Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 13, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 57
- +1 vs. Q3 2021
- Portfolio value
- $137.3M
- +$13.6M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 43,500 | $12.8M | 9.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 37,880 | $9.54M | 6.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,435 | $6.39M | 4.7% | −780−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,230 | $6.12M | 4.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $6.06M | 4.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 28,450 | $5.93M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,046 | $5.73M | 4.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 41,160 | $5.33M | 3.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 77,335 | $4.57M | 3.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 26,000 | $3.44M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,980 | $3.37M | 2.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 8,040 | $3.11M | 2.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,520 | $3.09M | 2.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 52,840 | $2.77M | 2.0% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 66,600 | $2.74M | 2.0% | −944−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,875 | $2.68M | 2.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 71,455 | $2.66M | 1.9% | −250−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,060 | $2.45M | 1.8% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 15,802 | $2.41M | 1.8% | +1,012+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,102 | $2.33M | 1.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,696 | $2.21M | 1.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,551 | $2.14M | 1.6% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 46,700 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,645 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,695 | $2.05M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,765 | $2.01M | 1.5% | +500+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,865 | $1.95M | 1.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 35,980 | $1.87M | 1.4% | −605−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,840 | $1.71M | 1.2% | +300+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 580 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,885 | $1.64M | 1.2% | +1,150+7.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,780 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 6,475 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 7,935 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 12,485 | $1.32M | 1.0% | +275+2.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,700 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,360 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 8,909 | $1.03M | 0.8% | +1,920+27.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,145 | $1.03M | 0.7% | −210−1.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,355 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 27,000 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 61,550 | $968.2K | 0.7% | −400−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,845 | $875.6K | 0.6% | −35−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,305 | $828.2K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,975 | $821.8K | 0.6% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 31,100 | $763.2K | 0.6% | −300−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,255 | $711.7K | 0.5% | +1,255 | New | History |
| CARRCarrier Global Corp | Stock | 12,575 | $682.1K | 0.5% | −1,000−7.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,500 | $614.3K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,825 | $594.3K | 0.4% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 55,835 | $593.0K | 0.4% | +55,835 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,025 | $564.9K | 0.4% | +20+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $441.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 120 | $400.1K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,785 | $242.9K | 0.2% | +2,785 | New | History |
| TSLATesla, Inc. | Stock | 200 | $211.4K | 0.2% | +200 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.