Filed: 4/8/2026ACC: 0001951757-26-000544
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $206.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$206.17M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$183.32M88.9%
COM NEW$4.27M2.1%
COM CL A$3.92M1.9%
CL C$3.66M1.8%
CAP STK CL A$3.42M1.7%
N Y REGISTRY SHS$2.59M1.3%
COM SHS$2.46M1.2%
Portfolio Concentration
Top 3$57.60M27.9%
4–10$51.61M25.0%
11–25$56.04M27.2%
Rest$40.91M19.8%
Top 3 weight
27.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares205.62K
TypeSH
Market value$35.86M
17.39%
Sole
0.00
Shared
0.00
None
205.62K
HUBBELL INC
SOLEShares23.18K
TypeSH
Market value$11.38M
5.52%
Sole
0.00
Shared
0.00
None
23.18K
JPMORGAN CHASE & CO
SOLEShares35.23K
TypeSH
Market value$10.36M
5.03%
Sole
0.00
Shared
0.00
None
35.23K
CORNING INC
SOLEShares70.91K
TypeSH
Market value$9.64M
4.68%
Sole
0.00
Shared
0.00
None
70.91K
LOCKHEED MARTIN CORP
SOLEShares15.24K
TypeSH
Market value$9.21M
4.47%
Sole
0.00
Shared
0.00
None
15.24K
UNION PAC CORP
SOLEShares37.03K
TypeSH
Market value$8.99M
4.36%
Sole
0.00
Shared
0.00
None
37.03K
ADVANCED MICRO DEVICES INC
SOLEShares39.66K
TypeSH
Market value$8.07M
3.91%
Sole
0.00
Shared
0.00
None
39.66K
MICROSOFT CORP
SOLEShares14.59K
TypeSH
Market value$5.40M
2.62%
Sole
0.00
Shared
0.00
None
14.59K
IRON MTN INC DEL
SOLEShares51.98K
TypeSH
Market value$5.31M
2.58%
Sole
0.00
Shared
0.00
None
51.98K
RTX CORPORATION
SOLEShares25.91K
TypeSH
Market value$5.00M
2.42%
Sole
0.00
Shared
0.00
None
25.91K
NORTHROP GRUMMAN CORP
SOLEShares7.05K
TypeSH
Market value$4.81M
2.33%
Sole
0.00
Shared
0.00
None
7.05K
SEMPRA
SOLEShares47.80K
TypeSH
Market value$4.64M
2.25%
Sole
0.00
Shared
0.00
None
47.80K
BLACKSTONE INC
SOLEShares37.24K
TypeSH
Market value$4.28M
2.08%
Sole
0.00
Shared
0.00
None
37.24K
ABBVIE INC
SOLEShares18.48K
TypeSH
Market value$4.02M
1.95%
Sole
0.00
Shared
0.00
None
18.48K
APPLE INC
SOLEShares14.68K
TypeSH
Market value$3.73M
1.81%
Sole
0.00
Shared
0.00
None
14.68K
JOHNSON & JOHNSON
SOLEShares15.24K
TypeSH
Market value$3.73M
1.81%
Sole
0.00
Shared
0.00
None
15.24K
DELL TECHNOLOGIES INC
SOLEShares22.29K
TypeSH
Market value$3.66M
1.77%
Sole
0.00
Shared
0.00
None
22.29K
COSTCO WHOLESALE CORPORATION
SOLEShares3.62K
TypeSH
Market value$3.61M
1.75%
Sole
0.00
Shared
0.00
None
3.62K
MICRON TECHNOLOGY INC
SOLEShares10.69K
TypeSH
Market value$3.61M
1.75%
Sole
0.00
Shared
0.00
None
10.69K
MERCK & CO INC
SOLEShares28.84K
TypeSH
Market value$3.47M
1.68%
Sole
0.00
Shared
0.00
None
28.84K
VERTIV HOLDINGS CO
SOLEShares13.79K
TypeSH
Market value$3.45M
1.68%
Sole
0.00
Shared
0.00
None
13.79K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$3.42M
1.66%
Sole
0.00
Shared
0.00
None
11.88K
MORGAN STANLEY
SOLEShares20.10K
TypeSH
Market value$3.31M
1.60%
Sole
0.00
Shared
0.00
None
20.10K
NETFLIX INC.
SOLEShares34.15K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
34.15K
HONEYWELL INTL INC
SOLEShares13.37K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 205.62K | SH | $35.86M 17.39% | 0.00 | 0.00 | 205.62K |
HUBBELL INCSOLE | COM | 23.18K | SH | $11.38M 5.52% | 0.00 | 0.00 | 23.18K |
JPMORGAN CHASE & COSOLE | COM | 35.23K | SH | $10.36M 5.03% | 0.00 | 0.00 | 35.23K |
CORNING INCSOLE | COM | 70.91K | SH | $9.64M 4.68% | 0.00 | 0.00 | 70.91K |
LOCKHEED MARTIN CORPSOLE | COM | 15.24K | SH | $9.21M 4.47% | 0.00 | 0.00 | 15.24K |
UNION PAC CORPSOLE | COM | 37.03K | SH | $8.99M 4.36% | 0.00 | 0.00 | 37.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.66K | SH | $8.07M 3.91% | 0.00 | 0.00 | 39.66K |
MICROSOFT CORPSOLE | COM | 14.59K | SH | $5.40M 2.62% | 0.00 | 0.00 | 14.59K |
IRON MTN INC DELSOLE | COM | 51.98K | SH | $5.31M 2.58% | 0.00 | 0.00 | 51.98K |
RTX CORPORATIONSOLE | COM | 25.91K | SH | $5.00M 2.42% | 0.00 | 0.00 | 25.91K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.05K | SH | $4.81M 2.33% | 0.00 | 0.00 | 7.05K |
SEMPRASOLE | COM | 47.80K | SH | $4.64M 2.25% | 0.00 | 0.00 | 47.80K |
BLACKSTONE INCSOLE | COM | 37.24K | SH | $4.28M 2.08% | 0.00 | 0.00 | 37.24K |
ABBVIE INCSOLE | COM | 18.48K | SH | $4.02M 1.95% | 0.00 | 0.00 | 18.48K |
APPLE INCSOLE | COM | 14.68K | SH | $3.73M 1.81% | 0.00 | 0.00 | 14.68K |
JOHNSON & JOHNSONSOLE | COM | 15.24K | SH | $3.73M 1.81% | 0.00 | 0.00 | 15.24K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.29K | SH | $3.66M 1.77% | 0.00 | 0.00 | 22.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.62K | SH | $3.61M 1.75% | 0.00 | 0.00 | 3.62K |
MICRON TECHNOLOGY INCSOLE | COM | 10.69K | SH | $3.61M 1.75% | 0.00 | 0.00 | 10.69K |
MERCK & CO INCSOLE | COM | 28.84K | SH | $3.47M 1.68% | 0.00 | 0.00 | 28.84K |
VERTIV HOLDINGS COSOLE | COM CL A | 13.79K | SH | $3.45M 1.68% | 0.00 | 0.00 | 13.79K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $3.42M 1.66% | 0.00 | 0.00 | 11.88K |
MORGAN STANLEYSOLE | COM NEW | 20.10K | SH | $3.31M 1.60% | 0.00 | 0.00 | 20.10K |
NETFLIX INC.SOLE | COM | 34.15K | SH | $3.28M 1.59% | 0.00 | 0.00 | 34.15K |
HONEYWELL INTL INCSOLE | COM | 13.37K | SH | $3.02M 1.47% | 0.00 | 0.00 | 13.37K |
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