Sponsored

The Analysis of Werlinich Asset Management, LLC's Holdings & P&L

Currently, Werlinich Asset Management, LLC holds 56 types of securities in its portfolio with a total value $206.2M. In the most recent quarter, they have increased their positions in CEG (+5.5K shares, valued at $1.5M), WM (+3.1K shares, valued at $719.2K), KTOS (+7.5K shares, valued at $530.1K); decreased their positions in NVDA (-10.2K shares, valued at $1.8M), SRE (-6.0K shares, valued at $583.0K), N/A (-1.0K shares, valued at $490.7K); initiated new positions in CEG (+5.5K shares, valued at $1.5M), RCAT (+22.7K shares, valued at $297.6K).

1M P&L

+18.9M+9.58%

3M P&L

+27.9M+14.83%

HY P&L

+46.0M+27.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors47.5M

26.6%

2Aerospace & Defense21.9M

12.2%

3Railroads11.2M

6.2%

Top Industries by Stock Count

1Aerospace & Defense6 stocks

12.5%

2Drug Manufacturers - General3 stocks

6.3%

3Semiconductors3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION205.6K shares-4.72%2026-03-312026-04-08

HUBBELL INC HUBBELL INC23.2K shares-4.13%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO35.2K shares0.00%2026-03-312026-04-08

GLW CORNING INC70.9K shares0.00%2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP15.2K shares0.00%2026-03-312026-04-08

UNP UNION PAC CORP37.0K shares0.34%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC39.7K shares-0.18%2026-03-312026-04-08

MSFT MICROSOFT CORP14.6K shares0.41%2026-03-312026-04-08

Sponsored

IRM IRON MTN INC DEL52.0K shares0.14%2026-03-312026-04-08

RTX RTX CORPORATION25.9K shares0.19%2026-03-312026-04-08

NOC NORTHROP GRUMMAN CORP7.0K shares-2.08%2026-03-312026-04-08

SRE SEMPRA47.8K shares-11.15%2026-03-312026-04-08

BLACKSTONE INC BLACKSTONE INC37.2K shares0.31%2026-03-312026-04-08

ABBV ABBVIE INC18.5K shares3.50%2026-03-312026-04-08

AAPL APPLE INC14.7K shares0.00%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON15.2K shares0.00%2026-03-312026-04-08

Sponsored

DELL DELL TECHNOLOGIES INC22.3K shares5.29%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION3.6K shares0.00%2026-03-312026-04-08

MU MICRON TECHNOLOGY INC10.7K shares0.00%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC28.8K shares0.00%2026-03-312026-04-08

VRT VERTIV HOLDINGS CO13.8K shares0.00%2026-03-312026-04-08

ALPHABET INC ALPHABET INC11.9K shares-0.84%2026-03-312026-04-08

MS MORGAN STANLEY20.1K shares0.15%2026-03-312026-04-08

NFLX NETFLIX INC.34.1K shares1.79%2026-03-312026-04-08

Sponsored

HON HONEYWELL INTL INC13.4K shares0.00%2026-03-312026-04-08

CAT CATERPILLAR INC4.2K shares0.00%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN13.4K shares3.34%2026-03-312026-04-08

PFE PFIZER INC92.2K shares1.21%2026-03-312026-04-08

ASML ASML HLDG NV2.0K shares0.00%2026-03-312026-04-08

ABT ABBOTT LABORATORIES19.9K shares27.42%2026-03-312026-04-08

WM WASTE MGMT INC DEL8.5K shares58.09%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.7K shares0.27%2026-03-312026-04-08

Sponsored

DLR DIGITAL RLTY TR INC10.7K shares1.42%2026-03-312026-04-08

AMT AMERICAN TOWER CORP11.0K shares2.91%2026-03-312026-04-08

PSA PUBLIC STORAGE OPER CO6.6K shares-6.70%2026-03-312026-04-08

ARISTA NETWORKS INC ARISTA NETWORKS INC14.2K shares0.00%2026-03-312026-04-08

PANW PALO ALTO NETWORKS INC9.6K shares14.42%2026-03-312026-04-08

CEG CONSTELLATION ENERGY CORP5.5K sharesnew addition2026-03-312026-04-08

AMZN AMAZON COM INC6.9K shares2.91%2026-03-312026-04-08

HII HUNTINGTON INGALLS INDS INC3.2K shares0.00%2026-03-312026-04-08

Sponsored

NSC NORFOLK SOUTHN CORP4.1K shares0.62%2026-03-312026-04-08

CRWD CROWDSTRIKE HLDGS INC2.7K shares2.47%2026-03-312026-04-08

CSX CSX CORP25.0K shares0.00%2026-03-312026-04-08

KTOS KRATOS DEFENSE & SEC SOLUTIO13.6K shares123.35%2026-03-312026-04-08

MA MASTERCARD INCORPORATED1.7K shares3.65%2026-03-312026-04-08

CARR CARRIER GLOBAL CORPORATION14.7K shares15.75%2026-03-312026-04-08

HD HOME DEPOT INC2.3K shares0.00%2026-03-312026-04-08

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC9.4K shares0.00%2026-03-312026-04-08

