Werlinich Asset Management, LLC

13F filer · CIK 0002000493

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$262MU.S. long equity reported on 13F

Positions585 new · 4 closed

Net flow last quarter+$804KBuys minus sells

Top 10 positions weight58.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202658 positions
NVDANvidia Corp	$41.1M	15.72%	0.00%	0.0%	Q1 2021
AMDAdvanced Micro Devices Inc	$22.9M	8.77%	0.00%	-0.4%	Q1 2021
GLWCorning Inc	$18.1M	6.92%	0.01%	0.0%	Q1 2021
MUMicron Technology Inc	$12.2M	4.68%	0.00%	-0.8%	Q1 2025
HUBBHubbell Inc	$12.1M	4.64%	0.04%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$11.5M	4.41%	0.00%	+0.1%	Q1 2021
UNPUnion Pacific Corp	$10.1M	3.85%	0.01%	Not reported	Q1 2021
DELLDell Technologies Inc.	$9.62M	3.68%	0.00%	Not reported	Q2 2025
LMTLockheed Martin Corp	$7.76M	2.97%	0.01%	Not reported	Q1 2021
IRMIron Mountain Inc	$6.57M	2.51%	0.02%	Not reported	Q1 2021
MSFTMicrosoft Corp	$5.46M	2.09%	0.00%	+0.3%	Q1 2021
RTXRTX Corp	$4.92M	1.88%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$4.66M	1.78%	0.00%	+0.3%	Q1 2021
VRTVertiv Holdings Co	$4.61M	1.76%	0.00%	-0.2%	Q3 2024
CATCaterpillar Inc	$4.49M	1.72%	0.00%	Not reported	Q1 2021
SRESempra	$4.43M	1.69%	0.01%	Not reported	Q1 2021
BXBlackstone Inc.	$4.39M	1.68%	0.01%	+0.3%	Q1 2021
GOOGLAlphabet Inc.	$4.24M	1.62%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$4.22M	1.61%	0.00%	-0.7%	Q1 2021
MSMorgan Stanley	$4.2M	1.61%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$3.9M	1.49%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$3.87M	1.48%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$3.71M	1.42%	0.00%	Not reported	Q1 2021
NOCNorthrop Grumman Corp	$3.59M	1.37%	0.01%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$3.39M	1.30%	0.00%	Not reported	Q1 2021
PANWPalo Alto Networks Inc	$3.28M	1.25%	0.00%	Not reported	Q2 2023
ADPAutomatic Data Processing Inc	$3M	1.15%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$2.44M	0.93%	0.00%	Not reported	Q1 2021
ANETArista Networks, Inc.	$2.41M	0.92%	0.00%	-0.1%	Q4 2023
PFEPfizer Inc	$2.22M	0.85%	0.00%	Not reported	Q1 2021
PSAPublic Storage	$2.1M	0.80%	0.00%	Not reported	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$2.05M	0.79%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$2.01M	0.77%	0.00%	Not reported	Q3 2021
DLRDigital Realty Trust, Inc.	$1.93M	0.74%	0.00%	Not reported	Q2 2023
WMWaste Management Inc	$1.91M	0.73%	0.00%	+0.6%	Q1 2023
AMTAmerican Tower Corp	$1.8M	0.69%	0.00%	+0.7%	Q1 2021
AMZNAmazon Com Inc	$1.66M	0.63%	0.00%	+0.7%	Q1 2021
JJacobs Solutions Inc.	$1.65M	0.63%	0.01%	New	Q2 2026
HONHoneywell International Inc	$1.5M	0.57%	0.00%	0.0%	Q1 2021
HONAHoneywell Aerospace Inc.	$1.48M	0.56%	Not reported	0.0%	Q2 2026
CEGConstellation Energy Corp	$1.39M	0.53%	0.00%	+1.9%	Q1 2026
NSCNorfolk Southern Corp	$1.28M	0.49%	0.00%	Not reported	Q1 2021
CSXCSX Corp	$1.19M	0.45%	0.00%	Not reported	Q1 2021
HIIHuntington Ingalls Industries, Inc.	$905K	0.35%	0.01%	Not reported	Q1 2021
MAMastercard Inc	$888K	0.34%	0.00%	+1.5%	Q1 2021
HDHome Depot, Inc.	$869K	0.33%	0.00%	+5.8%	Q2 2022
KTOSKratos Defense & Security Solutions, Inc.	$866K	0.33%	0.01%	+27.6%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$831K	0.32%	0.01%	Not reported	Q4 2025
ASTSAST SpaceMobile, Inc.	$786K	0.30%	Not reported	New	Q2 2026
EMREmerson Electric Co	$786K	0.30%	0.00%	New	Q2 2026

