Werlinich Asset Management, LLC

STAMFORD, CT · CIK 2000493 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$261.7m reported value +26.9% vs Q1 2026

58positions

58.1%in top 10

7 new 14 added 7 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	205,570	$41.1m15.72%	15.72%	Reduced -50	-50 -0.0%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	39,505	$22.9m8.77%	8.77%	Reduced -150	-150 -0.4%
3	CORNING INC COM GLW	GLW	70,880	$18.1m6.92%	6.92%	Reduced -25	-25 -0.0%
4	MICRON TECHNOLOGY INC COM MU	MU	10,600	$12.2m4.68%	4.68%	Reduced -85	-85 -0.8%
5	HUBBELL INC COM HUBB	HUBB	23,184	$12.1m4.64%	4.64%	Unchanged
6	JPMORGAN CHASE & CO COM JPM	JPM	35,260	$11.5m4.41%	4.41%	Added +25	+25 0.1%
7	UNION PAC CORP COM UNP	UNP	37,035	$10.1m3.85%	3.85%	Unchanged
8	DELL TECHNOLOGIES INC CL C DELL	DELL	22,293	$9.6m3.68%	3.68%	Unchanged
9	LOCKHEED MARTIN CORP COM LMT	LMT	15,240	$7.8m2.97%	2.97%	Unchanged
10	IRON MTN INC DEL COM IRM	IRM	51,982	$6.6m2.51%	2.51%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	14,630	$5.5m2.09%	2.09%	Added +45	+45 0.3%
12	RTX CORPORATION COM RTX	RTX	25,914	$4.9m1.88%	1.88%	Unchanged
13	ABBVIE INC COM ABBV	ABBV	18,535	$4.7m1.78%	1.78%	Added +50	+50 0.3%
14	VERTIV HOLDINGS CO COM CL A VRT	VRT	13,760	$4.6m1.76%	1.76%	Reduced -25	-25 -0.2%
15	CATERPILLAR INC COM CAT	CAT	4,217	$4.5m1.72%	1.72%	Unchanged
16	SEMPRA COM SRE	SRE	47,800	$4.4m1.69%	1.69%	Unchanged
17	BLACKSTONE INC COM BX	BX	37,342	$4.4m1.68%	1.68%	Added +100	+100 0.3%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,876	$4.2m1.62%	1.62%	Unchanged
19	APPLE INC COM AAPL	AAPL	14,580	$4.2m1.61%	1.61%	Reduced -100	-100 -0.7%
20	MORGAN STANLEY COM NEW MS	MS	20,100	$4.2m1.61%	1.61%	Unchanged
21	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,960	$3.9m1.49%	1.49%	Unchanged
22	JOHNSON & JOHNSON COM JNJ	JNJ	15,240	$3.9m1.48%	1.48%	Unchanged
23	MERCK & CO INC COM MRK	MRK	28,835	$3.7m1.42%	1.42%	Unchanged
24	NORTHROP GRUMMAN CORP COM NOC	NOC	7,048	$3.6m1.37%	1.37%	Unchanged
25	COSTCO WHSL CORP NEW COM COST	COST	3,624	$3.4m1.30%	1.30%	Unchanged
26	PALO ALTO NETWORKS INC COM PANW	PANW	9,619	$3.3m1.25%	1.25%	Unchanged
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,416	$3.0m1.15%	1.15%	Unchanged
28	NETFLIX INC COM NFLX	NFLX	34,150	$2.4m0.93%	0.93%	Unchanged
29	ARISTA NETWORKS INC COM SHS ANET	ANET	14,170	$2.4m0.92%	0.92%	Reduced -15	-15 -0.1%
30	PFIZER INC COM PFE	PFE	92,200	$2.2m0.85%	0.85%	Unchanged
31	PUBLIC STORAGE COM PSA	PSA	6,612	$2.1m0.80%	0.80%	Unchanged
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,692	$2.1m0.79%	0.79%	Unchanged
33	GENERAL DYNAMICS CORP COM GD	GD	5,675	$2.0m0.77%	0.77%	Unchanged
34	DIGITAL RLTY TR INC COM DLR	DLR	10,745	$1.9m0.74%	0.74%	Unchanged
35	WASTE MGMT INC DEL COM WM	WM	8,568	$1.9m0.73%	0.73%	Added +50	+50 0.6%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	11,035	$1.8m0.69%	0.69%	Added +75	+75 0.7%
37	AMAZON COM INC COM AMZN	AMZN	6,945	$1.7m0.63%	0.63%	Added +50	+50 0.7%
38	JACOBS SOLUTIONS INC COM J	J	13,115	$1.7m0.63%	0.63%	New
39	HONEYWELL INTL INC COM HON	HON	6,686	$1.5m0.57%	0.57%	New
40	HONEYWELL AEROSPACE INC COM HONA	HONA	6,686	$1.5m0.56%	0.56%	New
41	CONSTELLATION ENERGY CORP COM CEG	CEG	5,580	$1.4m0.53%	0.53%	Added +105	+105 1.9%
42	NORFOLK SOUTHN CORP COM NSC	NSC	4,084	$1.3m0.49%	0.49%	Unchanged
43	CSX CORP COM CSX	CSX	25,026	$1.2m0.45%	0.45%	Unchanged
44	HUNTINGTON INGALLS INDS INC COM HII	HII	3,235	$905.4k0.35%	0.35%	Unchanged
45	MASTERCARD INCORPORATED CL A MA	MA	1,728	$887.5k0.34%	0.34%	Added +25	+25 1.5%
46	HOME DEPOT INC COM HD	HD	2,464	$869.0k0.33%	0.33%	Added +135	+135 5.8%
47	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	17,373	$866.2k0.33%	0.33%	Added +3.8k	+3,760 27.6%
48	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	9,375	$830.6k0.32%	0.32%	Unchanged
49	AST SPACEMOBILE INC COM CL A ASTS	ASTS	8,850	$786.4k0.30%	0.30%	New
50	EMERSON ELEC CO COM EMR	EMR	5,491	$786.0k0.30%	0.30%	New
51	ARES CAPITAL CORP COM ARCC	ARCC	38,880	$720.4k0.28%	0.28%	Added +350	+350 0.9%
52	QUEST DIAGNOSTICS INC COM DGX	DGX	3,080	$652.8k0.25%	0.25%	Unchanged
53	REDWIRE CORPORATION COM RDW	RDW	53,350	$652.5k0.25%	0.25%	New
54	FIREFLY AEROSPACE INC COM FLY	FLY	20,172	$593.1k0.23%	0.23%	New
55	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,910	$555.0k0.21%	0.21%	Unchanged
56	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	14,950	$459.1k0.18%	0.18%	Added +1.1k	+1,115 8.1%
57	SYMBOTIC INC CLASS A COM SYM	SYM	8,108	$364.5k0.14%	0.14%	Added +100	+100 1.2%
58	RED CAT HLDGS INC COM RCAT	RCAT	22,735	$242.1k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,686	$3.0m6.7k shares
ABBOTT LABS ABT	ABT	19,935	$2.0m19.9k shares
CARRIER GLOBAL CORPORATION CARR	CARR	14,698	$827.6k14.7k shares
DANAHER CORPORATION DHR	DHR	1,295	$245.5k1.3k shares
LINDE PLC LIN	LIN	1,340	$208.4k1.3k shares