2026 Q3 Portfolio Activity
In 2026 Q3, Werlinich Asset Management, LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%. The fund also reduced its exposure to JOHNSON & JOHNSON by 26.2%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q3
Top Holding
NVDA (17.7%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Werlinich Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.73% | 15.72% |
#1
Prev: #1
|
6.5 |
—
|
-4,950 | -2.4% |
P
S
|
200,620 | $45,817,596 |
$114.62
+90.1%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.19% | 8.77% |
#2
Prev: #2
|
5.7 |
—
|
-700 | -1.8% |
P
S
|
38,805 | $23,739,347 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.64% | 3.68% |
#3
5
Prev: #8
|
3.4 |
—
|
-1 | -0.0% |
P
S
|
22,292 | $11,991,981 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.52% | 4.41% |
#4
2
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
35,260 | $11,665,066 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.36% | 4.68% |
#5
1
Prev: #4
|
2.7 |
—
|
-15 | -0.1% |
P
S
|
10,585 | $11,274,189 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 4.22% | 6.92% |
#6
3
Prev: #3
|
2.2 |
—
|
88 | 0.1% |
P
S
|
70,968 | $10,912,040 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HUBB
HUBBELL INC
|
Industrials | 4.07% | 4.64% |
#7
2
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
23,184 | $10,516,262 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.90% | 3.85% |
#8
1
Prev: #7
|
2.1 |
—
|
5 | 0.0% |
P
S
|
37,040 | $10,079,695 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.00% | 2.97% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
15,240 | $7,760,970 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 2.09% |
#10
1
Prev: #11
|
1.7 |
—
|
5 | 0.0% |
P
S
|
14,635 | $7,506,292 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.23% | 2.51% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
51,982 | $5,767,381 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.61% |
#12
7
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
14,580 | $4,855,432 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.88% | 1.78% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
18,535 | $4,848,571 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.86% | 1.88% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
25,914 | $4,810,934 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.62% | 1.42% |
#15
8
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
28,835 | $4,190,014 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.62% | 1.68% |
#16
1
Prev: #17
|
1.1 |
—
|
15 | 0.0% |
P
S
|
37,357 | $4,187,346 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.62% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
11,876 | $4,086,294 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.25% |
#18
8
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
9,619 | $3,821,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.46% | 1.61% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
20,100 | $3,780,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRE
SEMPRA
|
Utilities | 1.38% | 1.69% |
#20
4
Prev: #16
|
1.1 |
—
|
-2,000 | -4.2% |
P
S
|
45,800 | $3,570,568 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.37% | 1.49% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
1,960 | $3,550,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.34% | 1.15% |
#22
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
13,416 | $3,462,133 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 1.72% |
#23
8
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
4,217 | $3,419,101 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.32% | 1.37% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
7,048 | $3,407,567 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.29% | 1.76% |
#25
11
Prev: #14
|
1.0 |
—
|
35 | 0.3% |
P
S
|
13,795 | $3,328,919 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.30% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
3,624 | $3,299,072 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.48% |
#27
5
Prev: #22
|
0.5 |
—
|
-4,000 | -26.2% |
P
S
|
11,240 | $2,975,678 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.12% | 0.92% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
14,170 | $2,884,870 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.10% | 0.79% |
#29
3
Prev: #32
|
3.4 |
—
|
8,076 | 300.0% |
P
S
|
10,768 | $2,850,828 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.02% | 0.85% |
#30
Prev: #30
|
0.9 |
—
|
400 | 0.4% |
P
S
|
92,600 | $2,640,952 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.93% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
34,150 | $2,376,157 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.73% | 0.74% |
#32
2
Prev: #34
|
0.8 |
—
|
33 | 0.3% |
P
S
|
10,778 | $1,891,862 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.77% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,675 | $1,883,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.72% | 0.80% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,612 | $1,870,138 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.71% | 0.57% |
#35
4
Prev: #39
|
2.8 |
—
|
1,997 | 29.9% |
P
S
|
8,683 | $1,831,592 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.70% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
55 | 0.5% |
P
S
|
11,090 | $1,815,322 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
178 | 2.1% |
P
S
|
8,746 | $1,783,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.69% | 0.63% |
#38
Prev: #38
|
0.8 |
—
|
10 | 0.1% |
P
S
|
13,125 | $1,775,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,945 | $1,730,347 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.56% | 0.56% |
#40
Prev: #40
|
2.7 |
—
|
2,726 | 40.8% |
P
S
|
9,412 | $1,458,578 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.55% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
35 | 0.6% |
P
S
|
5,615 | $1,426,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.49% | 0.49% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,084 | $1,261,956 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.45% | 0.45% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
25,026 | $1,163,959 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.34% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,728 | $952,940 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.33% | 0.35% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,235 | $863,971 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.33% | 0.30% |
#46
4
Prev: #50
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,506 | $853,981 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.29% | 0.33% |
#47
Prev: #47
|
0.6 |
—
|
100 | 0.6% |
P
S
|
17,473 | $745,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.29% | 0.28% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
38,880 | $742,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.28% | 0.25% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,080 | $717,856 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.33% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,464 | $700,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 58 holdings