Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Nov 13, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −1 vs. Q4 2021
- Portfolio value
- $131.2M
- −$6.07M (−4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 42,720 | $11.7M | 8.9% | −780−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,680 | $10.3M | 7.8% | −200−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,480 | $7.27M | 5.5% | −750−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,015 | $6.02M | 4.6% | +10,580+23.8% | Added | History |
| BXBlackstone Inc. | COM | 41,212 | $5.23M | 4.0% | +52+0.1% | Added | History |
| HUBBHubbell Inc | COM | 28,450 | $5.23M | 4.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $5.22M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,836 | $5.19M | 4.0% | −210−1.2% | Reduced | History |
| SRESempra | Stock | 26,000 | $4.37M | 3.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 77,445 | $4.01M | 3.1% | +110+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,840 | $3.51M | 2.7% | −200−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 18,525 | $3.23M | 2.5% | −455−2.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 52,840 | $2.93M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,660 | $2.86M | 2.2% | −400−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,435 | $2.83M | 2.2% | −85−0.7% | Reduced | History |
| GLWCorning Inc | COM | 70,405 | $2.60M | 2.0% | −1,050−1.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 66,600 | $2.52M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,414 | $2.52M | 1.9% | −282−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 12,903 | $2.51M | 1.9% | +28+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,952 | $2.28M | 1.7% | −150−3.7% | Reduced | History |
| WRKWestRock Co | COM | 46,700 | $2.20M | 1.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,695 | $2.19M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,607 | $2.06M | 1.6% | −158−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,345 | $2.00M | 1.5% | −300−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,090 | $1.84M | 1.4% | +110+0.3% | Added | History |
| MDTMedtronic plc | Stock | 15,885 | $1.76M | 1.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 15,802 | $1.69M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 580 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,560 | $1.60M | 1.2% | −305−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,733 | $1.44M | 1.1% | −107−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,565 | $1.34M | 1.0% | +14+0.4% | Added | History |
| SPLKSplunk Inc | COM | 8,917 | $1.33M | 1.0% | +8+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,605 | $1.31M | 1.0% | −175−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,360 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,821 | $1.25M | 1.0% | +121+2.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 12,187 | $1.19M | 0.9% | −298−2.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,690 | $1.05M | 0.8% | −245−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 27,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 76,940 | $992.5K | 0.8% | +15,390+25.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,845 | $948.0K | 0.7% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $896.8K | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,975 | $885.7K | 0.7% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6,235 | $845.5K | 0.6% | −120−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,148 | $767.7K | 0.6% | −157−6.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 31,100 | $723.1K | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,500 | $614.1K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,301 | $592.8K | 0.5% | +46+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 12,840 | $589.0K | 0.4% | +265+2.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,825 | $525.2K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $514.1K | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,425 | $483.6K | 0.4% | −600−19.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120 | $391.2K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,800 | $291.9K | 0.2% | +2,800 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 57,635 | $291.6K | 0.2% | +1,800+3.2% | Added | History |
| ORCLOracle Corp | Stock | 2,800 | $231.6K | 0.2% | +15+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 200 | $215.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.