Werlinich Asset Management, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $254.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 205.6K | $41.1M | $43.6M | 17.16% | -50 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 39.5K | $22.9M | $19.9M | 7.83% | -150 | 2026-06-30 |
| 3 | GLW | CORNING INC | 70.9K | $18.1M | $10.2M | 4.00% | -25 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 10.6K | $12.2M | $9.8M | 3.87% | -85 | 2026-06-30 |
| 5 | HUBB | HUBBELL INC | 23.2K | $12.1M | $10.2M | 4.00% | -- | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 35.3K | $11.5M | $12.4M | 4.89% | +25 | 2026-06-30 |
| 7 | UNP | UNION PAC CORP | 37.0K | $10.1M | $10.5M | 4.14% | -- | 2026-06-30 |
| 8 | DELL | DELL TECHNOLOGIES INC | 22.3K | $9.6M | $12.1M | 4.77% | -- | 2026-06-30 |
| 9 | LMT | LOCKHEED MARTIN CORP | 15.2K | $7.8M | $8.1M | 3.20% | -- | 2026-06-30 |
| 10 | IRM | IRON MTN INC DEL | 52.0K | $6.6M | $5.8M | 2.29% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 14.6K | $5.5M | $7.3M | 2.86% | +45 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 25.9K | $4.9M | $5.1M | 1.99% | -- | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 18.5K | $4.7M | $4.9M | 1.92% | +50 | 2026-06-30 |
| 14 | VRT | VERTIV HOLDINGS CO | 13.8K | $4.6M | $3.2M | 1.27% | -25 | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC | 4.2K | $4.5M | $3.3M | 1.30% | -- | 2026-06-30 |
| 16 | SRE | SEMPRA | 47.8K | $4.4M | $3.9M | 1.53% | -- | 2026-06-30 |
| 17 | BX | BLACKSTONE INC | 37.3K | $4.4M | $4.7M | 1.86% | +100 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 11.9K | $4.2M | $4.1M | 1.61% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 14.6K | $4.2M | $4.8M | 1.90% | -100 | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 20.1K | $4.2M | $4.1M | 1.63% | -- | 2026-06-30 |
| 21 | — | ASML HLDG NV | 2.0K | $3.9M | $3.9M | 1.53% | -- | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 15.2K | $3.9M | $4.1M | 1.60% | -- | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 28.8K | $3.7M | $4.1M | 1.63% | -- | 2026-06-30 |
| 24 | NOC | NORTHROP GRUMMAN CORP | 7.0K | $3.6M | $3.7M | 1.47% | -- | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.4M | $3.3M | 1.28% | -- | 2026-06-30 |
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