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CIK: 0002000493
Total reported value
$261.7M
$261.7M
56 檔
29.2%
At the close of Q1 2026, Werlinich Asset Management, LLC disclosed equity holdings valued at approximately $261.7M, spread across 56 reported holdings.
In Q1 2026, Werlinich Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.39% | -1.67% | -4.72% | |
| 2 | HUBB | Hubbell Inc | Stock-Industrials | 5.52% | -0.88% | -4.13% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | -0.62% | — | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.68% | +2.24% | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.47% | -1.50% | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | -0.51% | +0.34% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.91% | +4.86% | -0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.53% | +0.41% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.58% | -0.07% | +0.14% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.42% | -0.54% | +0.19% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.33% | -0.96% | -2.08% | |
| 12 | SRE | Sempra | Stock-Utilities | 2.25% | -0.56% | -11.15% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.08% | -0.40% | +0.31% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | -0.17% | +3.50% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.20% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.33% | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.77% | +1.91% | +5.29% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.45% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +2.93% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.26% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | +0.08% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.04% | -0.83% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.60% | +0.01% | +0.15% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.66% | +1.79% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.47% | -1.47% | EXIT | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | +0.27% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | -0.17% | +3.34% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.41% | +1.21% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.23% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.22% | +58.09% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | -0.17% | +0.27% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.94% | -0.20% | +1.42% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.23% | +2.91% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.87% | -0.07% | -6.70% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.08% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.50% | +14.42% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.74% | -0.21% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.07% | +2.91% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.60% | -0.25% | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.08% | +0.62% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.28% | +2.47% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.50% | -0.05% | — | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.47% | -0.14% | +123.35% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.07% | +3.65% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.04% | — | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.35% | -0.03% | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | -0.06% | +1.31% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.32% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.6% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +0.8% | — | Unchanged |
| 3 | VRT | Vertiv Holdings Co-a | +0.6% | — | Unchanged |
| 4 | IRM | Iron Mountain Inc | +0.5% | +0.14% | Add |
| 5 | DELL | Dell Technologies -c | +0.4% | +5.29% | Add |
| 6 | WM | Waste Management Inc | +0.4% | +58.09% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.3% | -2.08% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 10 | KTOS | Kratos Defense & Security | +0.2% | +123.35% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 12 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 13 | HUBB | Hubbell Inc | +0.2% | -4.13% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 15 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 17 | PFE | Pfizer Inc | +0.1% | +1.21% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.34% | Add |
| 19 | DLR | Digital Realty Trust Inc | +0.1% | +1.42% | Add |
| 20 | SOLS | Solstice Adv Materials Inc | +0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.1% | +0.19% | Add |
| 22 | CARR | Carrier Global CORP | +0.1% | +15.75% | Add |
| 23 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 24 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | +1.79% | Add |
| 26 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 27 | DGX | Quest Diagnostics Inc | 0% | +1.65% | Add |
| 28 | ABT | Abbott Laboratories | 0% | +27.42% | Add |
| 29 | SYM | Symbotic Inc | 0% | +19.83% | Add |
| 30 | GD | General Dynamics CORP | 0% | +0.27% | Add |
| 31 | DHR | Danaher CORP | 0% | +10.68% | Add |
| 32 | AMT | American Tower CORP | 0% | +2.91% | Add |
| 33 | NSC | Norfolk Southern CORP | 0% | +0.62% | Add |
| 34 | LIN | Linde plc | 0% | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | 0% | +14.42% | Add |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | ARCC | Ares Capital CORP | 0% | +1.31% | Add |
| 38 | FIGR | Figure Technology Solut-cl A | 0% | +6.71% | Add |
| 39 | PSA | Public Storage | 0% | -6.70% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | +3.65% | Add |
| 41 | AMZN | Amazon.com Inc | -0.1% | +2.91% | Add |
| 42 | ABBV | Abbvie Inc | -0.1% | +3.50% | Add |
| 43 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +2.47% | Add |
| 45 | SRE | Sempra | -0.1% | -11.15% | Trim |
| 46 | MS | Morgan Stanley | -0.2% | +0.15% | Add |
| 47 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.83% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.3% | -0.18% | Trim |
| 50 | ADP | Automatic Data Processing | -0.3% | +3.34% | Add |
According to official SEC Form 13F filings, Werlinich Asset Management, LLC reported a total U.S. public equity portfolio value of $261.7M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, HUBB, JPM) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CEG
市值: $1.5M
Top Position Liquidated / Trimmed
FTNT
前期市值: $896.3K
During Q1 2026, Werlinich Asset Management, LLC's top holdings by market value included NVDA (17.4%)、HUBB (5.5%)、JPM (5.0%). The largest single position, NVDA, represented 17.4% of total portfolio value.
In Q1 2026, Werlinich Asset Management, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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