Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Werlinich Asset Management, LLC (CIK 2000493) reported $261.7M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($41.1M, 15.72%), AMD ($22.9M, 8.77%), GLW ($18.1M, 6.92%), MU ($12.2M, 4.68%), HUBB ($12.1M, 4.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $41.1M | 15.72% | 205,570 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 8.77% | 39,505 | Trimmed |
| 3 | GLW | CORNING INC | $18.1M | 6.92% | 70,880 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $12.2M | 4.68% | 10,600 | Trimmed |
| 5 | HUBB | HUBBELL INC | $12.1M | 4.64% | 23,184 | Hold |
| 6 | JPM | JPMORGAN CHASE & CO | $11.5M | 4.41% | 35,260 | Added |
| 7 | UNP | UNION PAC CORP | $10.1M | 3.85% | 37,035 | Hold |
| 8 | DELL | DELL TECHNOLOGIES INC | $9.6M | 3.68% | 22,293 | Hold |
| 9 | LMT | LOCKHEED MARTIN CORP | $7.8M | 2.97% | 15,240 | Hold |
| 10 | IRM | IRON MTN INC DEL | $6.6M | 2.51% | 51,982 | Hold |
| 11 | MSFT | MICROSOFT CORP | $5.5M | 2.09% | 14,630 | Added |
| 12 | RTX | RTX CORPORATION | $4.9M | 1.88% | 25,914 | Hold |
| 13 | ABBV | ABBVIE INC | $4.7M | 1.78% | 18,535 | Added |
| 14 | VRT | VERTIV HOLDINGS CO | $4.6M | 1.76% | 13,760 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $4.5M | 1.72% | 4,217 | Hold |
| 16 | SRE | SEMPRA | $4.4M | 1.69% | 47,800 | Hold |
| 17 | BX | BLACKSTONE INC | $4.4M | 1.68% | 37,342 | Added |
| 18 | GOOGL | ALPHABET INC | $4.2M | 1.62% | 11,876 | Hold |
| 19 | MS | MORGAN STANLEY | $4.2M | 1.61% | 20,100 | Hold |
| 20 | AAPL | APPLE INC | $4.2M | 1.61% | 14,580 | Trimmed |
| 21 | ASML | ASML HLDG NV | $3.9M | 1.49% | 1,960 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.48% | 15,240 | Hold |
| 23 | MRK | MERCK & CO INC | $3.7M | 1.42% | 28,835 | Hold |
| 24 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 1.37% | 7,048 | Hold |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.30% | 3,624 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30