Institutional Fund
Werlinich Asset Management, LLC
Stamford, CTCIK 20004935 filings on record
Portfolio Value
$206.17M
Q1 2026
Holdings
56
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.6%
from $202.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation17.4%
- Hubbell Inc5.5%
- Jpmorgan Chase & Co.5.0%
- Corning Inc4.7%
- Lockheed Martin Corp4.5%
- Union Pac Corp4.4%
- Other58.6%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 205.6K | $35.86M | 17.4% | −10.2K | Reduced |
| 2 | Hubbell Inc | 23.2K | $11.38M | 5.5% | −1.0K | Reduced |
| 3 | Jpmorgan Chase & Co. | 35.2K | $10.36M | 5.0% | 0 | Held |
| 4 | Corning Inc | 70.9K | $9.64M | 4.7% | 0 | Held |
| 5 | Lockheed Martin Corp | 15.2K | $9.21M | 4.5% | 0 | Held |
| 6 | Union Pac Corp | 37.0K | $8.99M | 4.4% | +125 | Added |
| 7 | Advanced Micro Devices Inc | 39.7K | $8.07M | 3.9% | −70 | Reduced |
| 8 | Microsoft Corp | 14.6K | $5.40M | 2.6% | +60 | Added |
| 9 | Iron Mtn Inc Del | 52.0K | $5.31M | 2.6% | +75 | Added |
| 10 | Rtx Corporation | 25.9K | $5.00M | 2.4% | +50 | Added |
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