Filed: 7/9/2026ACC: 0001951757-26-000949
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $261.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$261.67M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$226.45M86.5%
CL C$9.62M3.7%
COM CL A$5.85M2.2%
COM NEW$5.07M1.9%
CAP STK CL A$4.24M1.6%
N Y REGISTRY SHS$3.90M1.5%
COM SHS$3.24M1.2%
Portfolio Concentration
Top 3$82.19M31.4%
4–10$69.93M26.7%
11–25$64.08M24.5%
Rest$45.48M17.4%
Top 3 weight
31.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares205.57K
TypeSH
Market value$41.13M
15.72%
Sole
0.00
Shared
0.00
None
205.57K
ADVANCED MICRO DEVICES INC
SOLEShares39.51K
TypeSH
Market value$22.95M
8.77%
Sole
0.00
Shared
0.00
None
39.51K
CORNING INC
SOLEShares70.88K
TypeSH
Market value$18.10M
6.92%
Sole
0.00
Shared
0.00
None
70.88K
MICRON TECHNOLOGY INC
SOLEShares10.60K
TypeSH
Market value$12.24M
4.68%
Sole
0.00
Shared
0.00
None
10.60K
HUBBELL INC
SOLEShares23.18K
TypeSH
Market value$12.13M
4.64%
Sole
0.00
Shared
0.00
None
23.18K
JPMORGAN CHASE & CO
SOLEShares35.26K
TypeSH
Market value$11.54M
4.41%
Sole
0.00
Shared
0.00
None
35.26K
UNION PAC CORP
SOLEShares37.03K
TypeSH
Market value$10.07M
3.85%
Sole
0.00
Shared
0.00
None
37.03K
DELL TECHNOLOGIES INC
SOLEShares22.29K
TypeSH
Market value$9.62M
3.68%
Sole
0.00
Shared
0.00
None
22.29K
LOCKHEED MARTIN CORP
SOLEShares15.24K
TypeSH
Market value$7.76M
2.97%
Sole
0.00
Shared
0.00
None
15.24K
IRON MTN INC DEL
SOLEShares51.98K
TypeSH
Market value$6.57M
2.51%
Sole
0.00
Shared
0.00
None
51.98K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$5.46M
2.09%
Sole
0.00
Shared
0.00
None
14.63K
RTX CORPORATION
SOLEShares25.91K
TypeSH
Market value$4.92M
1.88%
Sole
0.00
Shared
0.00
None
25.91K
ABBVIE INC
SOLEShares18.54K
TypeSH
Market value$4.66M
1.78%
Sole
0.00
Shared
0.00
None
18.54K
VERTIV HOLDINGS CO
SOLEShares13.76K
TypeSH
Market value$4.61M
1.76%
Sole
0.00
Shared
0.00
None
13.76K
CATERPILLAR INC
SOLEShares4.22K
TypeSH
Market value$4.49M
1.72%
Sole
0.00
Shared
0.00
None
4.22K
SEMPRA
SOLEShares47.80K
TypeSH
Market value$4.43M
1.69%
Sole
0.00
Shared
0.00
None
47.80K
BLACKSTONE INC
SOLEShares37.34K
TypeSH
Market value$4.39M
1.68%
Sole
0.00
Shared
0.00
None
37.34K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$4.24M
1.62%
Sole
0.00
Shared
0.00
None
11.88K
APPLE INC
SOLEShares14.58K
TypeSH
Market value$4.22M
1.61%
Sole
0.00
Shared
0.00
None
14.58K
MORGAN STANLEY
SOLEShares20.10K
TypeSH
Market value$4.20M
1.61%
Sole
0.00
Shared
0.00
None
20.10K
ASML HLDG NV
SOLEShares1.96K
TypeSH
Market value$3.90M
1.49%
Sole
0.00
Shared
0.00
None
1.96K
JOHNSON & JOHNSON
SOLEShares15.24K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
15.24K
MERCK & CO INC
SOLEShares28.84K
TypeSH
Market value$3.71M
1.42%
Sole
0.00
Shared
0.00
None
28.84K
NORTHROP GRUMMAN CORP
SOLEShares7.05K
TypeSH
Market value$3.59M
1.37%
Sole
0.00
Shared
0.00
None
7.05K
COSTCO WHOLESALE CORPORATION
SOLEShares3.62K
TypeSH
Market value$3.39M
1.30%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 205.57K | SH | $41.13M 15.72% | 0.00 | 0.00 | 205.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.51K | SH | $22.95M 8.77% | 0.00 | 0.00 | 39.51K |
CORNING INCSOLE | COM | 70.88K | SH | $18.10M 6.92% | 0.00 | 0.00 | 70.88K |
MICRON TECHNOLOGY INCSOLE | COM | 10.60K | SH | $12.24M 4.68% | 0.00 | 0.00 | 10.60K |
HUBBELL INCSOLE | COM | 23.18K | SH | $12.13M 4.64% | 0.00 | 0.00 | 23.18K |
JPMORGAN CHASE & COSOLE | COM | 35.26K | SH | $11.54M 4.41% | 0.00 | 0.00 | 35.26K |
UNION PAC CORPSOLE | COM | 37.03K | SH | $10.07M 3.85% | 0.00 | 0.00 | 37.03K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.29K | SH | $9.62M 3.68% | 0.00 | 0.00 | 22.29K |
LOCKHEED MARTIN CORPSOLE | COM | 15.24K | SH | $7.76M 2.97% | 0.00 | 0.00 | 15.24K |
IRON MTN INC DELSOLE | COM | 51.98K | SH | $6.57M 2.51% | 0.00 | 0.00 | 51.98K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.46M 2.09% | 0.00 | 0.00 | 14.63K |
RTX CORPORATIONSOLE | COM | 25.91K | SH | $4.92M 1.88% | 0.00 | 0.00 | 25.91K |
ABBVIE INCSOLE | COM | 18.54K | SH | $4.66M 1.78% | 0.00 | 0.00 | 18.54K |
VERTIV HOLDINGS COSOLE | COM CL A | 13.76K | SH | $4.61M 1.76% | 0.00 | 0.00 | 13.76K |
CATERPILLAR INCSOLE | COM | 4.22K | SH | $4.49M 1.72% | 0.00 | 0.00 | 4.22K |
SEMPRASOLE | COM | 47.80K | SH | $4.43M 1.69% | 0.00 | 0.00 | 47.80K |
BLACKSTONE INCSOLE | COM | 37.34K | SH | $4.39M 1.68% | 0.00 | 0.00 | 37.34K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $4.24M 1.62% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 14.58K | SH | $4.22M 1.61% | 0.00 | 0.00 | 14.58K |
MORGAN STANLEYSOLE | COM NEW | 20.10K | SH | $4.20M 1.61% | 0.00 | 0.00 | 20.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.96K | SH | $3.90M 1.49% | 0.00 | 0.00 | 1.96K |
JOHNSON & JOHNSONSOLE | COM | 15.24K | SH | $3.87M 1.48% | 0.00 | 0.00 | 15.24K |
MERCK & CO INCSOLE | COM | 28.84K | SH | $3.71M 1.42% | 0.00 | 0.00 | 28.84K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.05K | SH | $3.59M 1.37% | 0.00 | 0.00 | 7.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.62K | SH | $3.39M 1.30% | 0.00 | 0.00 | 3.62K |
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