Institutions / Werlinich Asset Management, LLC
Werlinich Asset Management, LLC
CIK 2000493 · Institution · as of Dec 31, 2025
Portfolio value
$202.94M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $40.47M | 19.9% |
| JPMorgan Chase & Co | $11.40M | 5.6% |
| Hubbell Inc | $10.80M | 5.3% |
| Union Pacific Corp | $8.60M | 4.2% |
| Advanced Micro Devices Inc | $8.55M | 4.2% |
| Lockheed Martin Corp | $7.44M | 3.7% |
| Microsoft Corp | $7.08M | 3.5% |
| Corning Inc /Ny | $6.30M | 3.1% |
| Blackstone Inc | $5.75M | 2.8% |
| Sempra | $4.79M | 2.4% |
| RTX Corp | $4.76M | 2.3% |
| Iron Mountain Inc | $4.33M | 2.1% |
| Northrop Grumman Corp | $4.14M | 2.0% |
| AbbVie Inc. | $4.10M | 2.0% |
| Apple Inc. | $4.01M | 2.0% |
| Alphabet Inc. | $3.76M | 1.9% |
| Morgan Stanley | $3.59M | 1.8% |
| Automatic Data Processing Inc | $3.37M | 1.7% |
| Johnson & Johnson | $3.15M | 1.6% |
| Netflix Inc | $3.15M | 1.6% |
| Costco Wholesale Corp /New | $3.14M | 1.5% |
| Micron Technology Inc | $3.13M | 1.5% |
| Merck & Co., Inc. | $3.06M | 1.5% |
| Dell Technologies Inc. | $2.71M | 1.3% |
| Honeywell International Inc | $2.63M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.