Werlinich Asset Management, LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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