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Werlinich Asset Management, LLC

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13F filer, CIK 2000493, STAMFORD, CT

Werlinich Asset Management, LLC reported $261,674,232 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 58.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000949

Period
2026-06-30
Reported value
$262M
Holdings
58
Top 10 weight
58.13%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Jnew+13,115$1.65M
HONnew+6,686$1.5M
HONAnew+6,686$1.48M
ASTSnew+8,850$786K
EMRnew+5,491$786K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-13,373-$3.02M
ABTexited-19,935-$2.05M
CARRexited-14,698-$828K
DHRexited-1,295-$246K
LINexited-1,340-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000949, largest first. % of portfolio is the value over $261,674,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,960 shares; 2025Q1: 227,345 shares; 2025Q2: 227,095 shares; 2025Q3: 216,095 shares; 2025Q4: 215,795 shares; 2026Q1: 205,620 shares; 2026Q2: 205,570 shares 205,570$41.1M15.72%-50Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,420 shares; 2025Q1: 39,792 shares; 2025Q2: 39,792 shares; 2025Q3: 39,792 shares; 2025Q4: 39,725 shares; 2026Q1: 39,655 shares; 2026Q2: 39,505 shares 39,505$22.9M8.77%-150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,955 shares; 2025Q1: 70,955 shares; 2025Q2: 70,955 shares; 2025Q3: 70,955 shares; 2025Q4: 70,905 shares; 2026Q1: 70,905 shares; 2026Q2: 70,880 shares 70,880$18.1M6.92%-25Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares; 2026Q2: 10,600 shares 10,600$12.2M4.68%-85Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,684 shares; 2025Q1: 24,684 shares; 2025Q2: 24,684 shares; 2025Q3: 24,684 shares; 2025Q4: 24,184 shares; 2026Q1: 23,184 shares; 2026Q2: 23,184 shares 23,184$12.1M4.64%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,197 shares; 2025Q1: 35,197 shares; 2025Q2: 35,197 shares; 2025Q3: 35,197 shares; 2025Q4: 35,235 shares; 2026Q1: 35,235 shares; 2026Q2: 35,260 shares 35,260$11.5M4.41%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,650 shares; 2025Q1: 36,695 shares; 2025Q2: 36,745 shares; 2025Q3: 36,845 shares; 2025Q4: 36,910 shares; 2026Q1: 37,035 shares; 2026Q2: 37,035 shares 37,035$10.1M3.85%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,136 shares; 2025Q3: 21,136 shares; 2025Q4: 21,173 shares; 2026Q1: 22,293 shares; 2026Q2: 22,293 shares 22,293$9.62M3.68%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,140 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares; 2025Q3: 15,190 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares; 2026Q2: 15,240 shares 15,240$7.76M2.97%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,687 shares; 2025Q1: 51,812 shares; 2025Q2: 51,812 shares; 2025Q3: 51,812 shares; 2025Q4: 51,907 shares; 2026Q1: 51,982 shares; 2026Q2: 51,982 shares 51,982$6.57M2.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,525 shares; 2026Q1: 14,585 shares; 2026Q2: 14,630 shares 14,630$5.46M2.09%+45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,864 shares; 2025Q4: 25,864 shares; 2026Q1: 25,914 shares; 2026Q2: 25,914 shares 25,914$4.92M1.88%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,760 shares; 2025Q1: 17,760 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 17,860 shares; 2026Q1: 18,485 shares; 2026Q2: 18,535 shares 18,535$4.66M1.78%+50Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,830 shares; 2025Q2: 13,785 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares; 2026Q2: 13,760 shares 13,760$4.61M1.76%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares 4,217$4.49M1.72%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 56,300 shares; 2025Q2: 56,300 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares; 2026Q1: 47,800 shares; 2026Q2: 47,800 shares 47,800$4.43M1.69%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,812 shares; 2025Q1: 36,812 shares; 2025Q2: 36,812 shares; 2025Q3: 36,887 shares; 2025Q4: 37,128 shares; 2026Q1: 37,242 shares; 2026Q2: 37,342 shares 37,342$4.39M1.68%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,936 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares; 2026Q1: 11,876 shares; 2026Q2: 11,876 shares 11,876$4.24M1.62%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,145 shares; 2025Q1: 15,145 shares; 2025Q2: 14,705 shares; 2025Q3: 14,705 shares; 2025Q4: 14,680 shares; 2026Q1: 14,680 shares; 2026Q2: 14,580 shares 14,580$4.22M1.61%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,770 shares; 2025Q1: 20,770 shares; 2025Q2: 20,070 shares; 2025Q3: 20,070 shares; 2025Q4: 20,070 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$4.2M1.61%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 1,964 shares; 2025Q2: 1,880 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$3.9M1.