Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- 0 vs. Q2 2022
- Portfolio value
- $97.9M
- −$9.11M (−8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 37,405 | $7.29M | 7.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 28,450 | $6.34M | 6.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 16,350 | $6.32M | 6.5% | −50−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,330 | $4.90M | 5.0% | −280−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,065 | $3.98M | 4.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 26,000 | $3.90M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,201 | $3.77M | 3.9% | −105−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,340 | $3.45M | 3.5% | −500−6.4% | Reduced | History |
| BXBlackstone Inc. | COM | 40,887 | $3.42M | 3.5% | −325−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 76,145 | $3.33M | 3.4% | −300−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,701 | $3.21M | 3.3% | −800−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,975 | $2.71M | 2.8% | −100−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,400 | $2.40M | 2.5% | −250−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,510 | $2.35M | 2.4% | −150−0.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 52,390 | $2.30M | 2.4% | −450−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,855 | $2.23M | 2.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,903 | $2.15M | 2.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 24,549 | $2.01M | 2.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 68,705 | $1.99M | 2.0% | −400−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 66,100 | $1.89M | 1.9% | −500−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,507 | $1.88M | 1.9% | −100−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,742 | $1.77M | 1.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,220 | $1.49M | 1.5% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 46,700 | $1.44M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 37,090 | $1.41M | 1.4% | +1,000+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,193 | $1.33M | 1.4% | −40−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,360 | $1.29M | 1.3% | −200−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 15,770 | $1.27M | 1.3% | −125−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,300 | $1.12M | 1.1% | −60−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,000 | $1.05M | 1.1% | −300−2.7% | ReducedConverted for a 20-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 4,135 | $866.9K | 0.9% | −100−2.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,065 | $866.8K | 0.9% | −100−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,640 | $811.1K | 0.8% | −50−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,440 | $809.9K | 0.8% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,832 | $793.1K | 0.8% | −285−1.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 11,522 | $790.1K | 0.8% | −160−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 27,000 | $719.3K | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,975 | $652.2K | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 8,277 | $622.4K | 0.6% | −100−1.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 10,285 | $577.8K | 0.6% | −175−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,018 | $573.8K | 0.6% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 73,740 | $556.7K | 0.6% | −800−1.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,425 | $537.1K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,846 | $509.4K | 0.5% | −35−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,500 | $504.9K | 0.5% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,825 | $499.2K | 0.5% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $482.5K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,915 | $459.3K | 0.5% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $430.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,507 | $414.7K | 0.4% | −35−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $349.1K | 0.4% | +1,500 | New | History |
| XYZBlock, Inc. | CL A | 5,320 | $292.5K | 0.3% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 9,725 | $280.0K | 0.3% | −350−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,400 | $271.2K | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 51,125 | $171.3K | 0.2% | −1,000−1.9% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.