Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 13, 2023. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $113.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 37,825 | $8.34M | 7.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 17,165 | $6.34M | 5.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,300 | $6.03M | 5.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $5.83M | 5.1% | – | – | History |
| HUBBHubbell Inc | COM | 28,450 | $5.32M | 4.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,046 | $4.02M | 3.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,915 | $3.68M | 3.2% | – | – | History |
| SRESempra | Stock | 26,000 | $3.45M | 3.0% | – | – | History |
| PFEPfizer Inc | Stock | 87,575 | $3.17M | 2.8% | – | – | History |
| GLWCorning Inc | COM | 71,425 | $3.11M | 2.7% | – | – | History |
| BXBlackstone Inc. | COM | 41,075 | $3.06M | 2.7% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 14,880 | $3.01M | 2.6% | – | – | History |
| HONHoneywell International Inc | COM | 12,875 | $2.79M | 2.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 7,965 | $2.58M | 2.3% | – | – | History |
| WRKWestRock Co | COM | 46,700 | $2.43M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 19,696 | $2.41M | 2.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 66,600 | $2.37M | 2.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,520 | $2.36M | 2.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 38,435 | $2.23M | 2.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 25,695 | $1.98M | 1.7% | – | – | History |
| IRMIron Mountain Inc | COM | 52,840 | $1.96M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,960 | $1.94M | 1.7% | – | – | History |
| RTXRTX Corp | Stock | 24,696 | $1.91M | 1.7% | – | – | History |
| NFLXNetflix Inc | Stock | 3,551 | $1.85M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,265 | $1.85M | 1.6% | – | – | History |
| MDTMedtronic plc | Stock | 14,735 | $1.74M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,765 | $1.65M | 1.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,645 | $1.64M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,900 | $1.58M | 1.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 33,150 | $1.55M | 1.4% | – | – | History |
| XYZBlock, Inc. | CL A | 6,730 | $1.53M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,102 | $1.45M | 1.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,540 | $1.32M | 1.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,805 | $1.29M | 1.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $1.28M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 580 | $1.20M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,880 | $1.19M | 1.0% | – | – | History |
| LITELumentum Holdings Inc. | COM | 11,410 | $1.04M | 0.9% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 8,045 | $1.03M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,780 | $955.2K | 0.8% | – | – | History |
| XLNXXilinx Inc | COM | 7,310 | $905.7K | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 9,000 | $867.8K | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 3,700 | $857.9K | 0.8% | – | – | History |
| DBXDropbox, Inc. | CL A | 31,900 | $850.5K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 2,305 | $820.7K | 0.7% | – | – | History |
| VTRSViatris Inc | Stock | 55,700 | $778.1K | 0.7% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,380 | $777.4K | 0.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,878 | $611.8K | 0.5% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,905 | $598.0K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 12,625 | $533.0K | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 4,875 | $477.8K | 0.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,225 | $426.1K | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $419.3K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 120 | $371.3K | 0.3% | – | – | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 16,725 | $67.7K | 0.1% | – | – | History |