2026 Q2 Portfolio Activity
In 2026 Q2, Werlinich Asset Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was JACOBS SOLUTIONS INC, now representing 0.63% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 5.8%. Conversely, Werlinich Asset Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
NVDA (15.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Werlinich Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 15.72% | 17.39% |
#1
Prev: #1
|
6.5 |
—
|
-50 | -0.0% |
P
S
|
205,570 | $41,132,501 |
$114.75
+80.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.77% | 3.91% |
#2
5
Prev: #7
|
5.5 |
—
|
-150 | -0.4% |
P
S
|
39,505 | $22,948,850 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 6.92% | 4.68% |
#3
1
Prev: #4
|
4.3 |
—
|
-25 | -0.0% |
P
S
|
70,880 | $18,104,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.68% | 1.75% |
#4
15
Prev: #19
|
2.9 |
—
|
-85 | -0.8% |
P
S
|
10,600 | $12,235,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUBB
HUBBELL INC
|
Industrials | 4.64% | 5.52% |
#5
3
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
23,184 | $12,129,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.41% | 5.03% |
#6
3
Prev: #3
|
2.3 |
—
|
25 | 0.1% |
P
S
|
35,260 | $11,541,656 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.85% | 4.36% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
37,035 | $10,073,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.68% | 1.77% |
#8
9
Prev: #17
|
2.5 |
—
|
no change | no change |
P
S
|
22,293 | $9,618,538 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.97% | 4.47% |
#9
4
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
15,240 | $7,764,170 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.51% | 2.58% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
51,982 | $6,565,822 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.62% |
#11
3
Prev: #8
|
1.3 |
—
|
45 | 0.3% |
P
S
|
14,630 | $5,457,283 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.88% | 2.42% |
#12
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
25,914 | $4,916,663 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.78% | 1.95% |
#13
1
Prev: #14
|
1.2 |
—
|
50 | 0.3% |
P
S
|
18,535 | $4,664,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.76% | 1.68% |
#14
7
Prev: #21
|
1.2 |
—
|
-25 | -0.2% |
P
S
|
13,760 | $4,607,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.72% | 1.45% |
#15
11
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
4,217 | $4,490,683 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRE
SEMPRA
|
Utilities | 1.69% | 2.25% |
#16
4
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
47,800 | $4,431,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.68% | 2.08% |
#17
4
Prev: #13
|
1.2 |
—
|
100 | 0.3% |
P
S
|
37,342 | $4,394,033 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.66% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
11,876 | $4,244,126 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.81% |
#19
4
Prev: #15
|
1.1 |
—
|
-100 | -0.7% |
P
S
|
14,580 | $4,218,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.61% | 1.60% |
#20
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
20,100 | $4,201,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.49% | 1.26% |
#21
8
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
1,960 | $3,899,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.81% |
#22
6
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
15,240 | $3,870,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.68% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
28,835 | $3,705,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.37% | 2.33% |
#24
13
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
7,048 | $3,589,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.75% |
#25
7
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,624 | $3,390,143 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.25% | 0.75% |
#26
11
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
9,619 | $3,280,271 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.15% | 1.32% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
13,416 | $3,004,513 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.93% | 1.59% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
34,150 | $2,438,310 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.84% |
#29
7
Prev: #36
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
14,170 | $2,407,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.85% | 1.26% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
92,200 | $2,220,176 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.80% | 0.87% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,612 | $2,104,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.51% |
#32
10
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,692 | $2,054,373 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.77% | 0.94% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,675 | $2,010,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.74% | 0.94% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,745 | $1,929,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.73% | 0.95% |
#35
4
Prev: #31
|
0.8 |
—
|
50 | 0.6% |
P
S
|
8,568 | $1,909,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.69% | 0.92% |
#36
2
Prev: #34
|
0.8 |
—
|
75 | 0.7% |
P
S
|
11,035 | $1,804,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
50 | 0.7% |
P
S
|
6,945 | $1,655,271 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
13,115 | — |
NEW
|
13,115 | $1,652,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
6,686 | — |
NEW
|
6,686 | $1,496,995 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
6,686 | — |
NEW
|
6,686 | $1,478,141 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.74% |
#41
3
Prev: #38
|
0.7 |
—
|
105 | 1.9% |
P
S
|
5,580 | $1,385,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.49% | 0.57% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,084 | $1,284,786 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.45% | 0.50% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
25,026 | $1,189,486 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.35% | 0.60% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,235 | $905,444 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.41% |
#45
Prev: #45
|
0.6 |
—
|
25 | 1.5% |
P
S
|
1,728 | $887,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.37% |
#46
1
Prev: #47
|
2.1 |
—
|
135 | 5.8% |
P
S
|
2,464 | $869,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.33% | 0.47% |
#47
3
Prev: #44
|
2.6 |
—
|
3,760 | 27.6% |
P
S
|
17,373 | $866,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.32% | 0.35% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,375 | $830,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
8,850 | — |
NEW
|
8,850 | $786,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
5,491 | — |
NEW
|
5,491 | $786,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 63 holdings