StockDriftsStockDriftsTop 50 Werlinich Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15.72% | 205.6K | $41.1M | -0.02%(-50) | $13.20(+1612.40%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.77% | 39.5K | $22.9M | -0.38%(-150) | $93.14(+450.02%) | 2026-06-30 | |
| GLW | CORNING INC | 6.92% | 70.9K | $18.1M | -0.04%(-25) | $39.47(+329.83%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.68% | 10.6K | $12.2M | -0.80%(-85) | $85.74(+1083.52%) | 2026-06-30 | |
| HUBB | HUBBELL INC | 4.64% | 23.2K | $12.1M | +0.00%(+0) | $171.84(+197.60%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.41% | 35.3K | $11.5M | +0.07%(+25) | $139.85(+160.79%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 3.85% | 37.0K | $10.1M | +0.00%(+0) | $214.52(+39.48%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.68% | 22.3K | $9.6M | +0.00%(+0) | $109.38(+338.83%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.97% | 15.2K | $7.8M | +0.00%(+0) | $363.85(+66.37%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 2.51% | 52.0K | $6.6M | +0.00%(+0) | $33.76(+283.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.27% | +136.72% | +22.70% | +178.08% |
| Top 20 Holdings Unweighted | +29.76% | +118.50% | +20.46% | +153.66% |
Werlinich Asset Management, LLC reports $261.67M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (15.7%), AMD (8.8%) and GLW (6.9%). The top 20 holdings account for 75.59% of reported assets. Its disclosed equity book has returned +136.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Werlinich Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000493). View Werlinich Asset Management, LLC’s 13F filings on SEC