WA

Werlinich Asset Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
21.23
Portfolio Stability
33.72
Momentum/Contrarian
100
Sector conviction
96.13
Diversification
100
Sizing Uniformity
85.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech15.72%-1.67%-0.02%
2AMDAdvanced Micro DevicesStock-Tech8.77%+4.86%-0.38%
3GLWCorning INCStock-Tech6.92%+2.24%-0.04%
4MUMicron Technology INCStock-Tech4.68%+2.93%-0.80%
5HUBBHubbell INCStock-Industrials4.64%-0.88%—
6JPMJpmorgan Chase & CoStock-Financials4.41%-0.62%+0.07%
7UNPUnion Pacific CORPStock-Industrials3.85%-0.51%—
8DELLDell Technologies -cStock-Tech3.68%+1.91%—
9LMTLockheed Martin CORPStock-Industrials2.97%-1.50%—
10IRMIron Mountain INCStock-Real Estate2.51%-0.07%—
11MSFTMicrosoft CORPStock-Tech2.09%—+0.31%
12RTXRtx CORPStock-Industrials1.88%——
13ABBVAbbvie INCStock-Healthcare1.78%-0.17%+0.27%
14VRTVertiv Holdings Co-aStock-Industrials1.76%+0.08%-0.18%
15CATCaterpillar INCStock-Industrials1.72%+0.27%—
16SRESempraStock-Utilities1.69%-0.56%—
17BXBlackstone INCStock-Financials1.68%-0.40%+0.27%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.62%-0.04%—
19AAPLApple INCStock-Tech1.61%-0.20%-0.68%
20MSMorgan StanleyStock-Financials1.61%+0.01%—
21ASMLASML Holding N.V.Stock-Tech1.49%+0.23%—
22JNJJohnson & JohnsonStock-Healthcare1.48%-0.33%—
23MRKMerck & Co. INC.Stock-Healthcare1.42%-0.26%—
24NOCNorthrop Grumman CORPStock-Industrials1.37%-0.96%—
25COSTCostco Wholesale CORPStock-Consumer Staples1.30%-0.45%—
26PANWPalo Alto Networks INCStock-Tech1.25%+0.50%—
27ADPAutomatic Data ProcessingStock-Tech1.15%-0.17%—
28NFLXNetflix INCStock-Comm Services0.93%-0.66%—
29ANETArista Networks INCStock-Tech0.92%+0.08%-0.11%
30PFEPfizer INCStock-Healthcare0.85%-0.41%—
31PSAPublic StorageStock-Real Estate0.80%-0.07%—
32CRWDCrowdstrike Holdings INC - AStock-Tech0.79%+0.28%—
33GDGeneral Dynamics CORPStock-Industrials0.77%——
34DLRDigital Realty Trust INCStock-Real Estate0.74%——
35WMWaste Management INCStock-Industrials0.73%—+0.59%
36AMTAmerican Tower CORPStock-Real Estate0.69%—+0.68%
37AMZNAmazon.com INCStock-Consumer Disc0.63%-0.07%+0.73%
38JJacobs Solutions INCStock-Industrials0.63%+0.63%NEW
39✓ Stock-Other0.57%+0.57%NEW
40✓ Stock-Other0.56%+0.56%NEW
41CEGConstellation EnergyStock-Utilities0.53%-0.21%+1.92%
42NSCNorfolk Southern CORPStock-Industrials0.49%-0.08%—
43CSXCsx CORPStock-Industrials0.45%-0.05%—
44HIIHuntington Ingalls IndustrieStock-Industrials0.35%-0.25%—
45MAMastercard INC - AStock-Financials0.34%—+1.47%
46HDHome Depot INCStock-Consumer Disc0.33%-0.04%+5.80%
47KTOSKratos Defense & SecurityStock-Industrials0.33%—+27.62%
48SOLSSolstice Adv Materials INCStock-Materials0.32%-0.03%—
49ASTSAst Spacemobile INCStock-Tech0.30%+0.30%NEW
50EMREmerson Electric CoStock-Industrials0.30%+0.30%NEW
1–50 of 58

Holding changes this quarter

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: .