Sponsored

ARCC ARES CAPITAL CORP38.5K shares1.31%2026-03-312026-04-08

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-04-08

DGX QUEST DIAGNOSTICS INC3.1K shares1.65%2026-03-312026-04-08

FIGR FIGURE TECHNOLOGY SOLUTIO13.8K shares6.71%2026-03-312026-04-08

SYM SYMBOTIC INC8.0K shares19.83%2026-03-312026-04-08

RCAT RED CAT HLDGS INC22.7K sharesnew addition2026-03-312026-04-08

DHR DANAHER CORP DEL1.3K shares10.68%2026-03-312026-04-08

LINDE PLC LINDE PLC1.3K shares0.00%2026-03-312026-04-08

Sponsored

NVDA

NVIDIA CORPORATION

-4.72%

Shares205.6K

Event2026-03-31

Filed2026-04-08

HUBBELL INC

-4.13%

Shares23.2K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares35.2K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC

0.00%

Shares70.9K

Event2026-03-31

Filed2026-04-08

LMT

LOCKHEED MARTIN CORP

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-08

UNP

UNION PAC CORP

0.34%

Shares37.0K

Event2026-03-31

Filed2026-04-08

AMD

ADVANCED MICRO DEVICES INC

-0.18%

Shares39.7K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

0.41%

Shares14.6K

Event2026-03-31

Filed2026-04-08

IRM

IRON MTN INC DEL

0.14%

Shares52.0K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION

0.19%

Shares25.9K

Event2026-03-31

Filed2026-04-08

NOC

NORTHROP GRUMMAN CORP

-2.08%

Shares7.0K

Event2026-03-31

Filed2026-04-08

SRE

SEMPRA

-11.15%

Shares47.8K

Event2026-03-31

Filed2026-04-08

BLACKSTONE INC

0.31%

Shares37.2K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

3.50%

Shares18.5K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-08

DELL

DELL TECHNOLOGIES INC

5.29%

Shares22.3K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-08

MICRON TECHNOLOGY INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

0.00%

Shares28.8K

Event2026-03-31

Filed2026-04-08

VRT

VERTIV HOLDINGS CO

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-0.84%

Shares11.9K

Event2026-03-31

Filed2026-04-08

MORGAN STANLEY

0.15%

Shares20.1K

Event2026-03-31

Filed2026-04-08

NFLX

NETFLIX INC.

1.79%

Shares34.1K

Event2026-03-31

Filed2026-04-08

HON

HONEYWELL INTL INC

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING IN

3.34%

Shares13.4K

Event2026-03-31

Filed2026-04-08

PFE

PFIZER INC

1.21%

Shares92.2K

Event2026-03-31

Filed2026-04-08

ASML

ASML HLDG NV

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

ABT

ABBOTT LABORATORIES

27.42%

Shares19.9K

Event2026-03-31

Filed2026-04-08

WASTE MGMT INC DEL

58.09%

Shares8.5K

Event2026-03-31

Filed2026-04-08

GENERAL DYNAMICS CORP

0.27%

Shares5.7K

Event2026-03-31

Filed2026-04-08

DLR

DIGITAL RLTY TR INC

1.42%

Shares10.7K

Event2026-03-31

Filed2026-04-08

AMT

AMERICAN TOWER CORP

2.91%

Shares11.0K

Event2026-03-31

Filed2026-04-08

PSA

PUBLIC STORAGE OPER CO

-6.70%

Shares6.6K

Event2026-03-31

Filed2026-04-08

ARISTA NETWORKS INC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-08

PANW

PALO ALTO NETWORKS INC

14.42%

Shares9.6K

Event2026-03-31

Filed2026-04-08

CEG

CONSTELLATION ENERGY CORP

New

Shares5.5K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

2.91%

Shares6.9K

Event2026-03-31

Filed2026-04-08

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-08

NSC

NORFOLK SOUTHN CORP

0.62%

Shares4.1K

Event2026-03-31

Filed2026-04-08

CRWD

CROWDSTRIKE HLDGS INC

2.47%

Shares2.7K

Event2026-03-31

Filed2026-04-08

CSX

CSX CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-08

KTOS

KRATOS DEFENSE & SEC SOLUTIO

123.35%

Shares13.6K

Event2026-03-31

Filed2026-04-08

MASTERCARD INCORPORATED

3.65%

Shares1.7K

Event2026-03-31

Filed2026-04-08

CARR

CARRIER GLOBAL CORPORATION

15.75%

Shares14.7K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

SOLSTICE ADVANCED MATLS INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-08

ARCC

ARES CAPITAL CORP

1.31%

Shares38.5K

Event2026-03-31

Filed2026-04-08

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-08

DGX

QUEST DIAGNOSTICS INC

1.65%

Shares3.1K

Event2026-03-31

Filed2026-04-08

FIGR

FIGURE TECHNOLOGY SOLUTIO

6.71%

Shares13.8K

Event2026-03-31

Filed2026-04-08

SYM

SYMBOTIC INC

19.83%

Shares8.0K

Event2026-03-31

Filed2026-04-08

RCAT

RED CAT HLDGS INC

New

Shares22.7K

Event2026-03-31

Filed2026-04-08

DHR

DANAHER CORP DEL

10.68%

Shares1.3K

Event2026-03-31

Filed2026-04-08

LINDE PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available