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,330 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares; 2026Q2: 15,240 shares 15,240$3.87M1.48%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,590 shares; 2025Q1: 28,120 shares; 2025Q2: 28,785 shares; 2025Q3: 28,835 shares; 2025Q4: 28,835 shares; 2026Q1: 28,835 shares; 2026Q2: 28,835 shares 28,835$3.71M1.42%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,048 shares; 2026Q2: 7,048 shares 7,048$3.59M1.37%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 3,624 shares 3,624$3.39M1.3%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,304 shares; 2025Q1: 8,354 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,407 shares; 2026Q1: 9,619 shares; 2026Q2: 9,619 shares 9,619$3.28M1.25%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,929 shares; 2025Q1: 11,954 shares; 2025Q2: 11,954 shares; 2025Q3: 12,214 shares; 2025Q4: 12,982 shares; 2026Q1: 13,416 shares; 2026Q2: 13,416 shares 13,416$3M1.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 33,550 shares; 2026Q1: 34,150 shares; 2026Q2: 34,150 shares 34,150$2.44M0.93%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 14,185 shares; 2026Q1: 14,185 shares; 2026Q2: 14,170 shares 14,170$2.41M0.92%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,735 shares; 2025Q1: 98,435 shares; 2025Q2: 94,300 shares; 2025Q3: 92,800 shares; 2025Q4: 91,100 shares; 2026Q1: 92,200 shares; 2026Q2: 92,200 shares 92,200$2.22M0.85%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,055 shares; 2025Q2: 7,105 shares; 2025Q3: 7,755 shares; 2025Q4: 7,087 shares; 2026Q1: 6,612 shares; 2026Q2: 6,612 shares 6,612$2.1M0.8%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692$2.05M0.79%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,580 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,675 shares; 2026Q2: 5,675 shares 5,675$2.01M0.77%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 9,313 shares; 2025Q2: 9,313 shares; 2025Q3: 9,358 shares; 2025Q4: 10,595 shares; 2026Q1: 10,745 shares; 2026Q2: 10,745 shares 10,745$1.93M0.74%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,390 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,640 shares; 2025Q4: 5,388 shares; 2026Q1: 8,518 shares; 2026Q2: 8,568 shares 8,568$1.91M0.73%+50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,475 shares; 2025Q1: 8,560 shares; 2025Q2: 8,435 shares; 2025Q3: 9,085 shares; 2025Q4: 10,650 shares; 2026Q1: 10,960 shares; 2026Q2: 11,035 shares 11,035$1.8M0.69%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,895 shares; 2026Q2: 6,945 shares 6,945$1.66M0.63%+50Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,115 shares 13,115$1.65M0.63%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,686 shares 6,686$1.5M0.57%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,686 shares 6,686$1.48M0.56%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,475 shares; 2026Q2: 5,580 shares 5,580$1.39M0.53%+105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,084 shares; 2025Q1: 4,109 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares 4,084$1.28M0.49%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,026 shares; 2025Q1: 25,026 shares; 2025Q2: 25,026 shares; 2025Q3: 25,026 shares; 2025Q4: 25,026 shares; 2026Q1: 25,026 shares; 2026Q2: 25,026 shares 25,026$1.19M0.45%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235$905K0.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,703 shares; 2026Q2: 1,728 shares 1,728$888K0.34%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,464 shares 2,464$869K0.33%+135Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares; 2026Q1: 13,613 shares; 2026Q2: 17,373 shares 17,373$866K0.33%+3,760Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares; 2026Q2: 9,375 shares 9,375$831K0.32%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,850 shares 8,850$786K0.3%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,491 shares 5,491$786K0.3%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,030 shares; 2026Q1: 38,530 shares; 2026Q2: 38,880 shares 38,880$720K0.28%+350Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,030 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares 3,080$653K0.25%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,350 shares 53,350$652K0.25%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,172 shares 20,172$593K0.23%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$555K0.21%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,965 shares; 2026Q1: 13,835 shares; 2026Q2: 14,950 shares 14,950$459K0.18%+1,115Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,683 shares; 2026Q1: 8,008 shares; 2026Q2: 8,108 shares 8,108$364K0.14%+100Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,060 shares; 2025Q4: not reported; 2026Q1: 22,735 shares; 2026Q2: 22,735 shares 22,735$242K0.09%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,373$3.02Mshares
ABTABBOTT LABORATORIES19,935$2.05Mshares
CARRCARRIER GLOBAL CORPORATION14,698$828Kshares
DHRDANAHER CORP DEL1,295$246Kshares
LINLINDE PLC1,340$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000949 base2026-07-09acceptance time not in the bulk data set