Q1 2026Reported Apr 8, 202656 positions
NVDANvidia Corp	$35.9M	17.39%	0.00%	-4.7%	Q1 2021
HUBBHubbell Inc	$11.4M	5.52%	0.04%	-4.1%	Q1 2021
JPMJPMorgan Chase & Co	$10.4M	5.03%	0.00%	Not reported	Q1 2021
GLWCorning Inc	$9.64M	4.68%	0.01%	Not reported	Q1 2021
LMTLockheed Martin Corp	$9.21M	4.47%	0.01%	Not reported	Q1 2021
UNPUnion Pacific Corp	$8.99M	4.36%	0.01%	+0.3%	Q1 2021
AMDAdvanced Micro Devices Inc	$8.07M	3.91%	0.00%	-0.2%	Q1 2021
MSFTMicrosoft Corp	$5.4M	2.62%	0.00%	+0.4%	Q1 2021
IRMIron Mountain Inc	$5.31M	2.58%	0.02%	+0.1%	Q1 2021
RTXRTX Corp	$5M	2.42%	0.00%	+0.2%	Q1 2021
NOCNorthrop Grumman Corp	$4.81M	2.33%	0.01%	-2.1%	Q1 2021
SRESempra	$4.64M	2.25%	0.01%	-11.2%	Q1 2021
BXBlackstone Inc.	$4.28M	2.08%	0.01%	+0.3%	Q1 2021
ABBVAbbVie Inc.	$4.02M	1.95%	0.00%	+3.5%	Q1 2021
AAPLApple Inc.	$3.73M	1.81%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$3.73M	1.81%	0.00%	Not reported	Q1 2021
DELLDell Technologies Inc.	$3.66M	1.77%	0.00%	+5.3%	Q2 2025
COSTCostco Wholesale Corp	$3.61M	1.75%	0.00%	Not reported	Q1 2021
MUMicron Technology Inc	$3.61M	1.75%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$3.47M	1.68%	0.00%	Not reported	Q1 2021
VRTVertiv Holdings Co	$3.45M	1.68%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$3.42M	1.66%	0.00%	-0.8%	Q1 2021
MSMorgan Stanley	$3.31M	1.60%	0.00%	+0.2%	Q4 2023
NFLXNetflix Inc	$3.28M	1.59%	0.00%	+1.8%	Q1 2021
HONHoneywell International Inc	$3.02M	1.47%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$2.99M	1.45%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$2.73M	1.32%	0.00%	+3.3%	Q1 2021
PFEPfizer Inc	$2.59M	1.26%	0.00%	+1.2%	Q1 2021
ASMLAsml Holding NV	$2.59M	1.26%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$2.05M	0.99%	0.00%	+27.4%	Q1 2021
WMWaste Management Inc	$1.96M	0.95%	0.00%	+58.1%	Q1 2023
GDGeneral Dynamics Corp	$1.95M	0.94%	0.00%	+0.3%	Q3 2021
DLRDigital Realty Trust, Inc.	$1.94M	0.94%	0.00%	+1.4%	Q2 2023
AMTAmerican Tower Corp	$1.89M	0.92%	0.00%	+2.9%	Q1 2021
PSAPublic Storage	$1.79M	0.87%	0.00%	-6.7%	Q3 2023
ANETArista Networks, Inc.	$1.74M	0.84%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$1.54M	0.75%	0.00%	+14.4%	Q2 2023
CEGConstellation Energy Corp	$1.53M	0.74%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$1.44M	0.70%	0.00%	+2.9%	Q1 2021
HIIHuntington Ingalls Industries, Inc.	$1.23M	0.60%	0.01%	Not reported	Q1 2021
NSCNorfolk Southern Corp	$1.17M	0.57%	0.00%	+0.6%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$1.05M	0.51%	0.00%	+2.5%	Q3 2024
CSXCSX Corp	$1.03M	0.50%	0.00%	Not reported	Q1 2021
KTOSKratos Defense & Security Solutions, Inc.	$960K	0.47%	0.01%	+123.4%	Q4 2025
MAMastercard Inc	$851K	0.41%	0.00%	+3.7%	Q1 2021
CARRCARRIER GLOBAL Corp	$828K	0.40%	0.00%	+15.8%	Q1 2021
HDHome Depot, Inc.	$766K	0.37%	0.00%	Not reported	Q2 2022
SOLSSolstice Advanced Materials Inc.	$714K	0.35%	0.01%	Not reported	Q4 2025
ARCCAres Capital Corp	$694K	0.34%	0.01%	+1.3%	Q4 2025
LHXL3harris Technologies, Inc.	$659K	0.32%	0.00%	Not reported	Q1 2021

