Titelia

Holdings of Werlinich Asset Management, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Technology 37.3 %
  • Industrials 28.7 %
  • Financials 9.1 %
  • Health care 8.1 %
  • Real estate 4.4 %
  • Communication 3.3 %
  • Utilities 3.0 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.1 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54203.4M $98.74 %
2NL12.6M $1.26 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 205,62035.9M $
2Hubbell Inc 23,18411.4M $
3JPMorgan Chase & Co 35,23510.4M $
4Corning Inc 70,9059.6M $
5Lockheed Martin Corp 15,2409.2M $
6Union Pacific Corp 37,0359M $
7Advanced Micro Devices Inc 39,6558.1M $
8Microsoft Corp 14,5855.4M $
9Iron Mountain Inc 51,9825.3M $
10RTX Corp 25,9145M $
11Northrop Grumman Corp 7,0484.8M $
12Sempra 47,8004.6M $
13Blackstone Inc 37,2424.3M $
14AbbVie Inc 18,4854M $
15Apple Inc 14,6803.7M $
16Johnson & Johnson 15,2403.7M $
17Dell Technologies Inc 22,2933.7M $
18Costco Wholesale Corp 3,6243.6M $
19Micron Technology Inc 10,6853.6M $
20Merck & Co Inc 28,8353.5M $
21Vertiv Holdings Co 13,7853.5M $
22Alphabet Inc 11,8763.4M $
23Morgan Stanley 20,1003.3M $
24Netflix Inc 34,1503.3M $
25Honeywell International Inc 13,3733M $
26Caterpillar Inc 4,2173M $
27Automatic Data Processing Inc 13,4162.7M $
28Pfizer Inc 92,2002.6M $
29ASML Holding NV 1,9602.6M $
30Abbott Laboratories 19,9352M $
31Waste Management Inc 8,5182M $
32General Dynamics Corp 5,6751.9M $
33Digital Realty Trust Inc 10,7451.9M $
34American Tower Corp 10,9601.9M $
35Public Storage 6,6121.8M $
36Arista Networks Inc 14,1851.7M $
37Palo Alto Networks Inc 9,6191.5M $
38Constellation Energy Corp. 5,4751.5M $
39Amazon.com Inc 6,8951.4M $
40Huntington Ingalls Industries, Inc. 3,2351.2M $
41Norfolk Southern Corp 4,0841.2M $
42Crowdstrike Holdings Inc 2,6921.1M $
43CSX Corp 25,0261M $
44Kratos Defense & Security Solutions, Inc. 13,613959.9K $
45Mastercard Inc 1,703850.9K $
46Carrier Global Corp 14,698827.6K $
47Home Depot Inc/The 2,329766K $
48Solstice Advanced Materials Inc 9,375714K $
49Ares Capital Corp 38,530694.3K $
50L3Harris Technologies Inc 1,910659.2K $
51Quest Diagnostics Inc 3,080603.6K $
52Figure Technology Solutions Inc 13,835469.7K $
53Symbotic Inc 8,008426K $
54Red Cat Holdings Inc 22,735297.6K $
55Danaher Corp 1,295245.5K $