Werlinich Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0002000493 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (57)

Increased Positions (6)

Exited Positions (1)

Unchanged Positions (47)

GLW CORNING INC 4.2%
Value $10.91M Shares 70,968 Share Price $153.76 Est. Cost/Share $33.53 Unrealized @ Report Date +358.6%
DELL DELL TECHNOLOGIES INC 4.6%
Value $11.99M Shares 22,292 Share Price $537.95 Est. Cost/Share $102.92 Unrealized @ Report Date +422.7%
MSFT MICROSOFT CORP 2.9%
Value $7.506M Shares 14,635 Share Price $512.90 Est. Cost/Share $222.90 Unrealized @ Report Date +130.1%
HUBB HUBBELL INC 4.1%
Value $10.52M Shares 23,184 Share Price $453.60 Est. Cost/Share $159.48 Unrealized @ Report Date +184.4%
VRT VERTIV HOLDINGS CO 1.3%
Value $3.329M Shares 13,795 Share Price $241.31 Est. Cost/Share $82.73 Unrealized @ Report Date +191.7%
CAT CATERPILLAR INC 1.3%
Value $3.419M Shares 4,217 Share Price $810.79 Est. Cost/Share $192.52 Unrealized @ Report Date +321.1%
MU MICRON TECHNOLOGY INC 4.4%
Value $11.27M Shares 10,585 Share Price $1065.11 Est. Cost/Share $95.71 Unrealized @ Report Date +1012.9%
IRM IRON MTN INC DEL 2.2%
Value $5.767M Shares 51,982 Share Price $110.95 Est. Cost/Share $27.21 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $4.855M Shares 14,580 Share Price $333.02 Est. Cost/Share $125.06 Unrealized @ Report Date +166.3%
PANW PALO ALTO NETWORKS INC 1.5%
Value $3.822M Shares 9,619 Share Price $397.31 Est. Cost/Share $172.95 Unrealized @ Report Date +129.7%
MRK MERCK & CO INC 1.6%
Value $4.19M Shares 28,835 Share Price $145.31 Est. Cost/Share $65.87 Unrealized @ Report Date +120.6%
ANET ARISTA NETWORKS INC 1.1%
Value $2.885M Shares 14,170 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $3.462M Shares 13,416 Share Price $258.06 Est. Cost/Share $169.01 Unrealized @ Report Date +52.7%
MS MORGAN STANLEY 1.5%
Value $3.78M Shares 20,100 Share Price $188.08 Est. Cost/Share $75.25 Unrealized @ Report Date +150.0%
PFE PFIZER INC 1.0%
Value $2.641M Shares 92,600 Share Price $28.52 Est. Cost/Share $27.47 Unrealized @ Report Date +3.8%
ASML ASML HLDG NV 1.4%
Value $3.551M Shares 1,960 Share Price $1811.67 Est. Cost/Share $720.88 Unrealized @ Report Date +151.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $528K Shares 9,375 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
ASTS AST SPACEMOBILE INC 0.2%
Value $525K Shares 8,915 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
PSA PUBLIC STORAGE 0.7%
Value $1.87M Shares 6,612 Share Price $282.84 Est. Cost/Share $261.31 Unrealized @ Report Date —
BX BLACKSTONE INC 1.6%
Value $4.187M Shares 37,357 Share Price $112.09 Est. Cost/Share $58.99 Unrealized @ Report Date +90.0%
ABBV ABBVIE INC 1.9%
Value $4.849M Shares 18,535 Share Price $261.59 Est. Cost/Share $94.65 Unrealized @ Report Date +176.4%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $3.408M Shares 7,048 Share Price $483.48 Est. Cost/Share $278.19 Unrealized @ Report Date +73.8%
HD HOME DEPOT INC 0.3%
Value $701K Shares 2,464 Share Price $284.49 Est. Cost/Share $293.14 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC 1.6%
Value $4.086M Shares 11,876 Share Price $344.08 Est. Cost/Share $108.32 Unrealized @ Report Date +217.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.883M Shares 5,675 Share Price $331.83 Est. Cost/Share $183.50 Unrealized @ Report Date +80.8%
JPM JPMORGAN CHASE & CO 4.5%
Value $11.67M Shares 35,260 Share Price $330.83 Est. Cost/Share $127.25 Unrealized @ Report Date +160.0%
J JACOBS SOLUTIONS INC 0.7%
Value $1.775M Shares 13,125 Share Price $135.27 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $746K Shares 17,473 Share Price $42.69 Est. Cost/Share $83.29 Unrealized @ Report Date -48.7%
RTX RTX CORPORATION 1.9%
Value $4.811M Shares 25,914 Share Price $185.65 Est. Cost/Share $67.21 Unrealized @ Report Date +176.2%
RDW REDWIRE CORPORATION 0.2%
Value $559K Shares 53,550 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $3.299M Shares 3,624 Share Price $910.34 Est. Cost/Share $331.35 Unrealized @ Report Date +174.7%
AMZN AMAZON COM INC 0.7%
Value $1.73M Shares 6,945 Share Price $249.15 Est. Cost/Share $111.31 Unrealized @ Report Date +123.8%
EMR EMERSON ELEC CO 0.3%
Value $854K Shares 5,506 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 0.4%
Value $953K Shares 1,728 Share Price $551.47 Est. Cost/Share $352.11 Unrealized @ Report Date +56.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $718K Shares 3,080 Share Price $233.07 Est. Cost/Share $116.51 Unrealized @ Report Date +100.0%
NFLX NETFLIX INC. 0.9%
Value $2.376M Shares 34,150 Share Price $69.58 Est. Cost/Share $102.08 Unrealized @ Report Date -31.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $864K Shares 3,235 Share Price $267.07 Est. Cost/Share $174.20 Unrealized @ Report Date +53.3%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $1.426M Shares 5,615 Share Price $254.02 Est. Cost/Share $303.44 Unrealized @ Report Date -16.3%
DLR DIGITAL RLTY TR INC 0.7%
Value $1.892M Shares 10,778 Share Price $175.53 Est. Cost/Share $99.78 Unrealized @ Report Date —
CSX CSX CORP 0.5%
Value $1.164M Shares 25,026 Share Price $46.51 Est. Cost/Share $30.16 Unrealized @ Report Date +54.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%
Value $434K Shares 15,060 Share Price $28.85 Est. Cost/Share $39.69 Unrealized @ Report Date -27.3%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.262M Shares 4,084 Share Price $309.00 Est. Cost/Share $229.07 Unrealized @ Report Date +34.9%
ARCC ARES CAPITAL CORP 0.3%
Value $743K Shares 38,880 Share Price $19.10 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%
SYM SYMBOTIC INC 0.1%
Value $343K Shares 8,158 Share Price $42.07 Est. Cost/Share $64.41 Unrealized @ Report Date -34.7%
AMT AMERICAN TOWER CORP 0.7%
Value $1.815M Shares 11,090 Share Price $163.69 Est. Cost/Share $190.12 Unrealized @ Report Date —
UNP UNION PAC CORP 3.9%
Value $10.08M Shares 37,040 Share Price $272.13 Est. Cost/Share $188.09 Unrealized @ Report Date +44.7%
LMT LOCKHEED MARTIN CORP 3.0%
Value $7.761M Shares 15,240 Share Price $509.25 Est. Cost/Share $299.96 Unrealized @ Report Date +69.8%