Latest Werlinich Asset Management, LLC Stock Portfolio

Werlinich Asset Management, LLC Performance:

2026 Q1: 2.24%YTD: 2.24%2025: 18.78%

Performance for 2026 Q1 is 2.24%, and YTD is 2.24%, and 2025 is 18.78%.

About Werlinich Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $206.2 Millions as of 31 Mar, 2026.

The top stock holdings of Werlinich Asset Management, LLC are NVDA, HUBB, JPM. The fund has invested 17.4% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in HUBBELL INC.

The fund managers got completely rid off FORTINET INC (FTNT), OTIS WORLDWIDE CORP (OTIS) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in SEMPRA (SRE), PUBLIC STORAGE OPER CO (PSA) and NVIDIA CORPORATION (NVDA). Werlinich Asset Management, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG) and RED CAT HLDGS INC (RCAT). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), WASTE MGMT INC DEL (WM) and ABBOTT LABORATORIES (ABT).

Werlinich Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Werlinich Asset Management, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 32.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	1,528,890
red cat hldgs inc	297,601

New stocks bought by Werlinich Asset Management, LLC

Additions

Ticker	% Inc.
kratos defense & sec solutio	123
waste mgmt inc del	58.09
abbott laboratories	27.42
symbotic inc	19.83
carrier global corporation	15.75
palo alto networks inc	14.42
danaher corp del	10.68
figure technology solutio	6.71

Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker	% Reduced
sempra	-11.15
public storage oper co	-6.7
nvidia corporation	-4.72
hubbell inc	-4.13
northrop grumman corp	-2.08
alphabet inc	-0.84
advanced micro devices inc	-0.18

Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-896,260
otis worldwide corp	-631,472
paychex inc	-538,602
american wtr wks co inc new	-538,813
oracle corp	-458,513

Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 36.2% of it's holdings in Technology sector.

Sector	%
Technology	36.2
Industrials	30
Financial Services	9.1
Healthcare	8.1
Real Estate	5.3
Communication Services	3.2
Utilities	3
Others	2.2
Consumer Defensive	1.8
Consumer Cyclical	1.1

Market Cap. Distribution

Werlinich Asset Management, LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
LARGE-CAP	47.7
UNALLOCATED	2.3

Stocks belong to which Index?

About 93.1% of the stocks held by Werlinich Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.1
Others	6.5

Top 5 Winners (%)		%
	solstice advanced matls inc	55.9 %
GLW	corning inc	53.0 %
VRT	vertiv holdings co	52.5 %
DELL	dell technologies inc	27.4 %
LMT	lockheed martin corp	23.9 %

Top 5 Winners ($)		$
GLW	corning inc	3.3 M
LMT	lockheed martin corp	1.8 M
VRT	vertiv holdings co	1.2 M
HUBB	hubbell inc	1.0 M
IRM	iron mtn inc del	1.0 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.7 %
MSFT	microsoft corp	-24.0 %
ADP	automatic data processing in	-21.4 %
	figure technology solutio	-18.1 %
CRWD	crowdstrike hldgs inc	-17.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.8 M
MSFT	microsoft corp	-1.7 M
BX	blackstone inc	-1.5 M
JPM	jpmorgan chase & co	-1.0 M
ADP	automatic data processing in	-0.7 M

Werlinich Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Werlinich Asset Management, LLC

Werlinich Asset Management, LLC has 56 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Werlinich Asset Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	14,680	3,725,640	unchanged	0.00

ABBV	abbvie inc	1.95	18,485	4,020,300	added	3.5

ABT	abbott laboratories	0.99	19,935	2,046,730	added	27.42

ADP	automatic data processing in	1.32	13,416	2,725,860	added	3.34

AMD	advanced micro devices inc	3.91	39,655	8,067,020	reduced	-0.18

AMT	american tower corp	0.92	10,960	1,891,480	added	2.91

AMZN	amazon com inc	0.70	6,895	1,436,020	added	2.91

ANET	arista networks inc	0.84	14,185	1,741,630	unchanged	0.00

ASML	asml hldg nv	1.26	1,960	2,588,830	unchanged	0.00

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	2.08	37,242	4,282,460	added	0.31

CARR	carrier global corporation	0.40	14,698	827,644	added	15.75

CAT	caterpillar inc	1.45	4,217	2,987,580	unchanged	0.00

CEG	constellation energy corp	0.74	5,475	1,528,890	new

COST	costco wholesale corporation	1.75	3,624	3,611,060	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.51	2,692	1,050,980	added	2.47

CSX	csx corp	0.50	25,026	1,027,320	unchanged	0.00

DELL	dell technologies inc	1.77	22,293	3,658,950	added	5.29

DGX	quest diagnostics inc	0.29	3,080	603,618	added	1.65

DHR	danaher corp del	0.12	1,295	245,532	added	10.68