Filed: 1/6/2026ACC: 0001951757-26-000009
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $202.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$202.94M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$182.33M89.8%
COM NEW$4.06M2.0%
CAP STK CL A$3.76M1.9%
COM CL A$2.81M1.4%
CL C$2.71M1.3%
COM SHS$2.34M1.2%
CL A$2.20M1.1%
Portfolio Concentration
Top 3$62.67M30.9%
4–10$48.51M23.9%
11–25$53.01M26.1%
Rest$38.75M19.1%
Top 3 weight
30.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares215.79K
TypeSH
Market value$40.47M
19.94%
Sole
0.00
Shared
0.00
None
215.79K
JPMORGAN CHASE & CO.
SOLEShares35.23K
TypeSH
Market value$11.40M
5.62%
Sole
0.00
Shared
0.00
None
35.23K
HUBBELL INC
SOLEShares24.18K
TypeSH
Market value$10.80M
5.32%
Sole
0.00
Shared
0.00
None
24.18K
UNION PAC CORP
SOLEShares36.91K
TypeSH
Market value$8.60M
4.24%
Sole
0.00
Shared
0.00
None
36.91K
ADVANCED MICRO DEVICES INC
SOLEShares39.73K
TypeSH
Market value$8.55M
4.22%
Sole
0.00
Shared
0.00
None
39.73K
LOCKHEED MARTIN CORP
SOLEShares15.24K
TypeSH
Market value$7.44M
3.66%
Sole
0.00
Shared
0.00
None
15.24K
MICROSOFT CORP
SOLEShares14.53K
TypeSH
Market value$7.08M
3.49%
Sole
0.00
Shared
0.00
None
14.53K
CORNING INC
SOLEShares70.91K
TypeSH
Market value$6.30M
3.10%
Sole
0.00
Shared
0.00
None
70.91K
BLACKSTONE INC
SOLEShares37.13K
TypeSH
Market value$5.75M
2.83%
Sole
0.00
Shared
0.00
None
37.13K
SEMPRA
SOLEShares53.80K
TypeSH
Market value$4.79M
2.36%
Sole
0.00
Shared
0.00
None
53.80K
RTX CORPORATION
SOLEShares25.86K
TypeSH
Market value$4.76M
2.35%
Sole
0.00
Shared
0.00
None
25.86K
IRON MTN INC DEL
SOLEShares51.91K
TypeSH
Market value$4.33M
2.13%
Sole
0.00
Shared
0.00
None
51.91K
NORTHROP GRUMMAN CORP
SOLEShares7.20K
TypeSH
Market value$4.14M
2.04%
Sole
0.00
Shared
0.00
None
7.20K
ABBVIE INC
SOLEShares17.86K
TypeSH
Market value$4.10M
2.02%
Sole
0.00
Shared
0.00
None
17.86K
APPLE INC
SOLEShares14.68K
TypeSH
Market value$4.01M
1.98%
Sole
0.00
Shared
0.00
None
14.68K
ALPHABET INC
SOLEShares11.98K
TypeSH
Market value$3.76M
1.85%
Sole
0.00
Shared
0.00
None
11.98K
MORGAN STANLEY
SOLEShares20.07K
TypeSH
Market value$3.59M
1.77%
Sole
0.00
Shared
0.00
None
20.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.98K
TypeSH
Market value$3.37M
1.66%
Sole
0.00
Shared
0.00
None
12.98K
JOHNSON & JOHNSON
SOLEShares15.24K
TypeSH
Market value$3.15M
1.55%
Sole
0.00
Shared
0.00
None
15.24K
NETFLIX INC
SOLEShares33.55K
TypeSH
Market value$3.15M
1.55%
Sole
0.00
Shared
0.00
None
33.55K
COSTCO WHSL CORP NEW
SOLEShares3.62K
TypeSH
Market value$3.14M
1.55%
Sole
0.00
Shared
0.00
None
3.62K
MICRON TECHNOLOGY INC
SOLEShares10.69K
TypeSH
Market value$3.13M
1.54%
Sole
0.00
Shared
0.00
None
10.69K
MERCK & CO INC
SOLEShares28.84K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
28.84K
DELL TECHNOLOGIES INC
SOLEShares21.17K
TypeSH
Market value$2.71M
1.33%
Sole
0.00
Shared
0.00
None
21.17K
HONEYWELL INTL INC
SOLEShares13.37K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215.79K | SH | $40.47M 19.94% | 0.00 | 0.00 | 215.79K |
JPMORGAN CHASE & CO.SOLE | COM | 35.23K | SH | $11.40M 5.62% | 0.00 | 0.00 | 35.23K |
HUBBELL INCSOLE | COM | 24.18K | SH | $10.80M 5.32% | 0.00 | 0.00 | 24.18K |
UNION PAC CORPSOLE | COM | 36.91K | SH | $8.60M 4.24% | 0.00 | 0.00 | 36.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.73K | SH | $8.55M 4.22% | 0.00 | 0.00 | 39.73K |
LOCKHEED MARTIN CORPSOLE | COM | 15.24K | SH | $7.44M 3.66% | 0.00 | 0.00 | 15.24K |
MICROSOFT CORPSOLE | COM | 14.53K | SH | $7.08M 3.49% | 0.00 | 0.00 | 14.53K |
CORNING INCSOLE | COM | 70.91K | SH | $6.30M 3.10% | 0.00 | 0.00 | 70.91K |
BLACKSTONE INCSOLE | COM | 37.13K | SH | $5.75M 2.83% | 0.00 | 0.00 | 37.13K |
SEMPRASOLE | COM | 53.80K | SH | $4.79M 2.36% | 0.00 | 0.00 | 53.80K |
RTX CORPORATIONSOLE | COM | 25.86K | SH | $4.76M 2.35% | 0.00 | 0.00 | 25.86K |
IRON MTN INC DELSOLE | COM | 51.91K | SH | $4.33M 2.13% | 0.00 | 0.00 | 51.91K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.20K | SH | $4.14M 2.04% | 0.00 | 0.00 | 7.20K |
ABBVIE INCSOLE | COM | 17.86K | SH | $4.10M 2.02% | 0.00 | 0.00 | 17.86K |
APPLE INCSOLE | COM | 14.68K | SH | $4.01M 1.98% | 0.00 | 0.00 | 14.68K |
ALPHABET INCSOLE | CAP STK CL A | 11.98K | SH | $3.76M 1.85% | 0.00 | 0.00 | 11.98K |
MORGAN STANLEYSOLE | COM NEW | 20.07K | SH | $3.59M 1.77% | 0.00 | 0.00 | 20.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.98K | SH | $3.37M 1.66% | 0.00 | 0.00 | 12.98K |
JOHNSON & JOHNSONSOLE | COM | 15.24K | SH | $3.15M 1.55% | 0.00 | 0.00 | 15.24K |
NETFLIX INCSOLE | COM | 33.55K | SH | $3.15M 1.55% | 0.00 | 0.00 | 33.55K |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $3.14M 1.55% | 0.00 | 0.00 | 3.62K |
MICRON TECHNOLOGY INCSOLE | COM | 10.69K | SH | $3.13M 1.54% | 0.00 | 0.00 | 10.69K |
MERCK & CO INCSOLE | COM | 28.84K | SH | $3.06M 1.51% | 0.00 | 0.00 | 28.84K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.17K | SH | $2.71M 1.33% | 0.00 | 0.00 | 21.17K |
HONEYWELL INTL INCSOLE | COM | 13.37K | SH | $2.63M 1.29% | 0.00 | 0.00 | 13.37K |
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