Werlinich Asset Management, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $41.1M | 205,570 | -1.67pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $22.9M | 39,505 | +4.86pp | 22q | HELD | |
| CORNING INC | GLW | $18.1M | 70,880 | +2.24pp | 22q | HELD | |
| MICRON TECHNOLOGY INC | MU | $12.2M | 10,600 | +2.92pp | 6q | -0.8%-$98.1K | |
| HUBBELL INC | HUBB | $12.1M | 23,184 | -0.88pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $11.5M | 35,260 | -0.62pp | 22q | HELD | |
| UNION PAC CORP | UNP | $10.1M | 37,035 | -0.51pp | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $9.6M | 22,293 | +1.90pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $7.8M | 15,240 | -1.50pp | 22q | HELD | |
| IRON MTN INC DEL | IRM | $6.6M | 51,982 | -0.07pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $5.5M | 14,630 | -0.53pp | 22q | HELD | |
| RTX CORPORATION | RTX | $4.9M | 25,914 | -0.55pp | 22q | HELD | |
| ABBVIE INC | ABBV | $4.7M | 18,535 | -0.17pp | 22q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 13,760 | +0.09pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $4.5M | 4,217 | +0.27pp | 22q | HELD | |
| SEMPRA | SRE | $4.4M | 47,800 | -0.56pp | 22q | HELD | |
| BLACKSTONE INC | BX | $4.4M | 37,342 | -0.40pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $4.2M | 11,876 | -0.03pp | 22q | HELD | |
| APPLE INC | AAPL | $4.2M | 14,580 | -0.19pp | 22q | -0.7%-$28.9K | |
| MORGAN STANLEY | MS | $4.2M | 20,100 | flat | 11q | HELD | |
| ASML HLDG NV | ASML | $3.9M | 1,960 | +0.23pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,240 | -0.33pp | 22q | HELD | |
| MERCK & CO INC | MRK | $3.7M | 28,835 | -0.27pp | 22q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $3.6M | 7,048 | -0.96pp | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,624 | -0.46pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 9,619 | +0.51pp | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,416 | -0.17pp | 22q | HELD | |
| NETFLIX INC | NFLX | $2.4M | 34,150 | -0.66pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.4M | 14,170 | +0.08pp | 7q | HELD | |
| PFIZER INC | PFE | $2.2M | 92,200 | -0.41pp | 22q | HELD | |
| PUBLIC STORAGE | PSA | $2.1M | 6,612 | -0.06pp | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,692 | +0.28pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,675 | -0.18pp | 20q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.9M | 10,745 | -0.20pp | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,568 | -0.22pp | 14q | +0.6%+$11.1K | |
| AMERICAN TOWER CORP | AMT | $1.8M | 11,035 | -0.23pp | 22q | +0.7%+$12.3K | |
| AMAZON COM INC | AMZN | $1.7M | 6,945 | -0.06pp | 22q | +0.7%+$11.9K | |
| JACOBS SOLUTIONS INC | J | $1.7M | 13,115 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.5M | 6,686 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 6,686 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $1.4M | 5,580 | -0.21pp | 2q | +1.9%+$26.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,084 | -0.08pp | 22q | HELD | |
