Werlinich Asset Management, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $244.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 205.6K | $35.9M | $41.3M | 16.87% | -10,175 | 2026-03-31 |
| 2 | HUBB | HUBBELL INC | 23.2K | $11.4M | $11.0M | 4.48% | -1,000 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 35.2K | $10.4M | $12.4M | 5.07% | -- | 2026-03-31 |
| 4 | GLW | CORNING INC | 70.9K | $9.6M | $9.8M | 4.01% | -- | 2026-03-31 |
| 5 | LMT | LOCKHEED MARTIN CORP | 15.2K | $9.2M | $8.9M | 3.63% | -- | 2026-03-31 |
| 6 | UNP | UNION PAC CORP | 37.0K | $9.0M | $10.8M | 4.42% | +125 | 2026-03-31 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 39.7K | $8.1M | $18.9M | 7.72% | -70 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $6.8M | 2.77% | +60 | 2026-03-31 |
| 9 | IRM | IRON MTN INC DEL | 52.0K | $5.3M | $6.4M | 2.60% | +75 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 25.9K | $5.0M | $5.6M | 2.28% | +50 | 2026-03-31 |
| 11 | NOC | NORTHROP GRUMMAN CORP | 7.0K | $4.8M | $3.8M | 1.56% | -150 | 2026-03-31 |
| 12 | SRE | SEMPRA | 47.8K | $4.6M | $4.2M | 1.73% | -6,000 | 2026-03-31 |
| 13 | BX | BLACKSTONE INC | 37.2K | $4.3M | $4.8M | 1.94% | +114 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 18.5K | $4.0M | $4.6M | 1.90% | +625 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 14.7K | $3.7M | $4.5M | 1.85% | -- | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 15.2K | $3.7M | $3.9M | 1.60% | -- | 2026-03-31 |
| 17 | DELL | DELL TECHNOLOGIES INC | 22.3K | $3.7M | $9.0M | 3.69% | +1.1K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.6M | $3.4M | 1.41% | -- | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 10.7K | $3.6M | $8.8M | 3.59% | -- | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 28.8K | $3.5M | $3.8M | 1.53% | -- | 2026-03-31 |
| 21 | VRT | VERTIV HOLDINGS CO | 13.8K | $3.5M | $3.3M | 1.36% | -- | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 1.73% | -100 | 2026-03-31 |
| 23 | MS | MORGAN STANLEY | 20.1K | $3.3M | $4.2M | 1.73% | +30 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 34.1K | $3.3M | $2.4M | 1.00% | +600 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 13.4K | $3.0M | $1.6M | 0.66% | -- | 2026-03-31 |
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