Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 13, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −1 vs. Q1 2022
- Portfolio value
- $107.0M
- −$24.3M (−18.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 37,405 | $7.98M | 7.5% | −275−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,400 | $7.05M | 6.6% | −80−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,610 | $6.16M | 5.8% | −2,110−4.9% | Reduced | History |
| HUBBHubbell Inc | COM | 28,450 | $5.08M | 4.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,065 | $4.29M | 4.0% | −200−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,306 | $4.19M | 3.9% | −530−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 76,445 | $4.01M | 3.7% | −1,000−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,501 | $3.94M | 3.7% | −3,514−6.4% | Reduced | History |
| SRESempra | Stock | 26,000 | $3.91M | 3.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 41,212 | $3.76M | 3.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,840 | $3.75M | 3.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,660 | $2.70M | 2.5% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 52,840 | $2.57M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,075 | $2.54M | 2.4% | −360−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 17,650 | $2.41M | 2.3% | −875−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 24,549 | $2.36M | 2.2% | −865−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,855 | $2.36M | 2.2% | −840−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 12,903 | $2.24M | 2.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 66,600 | $2.21M | 2.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 69,105 | $2.18M | 2.0% | −1,300−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,607 | $2.06M | 1.9% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 46,700 | $1.86M | 1.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,090 | $1.83M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,742 | $1.79M | 1.7% | −210−5.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,220 | $1.68M | 1.6% | −125−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,233 | $1.59M | 1.5% | +500+8.7% | Added | History |
| ABTAbbott Laboratories | Stock | 13,560 | $1.47M | 1.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,895 | $1.43M | 1.3% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 565 | $1.23M | 1.2% | −15−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,360 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,235 | $962.6K | 0.9% | −370−8.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,165 | $952.8K | 0.9% | −525−6.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 11,682 | $927.8K | 0.9% | −505−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,690 | $909.7K | 0.9% | −1,131−23.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,117 | $867.4K | 0.8% | −685−4.3% | Reduced | History |
| CSXCSX Corp | Stock | 27,000 | $784.6K | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 8,377 | $741.0K | 0.7% | −540−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,975 | $710.6K | 0.7% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10,460 | $684.7K | 0.6% | +10,460 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $672.7K | 0.6% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 74,540 | $638.8K | 0.6% | −2,400−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,018 | $636.6K | 0.6% | −130−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,440 | $601.6K | 0.6% | −125−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,542 | $564.5K | 0.5% | +241+18.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,825 | $553.0K | 0.5% | +1,000+14.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,425 | $528.2K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,881 | $515.9K | 0.5% | +1,881 | New | History |
| PAYXPaychex Inc | Stock | 4,500 | $512.4K | 0.5% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $500.1K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,915 | $460.5K | 0.4% | +75+0.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,545 | $431.0K | 0.4% | −300−6.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,320 | $327.0K | 0.3% | −915−14.7% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 10,075 | $255.1K | 0.2% | +10,075 | New | History |
| AMZNAmazon Com Inc | Stock | 2,400 | $254.9K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RBOTVicarious Surgical Inc. | COM CL A | 52,125 | $153.2K | 0.1% | −5,510−9.6% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 31,100 | $723.1K | 0.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,800 | $291.9K | 0.2% | History |
| ORCLOracle Corp | Stock | 2,800 | $231.6K | 0.2% | History |
| TSLATesla, Inc. | Stock | 200 | $215.5K | 0.2% | History |