Werlinich Asset Management
STAMFORD, CTfiles as Werlinich Asset Management, LLC
$262m in 58 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$262m
Stocks
58
Top 10 share
58.1%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Jacobs SolutionsJ0.6% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- AST SpaceMobileASTS0.3% of the fund
- Emerson ElectricEMR0.3% of the fund
- RedwireRDW0.2% of the fund
- Firefly AerospaceFLY0.2% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD0.3% of the fund+6%
- Kratos Defense & Security SolutionsKTOS0.3% of the fund+28%
- Figure Technology SolutionsFIGR0.2% of the fund+8%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Abbott LaboratoriesABT-100%
- Carrier GlobalCARR-100%
- DanaherDHR-100%
- LindeLIN-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,686
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 15.7% | $41m | 205,570 | Held |
| Advanced Micro DevicesAMD | 8.8% | $23m | 39,505 | Held |
| CorningGLW | 6.9% | $18m | 70,880 | Held |
| Micron TechnologyMU | 4.7% | $12m | 10,600 | Held |
| HubbellHUBB | 4.6% | $12m | 23,184 | Held |
| JPMorgan ChaseJPM | 4.4% | $12m | 35,260 | Held |
| Union PacificUNP | 3.8% | $10m | 37,035 | Held |
| Dell TechnologiesDELL | 3.7% | $10m | 22,293 | Held |
| Lockheed MartinLMT | 3.0% | $8m | 15,240 | Held |
| Iron MountainIRM | 2.5% | $7m | 51,982 | Held |
| MicrosoftMSFT | 2.1% | $5m | 14,630 | Held |
| RTXRTX | 1.9% | $5m | 25,914 | Held |
| AbbVieABBV | 1.8% | $5m | 18,535 | Held |
| Vertiv HoldingsVRT | 1.8% | $5m | 13,760 | Held |
| CaterpillarCAT | 1.7% | $4m | 4,217 | Held |
| SempraSRE | 1.7% | $4m | 47,800 | Held |
| BlackstoneBX | 1.7% | $4m | 37,342 | Held |
| AlphabetGOOGL | 1.6% | $4m | 11,876 | Held |
| AppleAAPL | 1.6% | $4m | 14,580 | Held |
| Morgan StanleyMS | 1.6% | $4m | 20,100 | Held |
| ASML Holding NVASML | 1.5% | $4m | 1,960 | Held |
| Johnson & JohnsonJNJ | 1.5% | $4m | 15,240 | Held |
| MerckMRK | 1.4% | $4m | 28,835 | Held |
| Northrop GrummanNOC | 1.4% | $4m | 7,048 | Held |
| Costco WholesaleCOST | 1.3% | $3m | 3,624 | Held |
| Palo Alto NetworksPANW | 1.3% | $3m | 9,619 | Held |
| Automatic Data ProcessingADP | 1.1% | $3m | 13,416 | Held |
| NetflixNFLX | 0.9% | $2m | 34,150 | Held |
| Arista NetworksANET | 0.9% | $2m | 14,170 | Held |
| PfizerPFE | 0.8% | $2m | 92,200 | Held |
| Public StoragePSA | 0.8% | $2m | 6,612 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $2m | 2,692 | Held |
| General DynamicsGD | 0.8% | $2m | 5,675 | Held |
| Digital Realty TrustDLR | 0.7% | $2m | 10,745 | Held |
| Waste ManagementWM | 0.7% | $2m | 8,568 | Held |
| American TowerAMT | 0.7% | $2m | 11,035 | Held |
| Amazon.comAMZN | 0.6% | $2m | 6,945 | Held |
| Jacobs SolutionsJ | 0.6% | $2m | 13,115 | New |
| Honeywell InternationalHON | 0.6% | $1m | 6,686 | New |
| Honeywell AerospaceHONA | 0.6% | $1m | 6,686 | New |
| Constellation EnergyCEG | 0.5% | $1m | 5,580 | Held |
| Norfolk SouthernNSC | 0.5% | $1m | 4,084 | Held |
| CSXCSX | 0.5% | $1m | 25,026 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $905,444 | 3,235 | Held |
| MastercardMA | 0.3% | $887,501 | 1,728 | Held |
| Home DepotHD | 0.3% | $869,004 | 2,464 | +6% |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $866,218 | 17,373 | +28% |
| Solstice Advanced MaterialsSOLS | 0.3% | $830,625 | 9,375 | Held |
| AST SpaceMobileASTS | 0.3% | $786,411 | 8,850 | New |
| Emerson ElectricEMR | 0.3% | $786,037 | 5,491 | New |
| Ares CapitalARCC | 0.3% | $720,446 | 38,880 | Held |
| Quest DiagnosticsDGX | 0.2% | $652,806 | 3,080 | Held |
| RedwireRDW | 0.2% | $652,470 | 53,350 | New |
| Firefly AerospaceFLY | 0.2% | $593,057 | 20,172 | New |
| L3harris TechnologiesLHX | 0.2% | $555,027 | 1,910 | Held |
| Figure Technology SolutionsFIGR | 0.2% | $459,114 | 14,950 | +8% |
| SymboticSYM | 0.1% | $364,455 | 8,108 | Held |
| Red Cat HoldingsRCAT | <0.1% | $242,128 | 22,735 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.8% since 30 June 2025.
Where the money is
Technology46.5%
Industrials26.8%
Financial services8.2%
Health care5.8%
Real estate4.7%
Media & telecom2.9%
Utilities2.2%
Everyday goods1.3%
Retail & consumer1.0%
Materials0.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.