Position changes disclosed by Werlinich Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMDAdvanced Micro Devices+4.9%-0.38%Trim
2MUMicron Technology INC+2.9%-0.80%Trim
3GLWCorning INC+2.2%-0.04%Trim
4DELLDell Technologies -c+1.9%—Unchanged
5JJacobs Solutions INC+0.6%NEWNew buy
6✓ +0.6%NEWNew buy
7✓ +0.6%NEWNew buy
8PANWPalo Alto Networks INC+0.5%—Unchanged
9ASTSAst Spacemobile INC+0.3%NEWNew buy
10EMREmerson Electric Co+0.3%NEWNew buy
11CRWDCrowdstrike Holdings INC - A+0.3%—Unchanged
12CATCaterpillar INC+0.3%—Unchanged
13RDWRedwire CORP+0.3%NEWNew buy
14ASMLASML Holding N.V.+0.2%—Unchanged
15FLYFirefly Aerospace INC+0.2%NEWNew buy
16VRTVertiv Holdings Co-a+0.1%-0.18%Trim
17ANETArista Networks INC+0.1%-0.11%Trim
18MSMorgan Stanley0%—Unchanged
19SOLSSolstice Adv Materials INC0%—Unchanged
20GOOGLAlphabet Inc-cl A0%—Unchanged
21HDHome Depot INC0%+5.80%Add
22CSXCsx CORP-0.1%—Unchanged
23IRMIron Mountain INC-0.1%—Unchanged
24PSAPublic Storage-0.1%—Unchanged
25AMZNAmazon.com INC-0.1%+0.73%Add
26NSCNorfolk Southern CORP-0.1%—Unchanged
27LINLinde plc-0.1%EXITSold out
28LHXL3harris Technologies INC-0.1%—Unchanged
29DHRDanaher CORP-0.1%EXITSold out
30ABBVAbbvie INC-0.2%+0.27%Add
31ADPAutomatic Data Processing-0.2%—Unchanged
32AAPLApple INC-0.2%-0.68%Trim
33CEGConstellation Energy-0.2%+1.92%Add
34HIIHuntington Ingalls Industrie-0.3%—Unchanged
35MRKMerck & Co. INC.-0.3%—Unchanged
36JNJJohnson & Johnson-0.3%—Unchanged
37CARRCarrier Global CORP-0.4%EXITSold out
38BXBlackstone INC-0.4%+0.27%Add
39PFEPfizer INC-0.4%—Unchanged
40COSTCostco Wholesale CORP-0.5%—Unchanged
41UNPUnion Pacific CORP-0.5%—Unchanged
42SRESempra-0.6%—Unchanged
43JPMJpmorgan Chase & Co-0.6%+0.07%Add
44NFLXNetflix INC-0.7%—Unchanged
45HUBBHubbell INC-0.9%—Unchanged
46NOCNorthrop Grumman CORP-1%—Unchanged
47ABTAbbott Laboratories-1%EXITSold out
48HONHoneywell International INC-1.5%EXITSold out
49LMTLockheed Martin CORP-1.5%—Unchanged
50NVDANvidia CORP-1.7%-0.02%Trim

FAQ

What is Werlinich Asset Management, LLC and what type of investor is it?
Werlinich Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $261.7M, spread across 58 disclosed positions.
What are Werlinich Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Werlinich Asset Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $41.1M (15.7%) 2. Advanced Micro Devices (AMD) — $22.9M (8.8%) 3. Corning INC (GLW) — $18.1M (6.9%) 4. Micron Technology INC (MU) — $12.2M (4.7%) 5. Hubbell INC (HUBB) — $12.1M (4.6%)
What changes did Werlinich Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Werlinich Asset Management, LLC made 25 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Sold out: Abbott Laboratories (ABT); New buy: Jacobs Solutions INC (J); New buy: ; New buy:
What sectors does Werlinich Asset Management, LLC focus on?
Werlinich Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.3% • Industrials: 23.0% • Financials: 8.5% • Health Care: 5.9% • Real Estate: 4.8% • Communication Services: 2.6%