Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 13, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- 0 vs. Q1 2021
- Portfolio value
- $123.7M
- +$9.92M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,060 | $8.85M | 7.2% | −240−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,825 | $8.32M | 6.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 17,155 | $6.49M | 5.2% | −10−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $5.95M | 4.8% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 28,450 | $5.32M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,046 | $4.62M | 3.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,865 | $4.31M | 3.5% | −1,050−2.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 14,880 | $4.16M | 3.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 41,075 | $3.99M | 3.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 26,000 | $3.44M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 87,575 | $3.43M | 2.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 71,425 | $2.92M | 2.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,965 | $2.89M | 2.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,875 | $2.82M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 19,140 | $2.62M | 2.1% | −556−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,520 | $2.49M | 2.0% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 46,700 | $2.49M | 2.0% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 66,600 | $2.29M | 1.9% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 52,840 | $2.24M | 1.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 24,696 | $2.11M | 1.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,960 | $2.02M | 1.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,645 | $2.01M | 1.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,695 | $2.00M | 1.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 33,585 | $1.88M | 1.5% | −4,850−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,551 | $1.88M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,265 | $1.86M | 1.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,735 | $1.83M | 1.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 11,975 | $1.71M | 1.4% | +75+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,102 | $1.62M | 1.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,865 | $1.61M | 1.3% | +100+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 6,405 | $1.56M | 1.3% | −325−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,540 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 33,150 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 580 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,755 | $1.26M | 1.0% | −50−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,755 | $1.16M | 0.9% | −125−2.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,670 | $1.08M | 0.9% | +290+4.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,045 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 2,308 | $1.06M | 0.9% | +430+22.9% | Added | History |
| XLNXXilinx Inc | COM | 7,110 | $1.03M | 0.8% | −200−2.7% | Reduced | History |
| SPLKSplunk Inc | COM | 6,989 | $1.01M | 0.8% | +6,989 | New | History |
| LITELumentum Holdings Inc. | COM | 12,210 | $1.00M | 0.8% | +800+7.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,355 | $988.5K | 0.8% | −425−2.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 31,400 | $951.7K | 0.8% | −500−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 27,000 | $866.2K | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 3,940 | $857.5K | 0.7% | +240+6.5% | Added | History |
| MAMastercard Inc | Stock | 2,305 | $841.5K | 0.7% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,625 | $613.6K | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,905 | $612.2K | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,875 | $523.1K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,225 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $447.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 120 | $412.8K | 0.3% | 00.0% | Unchanged | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 15,275 | $44.0K | <0.1% | −1,450−8.7% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.