Portfolio (Quarterly) Guide ↗

Werlinich Asset Management, LLC

· CIK 0002000493

13F Portfolio $262M AUM 58 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 10 Added 2 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	13,373	$3.0M	1.47%	SOLD
2	ABT	ABBOTT LABORATORIES	Healthcare	19,935	$2.0M	0.99%	SOLD
3	CARR	CARRIER GLOBAL CORPORATION	Industrials	14,698	$828K	0.40%	SOLD
4	DHR	DANAHER CORP DEL	Healthcare	1,295	$246K	0.12%	SOLD
5	LIN	LINDE PLC	Basic Materials	1,340	$208K	0.10%	SOLD

Sector Allocation

Technology 48.9%

Industrials 24.5%

Financial Services 8.6%

Healthcare 5.8%

Real Estate 4.8%

Communication Services 2.6%

Utilities 2.2%

Consumer Defensive 1.3%

Consumer Cyclical 1.0%

Basic Materials 0.3%