Sponsored

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

Currently, Werlinich Asset Management, LLC holds 58 types of securities in its portfolio with a total value $261.7M. In the most recent quarter, they have increased their positions in J (+13.1K shares, valued at $1.7M), N/A (+6.7K shares, valued at $1.5M), N/A (+6.7K shares, valued at $1.5M); decreased their positions in MU (-85 shares, valued at $98.1K), AMD (-150 shares, valued at $87.1K), AAPL (-100 shares, valued at $28.9K); initiated new positions in J (+13.1K shares, valued at $1.7M), N/A (+6.7K shares, valued at $1.5M), N/A (+6.7K shares, valued at $1.5M).

1M P&L

+3.0M+1.40%

3M P&L

+20.3M+10.48%

HY P&L

+40.5M+23.30%

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

1Semiconductors76.3M

33.7%

2Electronic Components18.1M

8.0%

3Aerospace & Defense16.9M

7.5%

Top Industries by Stock Count

1Aerospace & Defense8 stocks

17.0%

2Semiconductors3 stocks

6.4%

3REIT - Specialty3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION205.6K shares-0.02%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC39.5K shares-0.38%2026-06-302026-07-09

GLW CORNING INC70.9K shares-0.04%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC10.6K shares-0.80%2026-06-302026-07-09

HUBB HUBBELL INC23.2K shares0.00%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO35.3K shares0.07%2026-06-302026-07-09

UNP UNION PAC CORP37.0K shares0.00%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC22.3K shares0.00%2026-06-302026-07-09

Sponsored

LMT LOCKHEED MARTIN CORP15.2K shares0.00%2026-06-302026-07-09

IRM IRON MTN INC DEL52.0K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP14.6K shares0.31%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION25.9K shares0.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC18.5K shares0.27%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO13.8K shares-0.18%2026-06-302026-07-09

CAT CATERPILLAR INC4.2K shares0.00%2026-06-302026-07-09

SRE SEMPRA47.8K shares0.00%2026-06-302026-07-09

Sponsored

BX BLACKSTONE INC37.3K shares0.27%2026-06-302026-07-09

GOOGL ALPHABET INC11.9K shares0.00%2026-06-302026-07-09

AAPL APPLE INC14.6K shares-0.68%2026-06-302026-07-09

MS MORGAN STANLEY20.1K shares0.00%2026-06-302026-07-09

ASML ASML HLDG NV2.0K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON15.2K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC28.8K shares0.00%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP7.0K shares0.00%2026-06-302026-07-09

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares0.00%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC9.6K shares0.00%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN13.4K shares0.00%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.34.1K shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC14.2K shares-0.11%2026-06-302026-07-09

PFE PFIZER INC92.2K shares0.00%2026-06-302026-07-09

PSA PUBLIC STORAGE6.6K shares0.00%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.7K shares0.00%2026-06-302026-07-09

Sponsored

GD GENERAL DYNAMICS CORP5.7K shares0.00%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC10.7K shares0.00%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL8.6K shares0.59%2026-06-302026-07-09

AMT AMERICAN TOWER CORP11.0K shares0.68%2026-06-302026-07-09

AMZN AMAZON COM INC6.9K shares0.73%2026-06-302026-07-09

J JACOBS SOLUTIONS INC13.1K sharesnew addition2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC6.7K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.7K sharesnew addition2026-06-302026-07-09

Sponsored

CEG CONSTELLATION ENERGY CORP5.6K shares1.92%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP4.1K shares0.00%2026-06-302026-07-09

CSX CSX CORP25.0K shares0.00%2026-06-302026-07-09

HII HUNTINGTON INGALLS INDS INC3.2K shares0.00%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares1.47%2026-06-302026-07-09

HD HOME DEPOT INC2.5K shares5.80%2026-06-302026-07-09

KTOS KRATOS DEFENSE & SEC SOLUTIO17.4K shares27.62%2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC9.4K shares0.00%2026-06-302026-07-09

Sponsored

ASTS AST SPACEMOBILE INC8.8K sharesnew addition2026-06-302026-07-09

EMR EMERSON ELEC CO5.5K sharesnew addition2026-06-302026-07-09

ARES CAPITAL CORP ARES CAPITAL CORP38.9K shares0.91%2026-06-302026-07-09

DGX QUEST DIAGNOSTICS INC3.1K shares0.00%2026-06-302026-07-09

RDW REDWIRE CORPORATION53.4K sharesnew addition2026-06-302026-07-09

FLY FIREFLY AEROSPACE INC20.2K sharesnew addition2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-06-302026-07-09

FIGR FIGURE TECHNOLOGY SOLUTIO14.9K shares8.06%2026-06-302026-07-09

Sponsored

SYM SYMBOTIC INC8.1K shares1.25%2026-06-302026-07-09

RCAT RED CAT HLDGS INC22.7K shares0.00%2026-06-302026-07-09

NVDA

NVIDIA CORPORATION

-0.02%

Shares205.6K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-0.38%

Shares39.5K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-0.04%

Shares70.9K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-0.80%

Shares10.6K

Event2026-06-30

Filed2026-07-09

HUBB

HUBBELL INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.07%

Shares35.3K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares37.0K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-09

IRM

IRON MTN INC DEL

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.31%

Shares14.6K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.27%

Shares18.5K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

-0.18%

Shares13.8K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

0.00%

Shares47.8K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

0.27%

Shares37.3K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.68%

Shares14.6K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

-0.11%

Shares14.2K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares92.2K

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

0.59%

Shares8.6K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

0.68%

Shares11.0K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.73%

Shares6.9K

Event2026-06-30

Filed2026-07-09

JACOBS SOLUTIONS INC

New

Shares13.1K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

1.92%

Shares5.6K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

5.80%

Shares2.5K

Event2026-06-30

Filed2026-07-09

KTOS

KRATOS DEFENSE & SEC SOLUTIO

27.62%

Shares17.4K

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

ASTS

AST SPACEMOBILE INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

New

Shares5.5K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP

0.91%

Shares38.9K

Event2026-06-30

Filed2026-07-09

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

RDW

REDWIRE CORPORATION

New

Shares53.4K

Event2026-06-30

Filed2026-07-09

FLY

FIREFLY AEROSPACE INC

New

Shares20.2K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

FIGR

FIGURE TECHNOLOGY SOLUTIO

8.06%

Shares14.9K

Event2026-06-30

Filed2026-07-09

SYM

SYMBOTIC INC

1.25%

Shares8.1K

Event2026-06-30

Filed2026-07-09

RCAT

RED CAT HLDGS INC

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available