Werlinich Asset Management, LLC
Werlinich Asset Management, LLC reported 57 US-listed holdings worth $258.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (17.7%), Advanced Micro Devices Inc. (9.2%) and Dell Technologies Inc. (4.6%). Against the quarter before, it opened 0 positions, added to 17, trimmed 5 and sold out of 1.
The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +51.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 17
- Honeywell Aerospace Inc. Com HONA+2,726 shares · +41%
- Honeywell International Inc. HON+1,997 shares · +30%
- L3Harris Technologies, Inc. LHX+787 shares · +41%
- Waste Management Inc. WM+178 shares · +2%
- Corning Inc. GLW+88 shares · +0%
- Pfizer Inc. PFE+400 shares · +0%
- American Tower Corp. AMT+55 shares · +0%
- Constellation Energy Corp. CEG+35 shares · +1%
and 9 more in the table below
Trimmed 5
- NVIDIA Corp. NVDA-4,950 shares · -2%
- Johnson & Johnson JNJ-4,000 shares · -26%
- Advanced Micro Devices Inc. AMD-700 shares · -2%
- Sempra SRE-2,000 shares · -4%
- Micron Technology Inc. MU-15 shares · -0%
Sold out of 1
- Red Cat Hldgs Inc. RCAT$242,128 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 200.6K | $45.8 million | 17.73% | -5.0K |
| Advanced Micro Devices Inc. AMD | 38.8K | $23.7 million | 9.19% | -700 |
| Dell Technologies Inc. DELL | 22.3K | $12.0 million | 4.64% | -1 |
| JPMorgan Chase & Co. JPM | 35.3K | $11.7 million | 4.52% | no change |
| Micron Technology Inc. MU | 10.6K | $11.3 million | 4.36% | -15 |
| Corning Inc. GLW | 71.0K | $10.9 million | 4.22% | +88 |
| Hubbell Inc. HUBB | 23.2K | $10.5 million | 4.07% | no change |
| Union Pacific Corp. UNP | 37.0K | $10.1 million | 3.90% | +5 |
| Lockheed Martin Corp. LMT | 15.2K | $7.8 million | 3.00% | no change |
| Microsoft Corp. MSFT | 14.6K | $7.5 million | 2.91% | +5 |
| Iron Mountain Inc. IRM | 52.0K | $5.8 million | 2.23% | no change |
| Apple Inc. AAPL | 14.6K | $4.9 million | 1.88% | no change |
| AbbVie Inc. ABBV | 18.5K | $4.8 million | 1.88% | no change |
| RTX Corp. RTX | 25.9K | $4.8 million | 1.86% | no change |
| Merck & Co., Inc. MRK | 28.8K | $4.2 million | 1.62% | no change |
| Blackstone Inc. BX | 37.4K | $4.2 million | 1.62% | +15 |
| Alphabet Inc. GOOGL | 11.9K | $4.1 million | 1.58% | no change |
| Palo Alto Networks Inc. PANW | 9.6K | $3.8 million | 1.48% | no change |
| Morgan Stanley MS | 20.1K | $3.8 million | 1.46% | no change |
| Sempra SRE | 45.8K | $3.6 million | 1.38% | -2.0K |
| ASML Holding N.V. ASML | 2.0K | $3.6 million | 1.37% | no change |
| Automatic Data Processing Inc. ADP | 13.4K | $3.5 million | 1.34% | no change |
| Caterpillar Inc. CAT | 4.2K | $3.4 million | 1.32% | no change |
| Northrop Grumman Corp. NOC | 7.0K | $3.4 million | 1.32% | no change |
| Vertiv Holdings Co. VRT | 13.8K | $3.3 million | 1.29% | +35 |
| Costco Wholesale Corp. COST | 3.6K | $3.3 million | 1.28% | no change |
| Johnson & Johnson JNJ | 11.2K | $3.0 million | 1.15% | -4.0K |
| Arista Networks, Inc. ANET | 14.2K | $2.9 million | 1.12% | no change |
| CrowdStrike Holdings, Inc. CRWD | 10.8K | $2.9 million | 1.10% | no change |
| Pfizer Inc. PFE | 92.6K | $2.6 million | 1.02% | +400 |
| Netflix Inc. NFLX | 34.1K | $2.4 million | 0.92% | no change |
| Digital Realty Trust, Inc. DLR | 10.8K | $1.9 million | 0.73% | +33 |
| General Dynamics Corp. GD | 5.7K | $1.9 million | 0.73% | no change |
| Public Storage PSA | 6.6K | $1.9 million | 0.72% | no change |
| Honeywell International Inc. HON | 8.7K | $1.8 million | 0.71% | +2.0K |
| American Tower Corp. AMT | 11.1K | $1.8 million | 0.70% | +55 |
| Waste Management Inc. WM | 8.7K | $1.8 million | 0.69% | +178 |
| Jacobs Solutions Inc. J | 13.1K | $1.8 million | 0.69% | +10 |
| Amazon.com Inc. AMZN | 6.9K | $1.7 million | 0.67% | no change |
| Honeywell Aerospace Inc. Com HONA | 9.4K | $1.5 million | 0.56% | +2.7K |
| Constellation Energy Corp. CEG | 5.6K | $1.4 million | 0.55% | +35 |
| Norfolk Southern Corp. NSC | 4.1K | $1.3 million | 0.49% | no change |
| CSX Corp. CSX | 25.0K | $1.2 million | 0.45% | no change |
| Mastercard Inc. MA | 1.7K | $952,940 | 0.37% | no change |
| Huntington Ingalls Industries, Inc. HII | 3.2K | $863,971 | 0.33% | no change |
| Emerson Electric Co. EMR | 5.5K | $853,981 | 0.33% | +15 |
| Kratos Defense & Security Solutions, Inc. KTOS | 17.5K | $745,922 | 0.29% | +100 |
| Ares Capital Corp. ARCC | 38.9K | $742,608 | 0.29% | no change |
| Quest Diagnostics Inc. DGX | 3.1K | $717,856 | 0.28% | no change |
| Home Depot, Inc. HD | 2.5K | $700,983 | 0.27% | no change |
| L3Harris Technologies, Inc. LHX | 2.7K | $638,596 | 0.25% | +787 |
| Redwire Corporation RDW | 53.5K | $559,062 | 0.22% | +200 |
| Solstice Advanced Materials Inc. SOLS | 9.4K | $528,000 | 0.20% | no change |
| Ast Spacemobile Inc. ASTS | 8.9K | $524,737 | 0.20% | +65 |
| Firefly Aerospace Inc. FLY | 20.4K | $473,001 | 0.18% | +260 |
| Figure Technology Solutio FIGR | 15.1K | $434,481 | 0.17% | +110 |
| Symbotic Inc. SYM | 8.2K | $343,207 | 0.13% | +50 |