AI Portfolio Summary
In 2026 Q1, Werlinich Asset Management, LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in UNION PAC CORP, increasing their position by 0.3%. Conversely, Werlinich Asset Management, LLC completely exited their position in FORTINET INC.
Total Positions
61
Quarter
2026 Q1
Top Holding
NVDA (17.4%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 | 17.39% | 19.94% |
#1
Prev: #1
|
6.5 | -10,175 | -4.7% |
P
S
|
205,620 | $35,860,128 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HUBB
HUBBELL INC
|
Industrials | 5.52% | 5.32% |
#2
1
Prev: #3
|
4.2 | -1,000 | -4.1% |
P
S
|
23,184 | $11,377,316 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.03% | 5.62% |
#3
1
Prev: #2
|
4.0 | no change | no change |
P
S
|
35,235 | $10,364,728 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC
|
Technology | 4.68% | 3.10% |
#4
4
Prev: #8
|
3.4 | no change | no change |
P
S
|
70,905 | $9,640,953 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.47% | 3.66% |
#5
1
Prev: #6
|
3.3 | no change | no change |
P
S
|
15,240 | $9,210,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.36% | 4.24% |
#6
2
Prev: #4
|
2.2 | 125 | 0.3% |
P
S
|
37,035 | $8,985,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.91% | 4.22% |
#7
2
Prev: #5
|
2.1 | -70 | -0.2% |
P
S
|
39,655 | $8,067,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 3.49% |
#8
1
Prev: #7
|
1.5 | 60 | 0.4% |
P
S
|
14,585 | $5,398,929 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.58% | 2.13% |
#9
3
Prev: #12
|
1.5 | 75 | 0.1% |
P
S
|
51,982 | $5,309,421 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.42% | 2.35% |
#10
1
Prev: #11
|
1.5 | 50 | 0.2% |
P
S
|
25,914 | $4,998,811 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.33% | 2.04% |
#11
2
Prev: #13
|
1.4 | -150 | -2.1% |
P
S
|
7,048 | $4,808,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRE
SEMPRA
|
Utilities | 2.25% | 2.36% |
#12
2
Prev: #10
|
1.4 | -6,000 | -11.2% |
P
S
|
47,800 | $4,644,726 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.08% | 2.83% |
#13
4
Prev: #9
|
1.3 | 114 | 0.3% |
P
S
|
37,242 | $4,282,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.95% | 2.02% |
#14
Prev: #14
|
1.3 | 625 | 3.5% |
P
S
|
18,485 | $4,020,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.98% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
14,680 | $3,725,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.55% |
#16
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
15,240 | $3,725,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.77% | 1.33% |
#17
7
Prev: #24
|
2.7 | 1,120 | 5.3% |
P
S
|
22,293 | $3,658,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 1.55% |
#18
3
Prev: #21
|
1.7 | no change | no change |
P
S
|
3,624 | $3,611,062 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.75% | 1.54% |
#19
3
Prev: #22
|
1.7 | no change | no change |
P
S
|
10,685 | $3,609,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.68% | 1.51% |
#20
3
Prev: #23
|
1.7 | no change | no change |
P
S
|
28,835 | $3,468,562 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.68% | 1.12% |
#21
7
Prev: #28
|
1.7 | no change | no change |
P
S
|
13,785 | $3,454,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.85% |
#22
6
Prev: #16
|
1.2 | -100 | -0.8% |
P
S
|
11,876 | $3,415,063 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.60% | 1.77% |
#23
6
Prev: #17
|
1.1 | 30 | 0.1% |
P
S
|
20,100 | $3,307,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.59% | 1.55% |
#24
4
Prev: #20
|
1.1 | 600 | 1.8% |
P
S
|
34,150 | $3,283,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.47% | 1.29% |
#25
Prev: #25
|
1.6 | no change | no change |
P
S
|
13,373 | $3,022,699 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.0 | -11,160 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #48) |
0.0 | -7,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #51) |
0.0 | -4,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.0 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.0 | -2,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 61 holdings