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 $206.2M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($35.9M, 17.39%), HUBB ($11.4M, 5.52%), JPM ($10.4M, 5.03%), GLW ($9.6M, 4.68%), LMT ($9.2M, 4.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $35.9M | 17.39% | 205,620 | Trimmed |
| 2 | HUBB | HUBBELL INC | $11.4M | 5.52% | 23,184 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $10.4M | 5.03% | 35,235 | Hold |
| 4 | GLW | CORNING INC | $9.6M | 4.68% | 70,905 | Hold |
| 5 | LMT | LOCKHEED MARTIN CORP | $9.2M | 4.47% | 15,240 | Hold |
| 6 | UNP | UNION PAC CORP | $9.0M | 4.36% | 37,035 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 3.91% | 39,655 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.4M | 2.62% | 14,585 | Added |
| 9 | IRM | IRON MTN INC DEL | $5.3M | 2.58% | 51,982 | Added |
| 10 | RTX | RTX CORPORATION | $5.0M | 2.42% | 25,914 | Added |
| 11 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 2.33% | 7,048 | Trimmed |
| 12 | SRE | SEMPRA | $4.6M | 2.25% | 47,800 | Trimmed |
| 13 | BX | BLACKSTONE INC | $4.3M | 2.08% | 37,242 | Added |
| 14 | ABBV | ABBVIE INC | $4.0M | 1.95% | 18,485 | Added |
| 15 | AAPL | APPLE INC | $3.7M | 1.81% | 14,680 | Hold |
| 16 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.81% | 15,240 | Hold |
| 17 | DELL | DELL TECHNOLOGIES INC | $3.7M | 1.77% | 22,293 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.75% | 3,624 | Hold |
| 19 | MU | MICRON TECHNOLOGY INC | $3.6M | 1.75% | 10,685 | Hold |
| 20 | MRK | MERCK & CO INC | $3.5M | 1.68% | 28,835 | Hold |
| 21 | VRT | VERTIV HOLDINGS CO | $3.5M | 1.68% | 13,785 | Hold |
| 22 | GOOGL | ALPHABET INC | $3.4M | 1.66% | 11,876 | Trimmed |
| 23 | MS | MORGAN STANLEY | $3.3M | 1.60% | 20,100 | Added |
| 24 | NFLX | NETFLIX INC. | $3.3M | 1.59% | 34,150 | Added |
| 25 | HON | HONEYWELL INTL INC | $3.0M | 1.47% | 13,373 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31