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Disclosed positions
Werlinich Asset Management, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $41,132,501
- Reported amount
- 205,570
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000949Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $41,132,501 | 205,570 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $22,948,850 | 39,505 | SH | None |
| CORNING INC | GLW | COM | $18,104,878 | 70,880 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $12,235,474 | 10,600 | SH | None |
| HUBBELL INC | HUBB | COM | $12,129,869 | 23,184 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,541,656 | 35,260 | SH | None |
| UNION PAC CORP | UNP | COM | $10,073,520 | 37,035 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $9,618,538 | 22,293 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $7,764,170 | 15,240 | SH | None |
| IRON MTN INC DEL | IRM | COM | $6,565,822 | 51,982 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,457,283 | 14,630 | SH | None |
| RTX CORPORATION | RTX | COM | $4,916,663 | 25,914 | SH | None |
| ABBVIE INC | ABBV | COM | $4,664,147 | 18,535 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,607,189 | 13,760 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,490,683 | 4,217 | SH | None |
| SEMPRA | SRE | COM | $4,431,538 | 47,800 | SH | None |
| BLACKSTONE INC | BX | COM | $4,394,033 | 37,342 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,244,126 | 11,876 | SH | None |
| APPLE INC | AAPL | COM | $4,218,869 | 14,580 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $4,201,704 | 20,100 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,899,302 | 1,960 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,870,503 | 15,240 | SH | None |
| MERCK & CO INC | MRK | COM | $3,705,298 | 28,835 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,589,617 | 7,048 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,390,143 | 3,624 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,280,271 | 9,619 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $3,004,513 | 13,416 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,438,310 | 34,150 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,407,200 | 14,170 | SH | None |
| PFIZER INC | PFE | COM | $2,220,176 | 92,200 | SH | None |
| PUBLIC STORAGE | PSA | COM | $2,104,666 | 6,612 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,054,373 | 2,692 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,010,312 | 5,675 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $1,929,587 | 10,745 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,909,636 | 8,568 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $1,804,995 | 11,035 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,655,271 | 6,945 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $1,652,490 | 13,115 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,496,995 | 6,686 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,478,141 | 6,686 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,385,905 | 5,580 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,284,786 | 4,084 | SH | None |
| CSX CORP | CSX | COM | $1,189,486 | 25,026 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $905,444 | 3,235 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $887,501 | 1,728 | SH | None |
| HOME DEPOT INC | HD | COM | $869,004 | 2,464 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $866,218 | 17,373 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $830,625 | 9,375 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $786,411 | 8,850 | SH | None |
| EMERSON ELEC CO | EMR | COM | $786,037 | 5,491 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.