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Werlinich Asset Management, LLC 13F holdings

Filed 2026-07-09 · Werlinich Asset Management, LLC · 58 positions · $261.7M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION205.6K$41.1M15.7%
AMDADVANCED MICRO DEVICES INC39.5K$22.9M8.8%
GLWCORNING INC70.9K$18.1M6.9%
MUMICRON TECHNOLOGY INC10.6K$12.2M4.7%
HUBBHUBBELL INC23.2K$12.1M4.6%
JPMJPMORGAN CHASE & CO35.3K$11.5M4.4%
UNPUNION PAC CORP37.0K$10.1M3.8%
DELLDELL TECHNOLOGIES INC22.3K$9.6M3.7%
LMTLOCKHEED MARTIN CORP15.2K$7.8M3.0%
IRMIRON MTN INC DEL52.0K$6.6M2.5%
MSFTMICROSOFT CORP14.6K$5.5M2.1%
RTXRTX CORPORATION25.9K$4.9M1.9%
ABBVABBVIE INC18.5K$4.7M1.8%
VRTVERTIV HOLDINGS CO13.8K$4.6M1.8%
CATCATERPILLAR INC4.2K$4.5M1.7%
SRESEMPRA47.8K$4.4M1.7%
BXBLACKSTONE INC37.3K$4.4M1.7%
GOOGLALPHABET INC11.9K$4.2M1.6%
AAPLAPPLE INC14.6K$4.2M1.6%
MSMORGAN STANLEY20.1K$4.2M1.6%
ASMLASML HLDG NV2.0K$3.9M1.5%
JNJJOHNSON & JOHNSON15.2K$3.9M1.5%
MRKMERCK & CO INC28.8K$3.7M1.4%
NOCNORTHROP GRUMMAN CORP7.0K$3.6M1.4%
COSTCOSTCO WHOLESALE CORPORATION3.6K$3.4M1.3%
PANWPALO ALTO NETWORKS INC9.6K$3.3M1.3%
ADPAUTOMATIC DATA PROCESSING IN13.4K$3.0M1.1%
NFLXNETFLIX INC.34.1K$2.4M0.9%
ANETARISTA NETWORKS INC14.2K$2.4M0.9%
PFEPFIZER INC92.2K$2.2M0.8%
PSAPUBLIC STORAGE6.6K$2.1M0.8%
CRWDCROWDSTRIKE HLDGS INC2.7K$2.1M0.8%
GDGENERAL DYNAMICS CORP5.7K$2.0M0.8%
DLRDIGITAL RLTY TR INC10.7K$1.9M0.7%
WMWASTE MGMT INC DEL8.6K$1.9M0.7%
AMTAMERICAN TOWER CORP11.0K$1.8M0.7%
AMZNAMAZON COM INC6.9K$1.7M0.6%
JJACOBS SOLUTIONS INC13.1K$1.7M0.6%
HONHONEYWELL INTL INC6.7K$1.5M0.6%
HONAHONEYWELL AEROSPACE INC6.7K$1.5M0.6%
CEGCONSTELLATION ENERGY CORP5.6K$1.4M0.5%
NSCNORFOLK SOUTHN CORP4.1K$1.3M0.5%
CSXCSX CORP25.0K$1.2M0.5%
HIIHUNTINGTON INGALLS INDS INC3.2K$905,4440.3%
MAMASTERCARD INCORPORATED1.7K$887,5010.3%
HDHOME DEPOT INC2.5K$869,0040.3%
KTOSKRATOS DEFENSE & SEC SOLUTIO17.4K$866,2180.3%
SOLSSOLSTICE ADVANCED MATLS INC9.4K$830,6250.3%
ASTSAST SPACEMOBILE INC8.8K$786,4110.3%
EMREMERSON ELEC CO5.5K$786,0370.3%
ARCCARES CAPITAL CORP38.9K$720,4460.3%
DGXQUEST DIAGNOSTICS INC3.1K$652,8060.2%
RDWREDWIRE CORPORATION53.4K$652,4700.2%
FLYFIREFLY AEROSPACE INC20.2K$593,0570.2%
LHXL3HARRIS TECHNOLOGIES INC1.9K$555,0270.2%
FIGRFIGURE TECHNOLOGY SOLUTIO14.9K$459,1140.2%
SYMSYMBOTIC INC8.1K$364,4550.1%
RCATRED CAT HLDGS INC22.7K$242,1280.1%
Top Fund Holdings
13F
Top Fund Holdings

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