Werlinich Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 57 distinct common stock positions held by the firm.
The portfolio is diversified across various sectors, with the largest position held in NVIDIA Corporation. Werlinich Asset Management reported owning 200,620 shares of NVIDIA, valued at approximately $45.8 million. Other significant holdings include Iron Mountain Inc., with 51,982 shares, and Pfizer Inc., with 92,600 shares.
The filing indicates that all positions are held in common stock. The firm’s headquarters is located in Stamford, Connecticut.
