AI Portfolio Summary
In 2026 Q1, Werlinich Asset Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was CONSTELLATION ENERGY, which now represents 0.74% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing their position by 0.3%. The fund also reduced its exposure to SEMPRA by 11.2%.
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:
Showing 1-50 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 |
$114.88
+54.4%
|
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 |
$303.39
+62.9%
|
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 |
$136.55
+114.6%
|
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 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.45% | 1.20% |
#26
Prev: #26
|
1.6 | no change | no change |
P
S
|
4,217 | $2,987,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.32% | 1.66% |
#27
9
Prev: #18
|
1.0 | 434 | 3.3% |
P
S
|
13,416 | $2,725,863 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.26% | 1.12% |
#28
1
Prev: #27
|
1.0 | 1,100 | 1.2% |
P
S
|
92,200 | $2,588,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.26% | 1.04% |
#29
Prev: #29
|
1.5 | no change | no change |
P
S
|
1,960 | $2,588,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 0.97% |
#30
Prev: #30
|
2.9 | 4,290 | 27.4% |
P
S
|
19,935 | $2,046,726 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.95% | 0.59% |
#31
8
Prev: #39
|
3.4 | 3,130 | 58.1% |
P
S
|
8,518 | $1,957,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.95% |
#32
1
Prev: #31
|
0.9 | 15 | 0.3% |
P
S
|
5,675 | $1,947,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.94% | 0.82% |
#33
2
Prev: #35
|
0.9 | 150 | 1.4% |
P
S
|
10,745 | $1,936,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.92% | 0.93% |
#34
2
Prev: #32
|
0.9 | 310 | 2.9% |
P
S
|
10,960 | $1,891,477 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.87% | 0.91% |
#35
1
Prev: #34
|
0.8 | -475 | -6.7% |
P
S
|
6,612 | $1,791,059 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | 0.93% |
#36
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
14,185 | $1,741,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.77% |
#37
1
Prev: #36
|
2.3 | 1,212 | 14.4% |
P
S
|
9,619 | $1,542,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.74% | — |
#38
Prev: #—
|
3.8 | 5,475 | no change |
NEW
|
5,475 | $1,528,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.77% |
#39
2
Prev: #37
|
0.8 | 195 | 2.9% |
P
S
|
6,895 | $1,436,022 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.60% | 0.55% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,235 | $1,228,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.58% |
#41
1
Prev: #40
|
0.7 | 25 | 0.6% |
P
S
|
4,084 | $1,172,108 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.62% |
#42
4
Prev: #38
|
0.7 | 65 | 2.5% |
P
S
|
2,692 | $1,050,984 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.45% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
25,026 | $1,027,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.47% | 0.23% |
#44
10
Prev: #54
|
3.2 | 7,518 | 123.3% |
P
S
|
13,613 | $959,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.47% |
#45
3
Prev: #42
|
0.7 | 60 | 3.7% |
P
S
|
1,703 | $850,921 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.40% | 0.33% |
#46
1
Prev: #47
|
2.2 | 2,000 | 15.8% |
P
S
|
14,698 | $827,644 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.40% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,329 | $765,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.35% | 0.23% |
#48
8
Prev: #56
|
1.1 | no change | no change |
P
S
|
9,375 | $714,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.34% | 0.38% |
#49
3
Prev: #46
|
0.6 | 500 | 1.3% |
P
S
|
38,530 | $694,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.32% | 0.28% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,910 | $659,236 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 61 holdings