Werlinich Asset Management, LLC Top Holdings and 13F Report (2026) About Werlinich Asset Management, LLCInvestment ActivityWerlinich Asset Management, LLC has $261.67 million in total holdings as of June 30, 2026.Werlinich Asset Management, LLC owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Werlinich Asset Management, LLC has purchased 56 new stocks and bought additional shares in 14 stocks.Werlinich Asset Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $41,132,501Advanced Micro Devices $22,948,850Corning $18,104,878Micron Technology $12,235,474Hubbell $12,129,869 Largest New Holdings this Quarter 46982L108 - Jacobs Solutions $1,652,490 Holding438516205 - HONEYWELL INTL INC $1,496,995 Holding43849R105 - HONEYWELL AEROSPACE INC $1,478,141 Holding00217D100 - AST SpaceMobile $786,411 Holding291011104 - Emerson Electric $786,037 Holding Largest Purchases this Quarter Jacobs Solutions 13,115 shares (about $1.65M)HONEYWELL INTL INC 6,686 shares (about $1.50M)HONEYWELL AEROSPACE INC 6,686 shares (about $1.48M)AST SpaceMobile 8,850 shares (about $786.41K)Emerson Electric 5,491 shares (about $786.04K) Largest Sales this Quarter Micron Technology 85 shares (about $98.11K)Advanced Micro Devices 150 shares (about $87.14K)Apple 100 shares (about $28.94K)NVIDIA 50 shares (about $10.00K)Vertiv 25 shares (about $8.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWerlinich Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$41,132,501$10,004 â–¼0.0%205,57015.7%TechnologyAMDAdvanced Micro Devices$22,948,850$87,137 â–¼-0.4%39,5058.8%TechnologyGLWCorning$18,104,878$6,386 â–¼0.0%70,8806.9%TechnologyMUMicron Technology$12,235,474$98,115 â–¼-0.8%10,6004.7%TechnologyHUBBHubbell$12,129,8690.0%23,1844.6%IndustrialsJPMJPMorgan Chase & Co.$11,541,656$8,183 â–²0.1%35,2604.4%FinanceUNPUnion Pacific$10,073,5200.0%37,0353.8%IndustrialsDELLDell Technologies$9,618,5380.0%22,2933.7%TechnologyLMTLockheed Martin$7,764,1700.0%15,2403.0%IndustrialsIRMIron Mountain$6,565,8220.0%51,9822.5%Real EstateMSFTMicrosoft$5,457,283$16,786 â–²0.3%14,6302.1%TechnologyRTXRTX$4,916,6630.0%25,9141.9%IndustrialsABBVAbbVie$4,664,147$12,582 â–²0.3%18,5351.8%HealthcareVRTVertiv$4,607,189$8,371 â–¼-0.2%13,7601.8%IndustrialsCATCaterpillar$4,490,6830.0%4,2171.7%IndustrialsSRESempra Energy$4,431,5380.0%47,8001.7%UtilitiesBXBlackstone$4,394,033$11,767 â–²0.3%37,3421.7%FinanceGOOGLAlphabet$4,244,1260.0%11,8761.6%Communication ServicesAAPLApple$4,218,869$28,936 â–¼-0.7%14,5801.6%TechnologyMSMorgan Stanley$4,201,7040.0%20,1001.6%FinanceASMLASML$3,899,3020.0%1,9601.5%TechnologyJNJJohnson & Johnson$3,870,5030.0%15,2401.5%HealthcareMRKMerck & Co., Inc.$3,705,2980.0%28,8351.4%HealthcareNOCNorthrop Grumman$3,589,6170.0%7,0481.4%IndustrialsCOSTCostco Wholesale$3,390,1430.0%3,6241.3%Consumer StaplesPANWPalo Alto Networks$3,280,2710.0%9,6191.3%TechnologyADPAutomatic Data Processing$3,004,5130.0%13,4161.1%IndustrialsNFLXNetflix$2,438,3100.0%34,1500.9%Communication ServicesARISTA NETWORKS INC$2,407,200$2,548 â–¼-0.1%14,1700.9%COM SHSPFEPfizer$2,220,1760.0%92,2000.8%HealthcarePSAPublic Storage$2,104,6660.0%6,6120.8%Real EstateCRWDCrowdStrike$2,054,3730.0%2,6920.8%TechnologyGDGeneral Dynamics$2,010,3120.0%5,6750.8%IndustrialsDLRDigital Realty Trust$1,929,5870.0%10,7450.7%Real EstateWMWaste Management$1,909,636$11,144 â–²0.6%8,5680.7%IndustrialsAMTAmerican Tower$1,804,995$12,268 â–²0.7%11,0350.7%Real EstateAMZNAmazon.com$1,655,271$11,917 â–²0.7%6,9450.6%Consumer DiscretionaryJJacobs Solutions$1,652,490$1,652,490 â–²New Holding13,1150.6%IndustrialsHONEYWELL INTL INC$1,496,995$1,496,995 â–²New Holding6,6860.6%COMHONEYWELL AEROSPACE INC$1,478,141$1,478,141 â–²New Holding6,6860.6%COMCEGConstellation Energy$1,385,905$26,079 â–²1.9%5,5800.5%UtilitiesNSCNorfolk Southern$1,284,7860.0%4,0840.5%IndustrialsCSXCSX$1,189,4860.0%25,0260.5%IndustrialsHIIHuntington Ingalls Industries$905,4440.0%3,2350.3%IndustrialsMAMastercard$887,501$12,840 â–²1.5%1,7280.3%FinanceHDHome Depot$869,004$47,612 â–²5.8%2,4640.3%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$866,218$187,474 â–²27.6%17,3730.3%IndustrialsSOLSTICE ADVANCED MATLS INC$830,6250.0%9,3750.3%COM SHSASTSAST SpaceMobile$786,411$786,411 â–²New Holding8,8500.3%Communication ServicesEMREmerson Electric$786,037$786,037 â–²New Holding5,4910.3%IndustrialsARCCAres Capital$720,446$6,485 â–²0.9%38,8800.3%FinanceDGXQuest Diagnostics$652,8060.0%3,0800.2%HealthcareRDWRedwire$652,470$652,470 â–²New Holding53,3500.2%IndustrialsFIREFLY AEROSPACE INC$593,057$593,057 â–²New Holding20,1720.2%COMLHXL3Harris Technologies$555,0270.0%1,9100.2%IndustrialsFIGURE TECHNOLOGY SOLUTIO$459,114$34,242 â–²8.1%14,9500.2%COM CL ASYMSymbotic$364,455$4,495 â–²1.2%8,1080.1%IndustrialsRCATRed Cat$242,1280.0%22,7350.1%IndustrialsHONHoneywell International$0$3,022,699 â–¼-100.0%00.0%IndustrialsABTAbbott Laboratories$0$2,046,726 â–¼-100.0%00.0%HealthcareCARRCarrier Global$0$827,644 â–¼-100.0%00.0%IndustrialsDHRDanaher$0$245,532 â–¼-100.0%00.0%HealthcareLINDE PLC$0$208,397 â–¼-100.0%00.0%SHSShowing largest 100 holdings. 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