Institutional Manager · CIK 0002000493
Werlinich Asset Management, LLC
STAMFORD, CT · File #028-23437
Latest AUM
$202.9M
Positions
59
Top-10 Concentration
55.9%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $97.9M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $113.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 215,795 | $40.5M | 20.33% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 35,235 | $11.4M | 5.73% |
| 3 | HUBBELL INC | HUBB | 24,184 | $10.8M | 5.43% |
| 4 | UNION PAC CORP | UNP | 36,910 | $8.6M | 4.32% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 39,725 | $8.6M | 4.30% |
| 6 | LOCKHEED MARTIN CORP | LMT | 15,240 | $7.4M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 14,525 | $7.1M | 3.56% |
| 8 | CORNING INC | GLW | 70,905 | $6.3M | 3.17% |
| 9 | BLACKSTONE INC | BX | 37,128 | $5.7M | 2.89% |
| 10 | SEMPRA | SREA | 53,800 | $4.8M | 2.41% |
| 11 | RTX CORPORATION | RTX | 25,864 | $4.8M | 2.39% |
| 12 | IRON MTN INC DEL | 46284V101 | 51,907 | $4.3M | 2.17% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,198 | $4.1M | 2.08% |
| 14 | ABBVIE INC | ABBV | 17,860 | $4.1M | 2.06% |
| 15 | APPLE INC | AAPL | 14,680 | $4.0M | 2.01% |
| 16 | ALPHABET INC | GOOG | 11,976 | $3.8M | 1.89% |
| 17 | MORGAN STANLEY | MS-PQ | 20,070 | $3.6M | 1.81% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 12,982 | $3.4M | 1.69% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,240 | $3.2M | 1.58% |
| 20 | NETFLIX INC | NFLX | 33,550 | $3.1M | 1.58% |