Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 56
- +1 vs. Q2 2021
- Portfolio value
- $123.7M
- −$61.4K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 43,500 | $9.01M | 7.3% | −740−1.7% | ReducedConverted for a 4-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 37,880 | $7.42M | 6.0% | +55+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $6.26M | 5.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 17,230 | $5.95M | 4.8% | +75+0.4% | Added | History |
| HUBBHubbell Inc | COM | 28,450 | $5.14M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,046 | $4.81M | 3.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 41,160 | $4.79M | 3.9% | +85+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,215 | $4.65M | 3.8% | −650−1.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 14,790 | $3.81M | 3.1% | −90−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 77,335 | $3.33M | 2.7% | −10,240−11.7% | Reduced | History |
| SRESempra | Stock | 26,000 | $3.29M | 2.7% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 8,040 | $2.90M | 2.3% | +75+0.9% | Added | History |
| HONHoneywell International Inc | COM | 12,875 | $2.73M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,980 | $2.69M | 2.2% | −160−0.8% | Reduced | History |
| GLWCorning Inc | COM | 71,705 | $2.62M | 2.1% | +280+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,520 | $2.50M | 2.0% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 67,544 | $2.37M | 1.9% | +944+1.4% | Added | History |
| WRKWestRock Co | COM | 46,700 | $2.33M | 1.9% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 52,840 | $2.30M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,696 | $2.21M | 1.8% | +1,000+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,551 | $2.17M | 1.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,695 | $2.01M | 1.6% | +1,000+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 36,585 | $1.98M | 1.6% | +3,000+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,060 | $1.95M | 1.6% | +100+0.6% | Added | History |
| MDTMedtronic plc | Stock | 14,735 | $1.85M | 1.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,102 | $1.84M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,265 | $1.82M | 1.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,645 | $1.76M | 1.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,865 | $1.64M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,475 | $1.61M | 1.3% | +500+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 580 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6,355 | $1.52M | 1.2% | −50−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,540 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,700 | $1.16M | 0.9% | −55−1.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,935 | $1.15M | 0.9% | −110−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,780 | $1.14M | 0.9% | +25+0.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,360 | $1.05M | 0.8% | +5,360 | New | History |
| LITELumentum Holdings Inc. | COM | 12,210 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 6,989 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 14,355 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 6,475 | $977.7K | 0.8% | −635−8.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 31,400 | $917.5K | 0.7% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 61,950 | $907.6K | 0.7% | +61,950 | New | History |
| ROKURoku, Inc | COM CL A | 2,808 | $879.9K | 0.7% | +500+21.7% | Added | History |
| CSXCSX Corp | Stock | 27,000 | $803.0K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,305 | $801.4K | 0.6% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 4,880 | $799.8K | 0.6% | +4,880 | New | History |
| CATCaterpillar Inc | Stock | 3,975 | $763.1K | 0.6% | +35+0.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,485 | $725.9K | 0.6% | −185−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,575 | $702.6K | 0.6% | +950+7.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,005 | $580.1K | 0.5% | +100+3.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,825 | $561.6K | 0.5% | +600+9.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,500 | $506.0K | 0.4% | −375−7.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $455.7K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 120 | $394.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.