 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $434.5K | 15,060 | 0.2% | 4 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $343.2K | 8,158 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.3% | +14.8% | +11.4% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.6% | 99% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 100% |
| Q2 2025 | +16.1% | +10.5% | +5.7% | 100% |
| Q1 2025 | -8.3% | -4.6% | -3.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $258.3M | 57 |
| Q2 2026 | $261.7M | 58 |
| Q1 2026 | $206.2M | 56 |
| Q4 2025 | $202.9M | 59 |
| Q3 2025 | $201.3M | 61 |
| Q2 2025 | $183.2M | 60 |
| Q1 2025 | $157.5M | 59 |
| Q4 2024 | $171.9M | 59 |
| Q3 2024 | $172.3M | 61 |
| Q2 2024 | $160.7M | 59 |
| Q1 2024 | $153.2M | 59 |
| Q4 2023 | $132.1M | 57 |