Q4 2025Reported Jan 6, 202659 positions
NVDANvidia Corp	$40.5M	19.94%	0.00%	-0.1%	Q1 2021
JPMJPMorgan Chase & Co	$11.4M	5.62%	0.00%	+0.1%	Q1 2021
HUBBHubbell Inc	$10.8M	5.32%	0.05%	-2.0%	Q1 2021
UNPUnion Pacific Corp	$8.6M	4.24%	0.01%	+0.2%	Q1 2021
AMDAdvanced Micro Devices Inc	$8.55M	4.22%	0.00%	-0.2%	Q1 2021
LMTLockheed Martin Corp	$7.44M	3.66%	0.01%	+0.3%	Q1 2021
MSFTMicrosoft Corp	$7.08M	3.49%	0.00%	-3.2%	Q1 2021
GLWCorning Inc	$6.3M	3.10%	0.01%	-0.1%	Q1 2021
BXBlackstone Inc.	$5.75M	2.83%	0.01%	+0.7%	Q1 2021
SRESempra	$4.79M	2.36%	0.01%	Not reported	Q1 2021
RTXRTX Corp	$4.76M	2.35%	0.00%	Not reported	Q1 2021
IRMIron Mountain Inc	$4.33M	2.13%	0.02%	+0.2%	Q1 2021
NOCNorthrop Grumman Corp	$4.14M	2.04%	0.01%	Not reported	Q1 2021
ABBVAbbVie Inc.	$4.1M	2.02%	0.00%	+0.6%	Q1 2021
AAPLApple Inc.	$4.01M	1.98%	0.00%	-0.2%	Q1 2021
GOOGLAlphabet Inc.	$3.76M	1.85%	0.00%	Not reported	Q1 2021
MSMorgan Stanley	$3.59M	1.77%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$3.37M	1.66%	0.00%	+6.3%	Q1 2021
JNJJohnson & Johnson	$3.15M	1.55%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$3.15M	1.55%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$3.14M	1.55%	0.00%	-0.1%	Q1 2021
MUMicron Technology Inc	$3.13M	1.54%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$3.06M	1.51%	0.00%	Not reported	Q1 2021
DELLDell Technologies Inc.	$2.71M	1.33%	0.00%	+0.2%	Q2 2025
HONHoneywell International Inc	$2.63M	1.29%	0.00%	+0.7%	Q1 2021
CATCaterpillar Inc	$2.43M	1.20%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$2.28M	1.12%	0.00%	-1.8%	Q1 2021
VRTVertiv Holdings Co	$2.27M	1.12%	0.00%	Not reported	Q3 2024
ASMLAsml Holding NV	$2.1M	1.04%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$1.97M	0.97%	0.00%	+8.9%	Q1 2021
GDGeneral Dynamics Corp	$1.92M	0.95%	0.00%	Not reported	Q3 2021
AMTAmerican Tower Corp	$1.88M	0.93%	0.00%	+17.2%	Q1 2021
ANETArista Networks, Inc.	$1.88M	0.93%	0.00%	+0.3%	Q4 2023
PSAPublic Storage	$1.85M	0.91%	0.00%	-8.6%	Q3 2023
DLRDigital Realty Trust, Inc.	$1.66M	0.82%	0.00%	+13.2%	Q2 2023
PANWPalo Alto Networks Inc	$1.57M	0.77%	0.00%	+1.2%	Q2 2023
AMZNAmazon Com Inc	$1.56M	0.77%	0.00%	Not reported	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$1.25M	0.62%	0.00%	Not reported	Q3 2024
WMWaste Management Inc	$1.2M	0.59%	0.00%	+16.1%	Q1 2023
NSCNorfolk Southern Corp	$1.18M	0.58%	0.00%	Not reported	Q1 2021
HIIHuntington Ingalls Industries, Inc.	$1.11M	0.55%	0.01%	Not reported	Q1 2021
MAMastercard Inc	$949K	0.47%	0.00%	Not reported	Q1 2021
CSXCSX Corp	$911K	0.45%	0.00%	Not reported	Q1 2021
FTNTFortinet, Inc.	$896K	0.44%	0.00%	+3.0%	Q3 2023
HDHome Depot, Inc.	$807K	0.40%	0.00%	+25.0%	Q2 2022
ARCCAres Capital Corp	$772K	0.38%	0.01%	New	Q4 2025
CARRCARRIER GLOBAL Corp	$678K	0.33%	0.00%	+0.6%	Q1 2021
OTISOtis Worldwide Corp	$631K	0.31%	0.00%	+0.3%	Q1 2021
LHXL3harris Technologies, Inc.	$564K	0.28%	0.00%	Not reported	Q1 2021
FIGRFigure Technology Solutions, Inc.	$540K	0.27%	Not reported	New	Q4 2025

