13F Filings History of Werlinich Asset Management, LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$202,699,068
Signature - Title
Gregory Werlinich - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Werlinich Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Werlinich Asset Management, LLC reported 59 stock holdings with total value $202,699,068 as of Q4 2025. Top holdings included NVDA, JPM, HUBB, UNP, and AMD.

Notify me when Werlinich Asset Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 59 $202,699,068 +$6,860,466 -$4,951,254 +$1,909,212 NVDA, JPM, HUBB, UNP, AMD 13F-HR 06 Jan 2026, 15:18
Q3 2025 61 $201,023,284 +$1,540,799 -$2,939,821 -$1,399,022 NVDA, JPM, HUBB, UNP, MSFT 13F-HR 06 Oct 2025, 20:29
Q2 2025 60 $183,196,262 +$4,307,053 -$4,044,567 +$262,486 NVDA, JPM, HUBB, UNP, MSFT 13F-HR 09 Jul 2025, 17:11
Q1 2025 59 $157,470,622 +$2,250,961 -$2,137,526 +$113,435 NVDA, UNP, JPM, HUBB, LMT 13F-HR 14 Apr 2025, 13:43
Q4 2024 59 $171,930,838 +$5,154,336 -$4,430,651 +$723,685 NVDA, HUBB, JPM, UNP, LMT 13F-HR 14 Jan 2025, 20:35
Q3 2024 61 $172,040,892 +$5,348,244 -$6,329,062 -$980,818 NVDA, HUBB, UNP, LMT, JPM 13F-HR 07 Oct 2024, 13:47
Q2 2024 59 $160,692,222 +$29,437,454 -$884,275 +$28,553,179 NVDA, HUBB, UNP, LMT, JPM 13F-HR 15 Jul 2024, 15:24
Q1 2024 59 $153,177,309 +$5,368,219 -$5,684,925 -$316,706 NVDA, HUBB, UNP, AMD, JPM 13F-HR 11 Apr 2024, 10:12
Q4 2023 57 $132,120,013 +$3,339,376 -$7,726,029 -$4,386,653 NVDA, UNP, HUBB, LMT, JPM 13F-HR 09 Jan 2024, 17:45
Q3 2023 57 $121,178,552 +$4,482,913 -$1,588,250 +$2,894,663 NVDA, HUBB, UNP, LMT, JPM 13F-HR 13 Nov 2023, 14:08
Q2 2023 56 $124,638,593 +$3,050,783 -$4,279,881 -$1,229,098 NVDA, HUBB, UNP, LMT, JPM 13F-HR 13 Nov 2023, 14:08
Q1 2023 55 $113,852,616 +$1,816,227 -$2,194,525 -$378,298 NVDA, UNP, LMT, HUBB, JPM 13F-HR 13 Nov 2023, 14:08
Q4 2022 56 $108,051,437 +$411,078 -$1,163,201 -$752,123 LMT, UNP, HUBB, NVDA, JPM 13F-HR 13 Nov 2023, 14:08
Q3 2022 55 $97,851,720 +$1,385,173 -$1,151,707 +$233,466 UNP, HUBB, LMT, NVDA, JPM 13F-HR 13 Nov 2023, 14:08
Q2 2022 55 $106,960,483 +$1,988,129 -$3,651,180 -$1,663,051 UNP, LMT, NVDA, HUBB, JPM 13F-HR 13 Nov 2023, 14:08
Q1 2022 56 $131,245,607 +$1,751,898 -$3,929,271 -$2,177,373 NVDA, UNP, LMT, AMD, BX 13F-HR 13 Nov 2023, 14:08
Q4 2021 57 $137,318,448 +$2,460,258 -$3,496,106 -$1,035,848 NVDA, UNP, AMD, LMT, JPM 13F-HR 13 Nov 2023, 14:08
Q3 2021 56 $123,682,004 +$10,280,879 -$2,267,562 +$8,013,317 NVDA, UNP, JPM, LMT, HUBB 13F-HR 13 Nov 2023, 14:07
Q2 2021 55 $123,743,355 +$1,972,504 -$1,620,887 +$351,617 NVDA, UNP, LMT, JPM, HUBB 13F-HR 13 Nov 2023, 14:07
Q1 2021 55 $113,823,661 $0 $0 $0 UNP, LMT, NVDA, JPM, HUBB 13F-HR 13 Nov 2023, 14:06