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CIK: 0002000493
Total reported value
$258.3M
$258.3M
58 檔
41.2%
The Q2 2026 SEC filing reveals that Werlinich Asset Management, LLC held a total portfolio value of $258.3M, covering 58 public equity positions.
In Q2 2026, Werlinich Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.72% | +2.01% | -0.02% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 8.77% | +0.42% | -0.38% | |
| 3 | GLW | Corning Inc | Stock-Tech | 6.92% | -2.70% | -0.04% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.68% | -0.32% | -0.80% | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 4.64% | -0.57% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | +0.11% | +0.07% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | +0.05% | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.68% | +0.96% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.97% | +0.03% | — | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.51% | -0.28% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.82% | +0.31% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.02% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.10% | +0.27% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.76% | -0.47% | -0.18% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | -0.40% | — | |
| 16 | SRE | Sempra | Stock-Utilities | 1.69% | -0.31% | — | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.68% | -0.06% | +0.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.04% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.27% | -0.68% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.61% | -0.15% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | -0.12% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.33% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | +0.20% | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.37% | -0.05% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.02% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.23% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.19% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.01% | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.20% | -0.11% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | +0.17% | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.80% | -0.08% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.31% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.04% | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -0.01% | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.04% | +0.59% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | +0.01% | +0.68% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +0.73% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.63% | +0.06% | — | |
| 39 | ✓ | Stock-Other | 0.57% | +0.14% | — | ||
| 40 | ✓ | Stock-Other | 0.56% | — | — | ||
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.53% | +0.02% | +1.92% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.35% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.03% | +1.47% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.06% | +5.80% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.33% | -0.04% | +27.62% | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.32% | -0.12% | — | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.30% | -0.10% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | +0.03% | — |
| # | 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 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 23 | CSX | Csx CORP | -0.1% | — | Unchanged |
| 24 | RCAT | Red Cat Holdings Inc | -0.1% | — | Unchanged |
| 25 | FIGR | Figure Technology Solut-cl A | -0.1% | +8.06% | Add |
| 26 | ARCC | Ares Capital CORP | -0.1% | +0.91% | Add |
| 27 | IRM | Iron Mountain Inc | -0.1% | — | Unchanged |
| 28 | PSA | Public Storage | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | -0.1% | +0.73% | Add |
| 30 | SYM | Symbotic Inc | -0.1% | +1.25% | Add |
| 31 | MA | Mastercard Inc - A | -0.1% | +1.47% | Add |
| 32 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 33 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 34 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 35 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 36 | KTOS | Kratos Defense & Security | -0.1% | +27.62% | Add |
| 37 | ABBV | Abbvie Inc | -0.2% | +0.27% | Add |
| 38 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 39 | GD | General Dynamics CORP | -0.2% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.2% | -0.68% | Trim |
| 41 | DLR | Digital Realty Trust Inc | -0.2% | — | Unchanged |
| 42 | CEG | Constellation Energy | -0.2% | +1.92% | Add |
| 43 | WM | Waste Management Inc | -0.2% | +0.59% | Add |
| 44 | AMT | American Tower CORP | -0.2% | +0.68% | Add |
| 45 | HII | Huntington Ingalls Industrie | -0.3% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | -0.3% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 48 | CARR | Carrier Global CORP | -0.4% | EXIT | Sold out |
| 49 | BX | Blackstone Inc | -0.4% | +0.27% | Add |
| 50 | PFE | Pfizer Inc | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Werlinich Asset Management, LLC reported a total U.S. public equity portfolio value of $258.3M across 58 disclosed positions in Q2 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, AMD, GLW) accounted for 41.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
J
市值: $1.7M
Top Position Liquidated / Trimmed
HON
前期市值: $3.0M
During Q2 2026, Werlinich Asset Management, LLC's top holdings by market value included NVDA (15.7%)、AMD (8.8%)、GLW (6.9%). The largest single position, NVDA, represented 15.7% of total portfolio value.
In Q2 2026, Werlinich Asset Management, LLC made 33 total portfolio adjustments, initiating 7 new buys, adding to 14 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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