| CSX CORP | CSX | $1.2M | 25,026 | -0.04pp | 22q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $905.4K | 3,235 | -0.25pp | 22q | HELD | |
| MASTERCARD INCORPORATED | MA | $887.5K | 1,728 | -0.07pp | 22q | +1.5%+$12.8K | |
| HOME DEPOT INC | HD | $869.0K | 2,464 | -0.04pp | 17q | +5.8%+$47.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $866.2K | 17,373 | -0.13pp | 3q | +27.6%+$187.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $830.6K | 9,375 | -0.03pp | 3q | HELD | |
| AST SPACEMOBILE INC | ASTS | $786.4K | 8,850 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $786.0K | 5,491 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $720.4K | 38,880 | -0.06pp | 3q | +0.9%+$6.5K | |
| QUEST DIAGNOSTICS INC | DGX | $652.8K | 3,080 | -0.04pp | 22q | HELD | |
| REDWIRE CORPORATION | RDW | $652.5K | 53,350 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $593.1K | 20,172 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $555.0K | 1,910 | -0.11pp | 22q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $459.1K | 14,950 | -0.05pp | 3q | +8.1%+$34.2K | |
| SYMBOTIC INC | SYM | $364.5K | 8,108 | -0.07pp | 3q | +1.2%+$4.5K | |
| RED CAT HLDGS INC | RCAT | $242.1K | 22,735 | -0.05pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $93.8M | 35.9% |
| Autos & Aerospace | $21.9M | 8.4% |
| Computer Hardware | $19.5M | 7.5% |
| Mining & Metals | $18.1M | 6.9% |
| Software & IT Services | $15.0M | 5.7% |
| Biotech & Pharma | $14.5M | 5.5% |
| Transport & Logistics | $12.5M | 4.8% |
| Real Estate | $12.4M | 4.7% |
| Banks & Lending | $12.0M | 4.6% |
| Industrials | $8.8M | 3.3% |
| Capital Markets | $8.6M | 3.3% |
| Utilities | $7.7M | 3.0% |
| Other sectors | $13.9M | 5.3% |
| Not classified | $3.0M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $261.7M | 58 | 7 | 10 | 2 | 5 | 58.1% | 9 |
| Q1 2026 | $206.2M | 56 | 2 | 21 | 6 | 5 | 53.0% | 8 |
| Q4 2025 | $202.9M | 59 | 5 | 16 | 4 | 7 | 54.8% | 6 |
| Q3 2025 | $201.3M | 61 | 3 | 15 | 5 | 2 | 54.6% | 7 |
| Q2 2025 | $183.2M | 60 | 4 | 6 | 11 | 3 | 54.6% | 9 |
| Q1 2025 | $157.5M | 59 | 1 | 16 | 1 | 1 | 50.9% | 14 |
| Q4 2024 | $171.9M | 59 | 3 | 12 | 4 | 5 | 54.3% | 15 |
| Q3 2024 | $172.3M | 61 | 5 | 5 | 2 | 3 | 54.0% | 7 |
| Q2 2024 | $160.7M | 59 | 1 | 19 | 2 | 1 | 55.6% | 15 |
| Q1 2024 | $153.2M | 59 | 4 | 16 | 13 | 2 | 53.8% | 11 |
| Q4 2023 | $132.1M | 57 | 4 | 5 | 45 | 4 | 52.5% | 10 |
| Q3 2023 | $121.2M | 57 | 2 | 30 | 12 | 1 | 50.8% | 44 |
| Q2 2023 | $124.6M | 56 | 3 | 14 | 7 | 2 | 51.4% | 136 |
| Q1 2023 | $113.9M | 55 | 2 | 12 | 11 | 3 | 50.1% | 227 |
| Q4 2022 | $108.1M | 56 | 1 | 8 | 22 | 0 | 47.9% | 317 |
| Q3 2022 | $97.9M | 55 | 1 | 2 | 28 | 1 | 47.7% | 409 |
| Q2 2022 | $107.0M | 55 | 3 | 5 | 26 | 4 | 47.1% | 501 |
| Q1 2022 | $131.2M | 56 | 1 | 7 | 21 | 2 | 49.1% | 592 |
| Q4 2021 | $137.3M | 57 | 4 | 7 | 8 | 3 | 48.0% | 682 |
| Q3 2021 | $123.7M | 56 | 3 | 14 | 10 | 2 | 44.6% | 774 |
| Q2 2021 | $123.7M | 55 | 1 | 7 | 11 | 1 | 44.8% | 866 |
| Q1 2021 | $113.8M | 55 | 0 | 0 | 0 | 0 | 43.3% | 957 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.