13F-HR filed by Werlinich Asset Management, LLC
Werlinich Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 58 holding rows worth $261,674,232.
- Accession
- 0001951757-26-000949
- Filer
- CIK 2000493
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $261,674,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,674,232 with VALUE read as dollars as filed, 13F file number 028-23437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 205,570 | $41,132,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,505 | $22,948,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,880 | $18,104,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,600 | $12,235,474 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,184 | $12,129,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,260 | $11,541,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,035 | $10,073,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,293 | $9,618,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,240 | $7,764,170 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,982 | $6,565,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,630 | $5,457,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,914 | $4,916,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,535 | $4,664,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,760 | $4,607,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,217 | $4,490,683 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,800 | $4,431,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,342 | $4,394,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,876 | $4,244,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,580 | $4,218,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,100 | $4,201,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,960 | $3,899,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,240 | $3,870,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,835 | $3,705,298 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,048 | $3,589,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,624 | $3,390,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,619 | $3,280,271 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,416 | $3,004,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,150 | $2,438,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,170 | $2,407,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,200 | $2,220,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,612 | $2,104,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,692 | $2,054,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,675 | $2,010,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,745 | $1,929,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,568 | $1,909,636 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,035 | $1,804,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,945 | $1,655,271 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,115 | $1,652,490 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,686 | $1,496,995 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,686 | $1,478,141 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,580 | $1,385,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,084 | $1,284,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,026 | $1,189,486 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,235 | $905,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $887,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,464 | $869,004 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,373 | $866,218 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,375 | $830,625 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,850 | $786,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,491 | $786,037 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,880 | $720,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,080 | $652,806 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,350 | $652,470 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,172 | $593,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $555,027 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,950 | $459,114 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,108 | $364,455 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,735 | $242,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000949 | this filing | 2026-07-09 | acceptance time not in the bulk data set |