Q3 2025Reported Oct 7, 202561 positions
NVDANvidia Corp	$40.3M	20.03%	0.00%	-4.8%	Q1 2021
JPMJPMorgan Chase & Co	$11.1M	5.52%	0.00%	Not reported	Q1 2021
HUBBHubbell Inc	$10.6M	5.28%	0.05%	Not reported	Q1 2021
UNPUnion Pacific Corp	$8.71M	4.33%	0.01%	+0.3%	Q1 2021
MSFTMicrosoft Corp	$7.77M	3.86%	0.00%	Not reported	Q1 2021
LMTLockheed Martin Corp	$7.58M	3.77%	0.01%	+0.3%	Q1 2021
AMDAdvanced Micro Devices Inc	$6.44M	3.20%	0.00%	Not reported	Q1 2021
BXBlackstone Inc.	$6.3M	3.13%	0.00%	+0.2%	Q1 2021
GLWCorning Inc	$5.82M	2.89%	0.01%	Not reported	Q1 2021
IRMIron Mountain Inc	$5.28M	2.62%	0.02%	Not reported	Q1 2021
SRESempra	$4.84M	2.41%	0.01%	-4.4%	Q1 2021
NOCNorthrop Grumman Corp	$4.39M	2.18%	0.01%	-1.7%	Q1 2021
RTXRTX Corp	$4.33M	2.15%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$4.11M	2.04%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$4.02M	2.00%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$3.74M	1.86%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$3.58M	1.78%	0.00%	+2.2%	Q1 2021
COSTCostco Wholesale Corp	$3.36M	1.67%	0.00%	Not reported	Q1 2021
MSMorgan Stanley	$3.19M	1.59%	0.00%	Not reported	Q4 2023
DELLDell Technologies Inc.	$3M	1.49%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$2.91M	1.45%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$2.83M	1.40%	0.00%	+2.7%	Q1 2021
HONHoneywell International Inc	$2.8M	1.39%	0.00%	+0.8%	Q1 2021
MRKMerck & Co., Inc.	$2.42M	1.20%	0.00%	+0.2%	Q1 2021
PFEPfizer Inc	$2.36M	1.17%	0.00%	-1.6%	Q1 2021
PSAPublic Storage	$2.24M	1.11%	0.00%	+9.2%	Q3 2023
VRTVertiv Holdings Co	$2.08M	1.03%	0.00%	Not reported	Q3 2024
ANETArista Networks, Inc.	$2.06M	1.02%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$2.01M	1.00%	0.00%	Not reported	Q1 2021
GDGeneral Dynamics Corp	$1.93M	0.96%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$1.92M	0.96%	0.00%	+4.4%	Q1 2021
ASMLAsml Holding NV	$1.9M	0.94%	0.00%	+4.3%	Q4 2024
MUMicron Technology Inc	$1.79M	0.89%	0.00%	Not reported	Q1 2025
AMTAmerican Tower Corp	$1.75M	0.87%	0.00%	+7.7%	Q1 2021
PANWPalo Alto Networks Inc	$1.69M	0.84%	0.00%	Not reported	Q2 2023
DLRDigital Realty Trust, Inc.	$1.62M	0.80%	0.00%	+0.5%	Q2 2023
WYWeyerhaeuser Co	$1.6M	0.79%	0.01%	Not reported	Q1 2021
AMZNAmazon Com Inc	$1.47M	0.73%	0.00%	Not reported	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$1.29M	0.64%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$1.22M	0.61%	0.00%	Not reported	Q1 2021
WMWaste Management Inc	$1.02M	0.51%	0.00%	+5.7%	Q1 2023
MAMastercard Inc	$935K	0.46%	0.00%	Not reported	Q1 2021
HIIHuntington Ingalls Industries, Inc.	$931K	0.46%	0.01%	Not reported	Q1 2021
FTNTFortinet, Inc.	$911K	0.45%	0.00%	+1.7%	Q3 2023
CSXCSX Corp	$889K	0.44%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$755K	0.38%	0.00%	Not reported	Q2 2022
CARRCARRIER GLOBAL Corp	$754K	0.37%	0.00%	Not reported	Q1 2021
OTISOtis Worldwide Corp	$654K	0.33%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$654K	0.32%	0.00%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$606K	0.30%	0.00%	+1.1%	Q3 2022

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