WERLINICH ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 206K | $41.13M |
 | PFE | 92K | $2.22M |
 | GLW | 71K | $18.10M |
 | RDW | 53K | $652.47K |
 | IRM | 52K | $6.57M |
 | SRE | 48K | $4.43M |
 | AMD | 40K | $22.95M |
 | ARCC | 39K | $720.45K |
 | BX | 37K | $4.39M |
 | UNP | 37K | $10.07M |
 | JPM | 35K | $11.54M |
 | NFLX | 34K | $2.44M |
 | MRK | 29K | $3.71M |
 | RTX | 26K | $4.92M |
 | CSX | 25K | $1.19M |
 | HUBB | 23K | $12.13M |
 | RCAT | 23K | $242.13K |
 | DELL | 22K | $9.62M |
 | FLY | 20K | $593.06K |
 | MS | 20K | $4.20M |
NVIDIA Corporation
NVDA
Shares Held
206K
Value
$41.13M
Pfizer Inc.
PFE
Shares Held
92K
Value
$2.22M
Corning Inc
GLW
Shares Held
71K
Value
$18.10M
Redwire Corp
RDW
Shares Held
53K
Value
$652.47K
Iron Mountain Incorporated
IRM
Shares Held
52K
Value
$6.57M
Sempra
SRE
Shares Held
48K
Value
$4.43M
Advanced Micro Devices, Inc.
AMD
Shares Held
40K
Value
$22.95M
Ares Capital Corporation
ARCC
Shares Held
39K
Value
$720.45K
Blackstone Inc.
BX
Shares Held
37K
Value
$4.39M
Union Pacific Corporation
UNP
Shares Held
37K
Value
$10.07M
JPMorgan Chase & Co.
JPM
Shares Held
35K
Value
$11.54M
Netflix, Inc.
NFLX
Shares Held
34K
Value
$2.44M
Merck & Co., Inc.
MRK
Shares Held
29K
Value
$3.71M
RTX Corporation
RTX
Shares Held
26K
Value
$4.92M
CSX Corporation
CSX
Shares Held
25K
Value
$1.19M
Hubbell Incorporated
HUBB
Shares Held
23K
Value
$12.13M
Red Cat Holdings, Inc.
RCAT
Shares Held
23K
Value
$242.13K
Dell Technologies Inc.
DELL
Shares Held
22K
Value
$9.62M
Firefly Aerospace Inc.
FLY
Shares Held
20K
Value
$593.06K
Morgan Stanley
MS
Shares Held
20K
Value
$4.20M