CIK: 0002000493
Total reported value
$261.7M
Reporting period: 2026-06-30 · Number of holdings: 58
Werlinich Asset Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $261.7M and a quarterly turnover rate of 33.7%.
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Werlinich Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMD
-0.4% $14.9M
Add MU
-0.8% $8.6M
Add GLW
-0.0% $8.5M
Add DELL
0.0% $6.0M
Trim NVDA
-0.0% $5.3M
Trim LMT
0.0% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.72% | -1.67% | -0.02% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 8.77% | +4.86% | -0.38% | |
| 3 | GLW | Corning INC | Stock-Tech | 6.92% | +2.24% | -0.04% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.68% | +2.93% | -0.80% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 4.64% | -0.88% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.62% | +0.07% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | -0.51% | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.68% | +1.91% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.97% | -1.50% | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.51% | -0.07% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +0.31% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.88% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | -0.17% | +0.27% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.76% | +0.08% | -0.18% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.72% | +0.27% | — | |
| 16 | SRE | Sempra | Stock-Utilities | 1.69% | -0.56% | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.68% | -0.40% | +0.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.04% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.20% | -0.68% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.61% | +0.01% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.23% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.33% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | -0.26% | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.37% | -0.96% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.45% | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | +0.50% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.17% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | -0.66% | — | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.92% | +0.08% | -0.11% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | -0.41% | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.80% | -0.07% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | +0.28% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | +0.59% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +0.68% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.07% | +0.73% | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 39 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 40 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.21% | +1.92% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.08% | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.05% | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.35% | -0.25% | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +1.47% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | -0.04% | +5.80% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.33% | — | +27.62% | |
| 48 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.32% | -0.03% | — | |
| 49 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | +0.30% | NEW |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+30.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 58 | $261.7M | 34 | |
| 2026-03-31 | 56 | $206.2M | 16 | |
| 2025-12-31 | 59 | $202.9M | 11 | |
| 2025-09-30 | 61 | $201.3M | 28 | |
| 2025-06-30 | 60 | $183.2M | 0 | |
| 2025-03-31 | 59 | $157.5M | 0 | |
| 2024-12-31 | 59 | $171.9M | 0 | |
| 2024-09-30 | 61 | $172.3M | 0 | |
| 2024-06-30 | 59 | $160.7M | 0 | |
| 2024-03-31 | 59 | $153.2M | 0 | |
| 2023-12-31 | 57 | $132.1M | 0 | |
| 2023-09-30 | 57 | $121.2M | 0 | |
| 2023-06-30 | 56 | $124.6M | — | |
| 2023-03-31 | 55 | $113.9M | — | |
| 2022-12-31 | 56 | $108.1M | — | |
| 2022-09-30 | 55 | $97.9M | — | |
| 2022-06-30 | 55 | $107.0M | — | |
| 2022-03-31 | 56 | $131.2M | — | |
| 2021-12-31 | 57 | $137.3M | — | |
| 2021-09-30 | 56 | $123.7M | — | |
| 2021-06-30 | 55 | $123.7M | — | |
| 2021-03-31 | 55 | $113.8M | — |
Werlinich Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Abbott Laboratories (ABT); New buy: Jacobs Solutions INC (J); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.9% | -0.38% | Trim |
| 2 | MU | Micron Technology INC | +2.9% | -0.80% | Trim |
| 3 | GLW | Corning INC | +2.2% | -0.04% | Trim |
| 4 | DELL | Dell Technologies -c | +1.9% | — | Unchanged |
| 5 | J | Jacobs Solutions INC | +0.6% | NEW | New buy |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | PANW | Palo Alto Networks INC | +0.5% | — | Unchanged |
| 9 | ASTS | Ast Spacemobile INC | +0.3% | NEW | New buy |
| 10 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.3% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 13 | RDW | Redwire CORP | +0.3% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 15 | FLY | Firefly Aerospace INC | +0.2% | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -0.18% | Trim |
| 17 | ANET | Arista Networks INC | +0.1% | -0.11% | Trim |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | SOLS | Solstice Adv Materials INC | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | +5.80% | Add |
| 22 | CSX | Csx CORP | -0.1% | — | Unchanged |
| 23 | IRM | Iron Mountain INC | -0.1% | — | Unchanged |
| 24 | PSA | Public Storage | -0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.1% | +0.73% | Add |
| 26 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 27 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 28 | LHX | L3harris Technologies INC | -0.1% | — | Unchanged |
| 29 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 30 | ABBV | Abbvie INC | -0.2% | +0.27% | Add |
| 31 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.2% | -0.68% | Trim |
| 33 | CEG | Constellation Energy | -0.2% | +1.92% | Add |
| 34 | HII | Huntington Ingalls Industrie | -0.3% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 37 | CARR | Carrier Global CORP | -0.4% | EXIT | Sold out |
| 38 | BX | Blackstone INC | -0.4% | +0.27% | Add |
| 39 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | -0.5% | — | Unchanged |
| 42 | SRE | Sempra | -0.6% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.6% | +0.07% | Add |
| 44 | NFLX | Netflix INC | -0.7% | — | Unchanged |
| 45 | HUBB | Hubbell INC | -0.9% | — | Unchanged |
| 46 | NOC | Northrop Grumman CORP | -1% | — | Unchanged |
| 47 | ABT | Abbott Laboratories | -1% | EXIT | Sold out |
| 48 | HON | Honeywell International INC | -1.5% | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | -1.5% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | -1.7% | -0.02% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-11-13 | 13F-HR | View on EDGAR |
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