Werlinich Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Werlinich Asset Management, LLC held in its portfolio 59 assets valued at $202,944,757 (i.e. $202.95M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($40.47M), JPMORGAN CHASE & CO. ($11.40M), and HUBBELL INC ($10.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Werlinich Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 215795 | 40470194 | COM |
| JPMORGAN CHASE & CO. | 35235 | 11395704 | COM |
| HUBBELL INC | 24184 | 10800816 | COM |
| UNION PAC CORP | 36910 | 8602245 | COM |
| ADVANCED MICRO DEVICES INC | 39725 | 8554382 | COM |
| LOCKHEED MARTIN CORP | 15240 | 7437120 | COM |
| MICROSOFT CORP | 14525 | 7080647 | COM |
| CORNING INC | 70905 | 6300618 | COM |
| BLACKSTONE INC | 37128 | 5746672 | COM |
| SEMPRA | 53800 | 4793042 | COM |
| RTX CORPORATION | 25864 | 4759235 | COM |
| IRON MTN INC DEL | 51907 | 4326951 | COM |
| NORTHROP GRUMMAN CORP | 7198 | 4135755 | COM |
| ABBVIE INC | 17860 | 4103156 | COM |
| APPLE INC | 14680 | 4008814 | COM |
| ALPHABET INC | 11976 | 3758668 | CAP STK CL A |
| MORGAN STANLEY | 20070 | 3594136 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 12982 | 3369218 | COM |
| JOHNSON & JOHNSON | 15240 | 3153308 | COM |
| NETFLIX INC | 33550 | 3146319 | COM |
| COSTCO WHSL CORP NEW | 3624 | 3137116 | COM |
| MICRON TECHNOLOGY INC | 10685 | 3126752 | COM |
| MERCK & CO INC | 28835 | 3058240 | COM |
| DELL TECHNOLOGIES INC | 21173 | 2708450 | CL C |
| HONEYWELL INTL INC | 13373 | 2625922 | COM |
| CATERPILLAR INC | 4217 | 2434854 | COM |
| PFIZER INC | 91100 | 2276589 | COM |
| VERTIV HOLDINGS CO | 13785 | 2265459 | COM CL A |
| ASML HOLDING N V | 1960 | 2101394 | N Y REGISTRY SHS |
| ABBOTT LABS | 15645 | 1967828 | COM |
| GENERAL DYNAMICS CORP | 5660 | 1921400 | COM |
| AMERICAN TOWER CORP NEW | 10650 | 1882068 | COM |
| ARISTA NETWORKS INC | 14185 | 1878661 | COM SHS |
| PUBLIC STORAGE OPER CO | 7087 | 1850628 | COM |
| DIGITAL RLTY TR INC | 10595 | 1656952 | COM |
| PALO ALTO NETWORKS INC | 8407 | 1570848 | COM |
| AMAZON COM INC | 6700 | 1557951 | COM |
| CROWDSTRIKE HLDGS INC | 2627 | 1249480 | CL A |
| WASTE MGMT INC DEL | 5388 | 1196783 | COM |
| NORFOLK SOUTHN CORP | 4059 | 1177556 | COM |
| HUNTINGTON INGALLS INDS INC | 3235 | 1106305 | COM |
| MASTERCARD INCORPORATED | 1643 | 948701 | CL A |
| CSX CORP | 25026 | 911447 | COM |
| FORTINET INC | 11160 | 896260 | COM |
| HOME DEPOT INC | 2329 | 806649 | COM |
| ARES CAPITAL CORP | 38030 | 771629 | COM |
| CARRIER GLOBAL CORPORATION | 12698 | 678454 | COM |
| OTIS WORLDWIDE CORP | 7175 | 631472 | COM |
| L3HARRIS TECHNOLOGIES INC | 1910 | 564348 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 12965 | 540381 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 4109 | 538813 | COM |
| PAYCHEX INC | 4750 | 538602 | COM |
| QUEST DIAGNOSTICS INC | 3030 | 531735 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 6095 | 463098 | COM NEW |
| ORACLE CORP | 2325 | 458513 | COM |
| SOLSTICE ADVANCED MATLS INC | 9375 | 458062 | COM SHS |
| SYMBOTIC INC | 6683 | 402784 | CLASS A COM |
| DANAHER CORPORATION | 1170 | 269884 | COM |
| LINDE PLC | 1340 | 245689 | SHS |