Sign In
test

Gregory Werlinich

Werlinich Asset Management, Llc

Assets Managed
$261.674M
Holdings
58
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
26.93%(2Q avg: 14.26%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Werlinich Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Werlinich Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 261.674M in assets, with a quarterly growth rate of 26.93% and a 2-quarter average growth rate of 14.26%. The portfolio is managed by Gregory Werlinich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.02%
15.72%
$41.133M
205,570 shares@ $200.09 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -0.37%
8.78%
$22.949M
39,505 shares@ $580.92 avg price
GLW
Corning Inc
Recent Activity
Decreased -0.03%
6.92%
$18.105M
70,880 shares@ $255.43 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -0.79%
4.68%
$12.235M
10,600 shares@ $1154.29 avg price
HUBB
Hubbell Inc
Recent Activity
4.64%
$12.13M
23,184 shares@ $523.21 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.08%
4.42%
$11.542M
35,260 shares@ $327.34 avg price
UNP
Union Pacific Corp
Recent Activity
3.85%
$10.074M
37,035 shares@ $272.0 avg price
DELL
Dell Technologies -c
Recent Activity
3.68%
$9.619M
22,293 shares@ $431.47 avg price
LMT
Lockheed Martin Corp
Recent Activity
2.97%
$7.764M
15,240 shares@ $509.46 avg price
IRM
Iron Mountain Inc
Recent Activity
2.51%
$6.566M
51,982 shares@ $126.31 avg price

1-10 of 58