Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 56
- +1 vs. Q3 2022
- Portfolio value
- $108.1M
- +$10.2M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 15,980 | $7.77M | 7.2% | −370−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,260 | $7.72M | 7.1% | −145−0.4% | Reduced | History |
| HUBBHubbell Inc | COM | 27,684 | $6.50M | 6.0% | −766−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,910 | $5.54M | 5.1% | −2,420−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $5.13M | 4.7% | +200+0.5% | Added | History |
| SRESempra | Stock | 26,000 | $4.02M | 3.7% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,360 | $4.02M | 3.7% | +20+0.3% | Added | History |
| PFEPfizer Inc | Stock | 76,510 | $3.92M | 3.6% | +365+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,021 | $3.84M | 3.6% | −180−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,400 | $3.26M | 3.0% | −301−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 41,122 | $3.05M | 2.8% | +235+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,855 | $2.87M | 2.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,875 | $2.84M | 2.6% | −100−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,510 | $2.83M | 2.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,903 | $2.77M | 2.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 52,390 | $2.61M | 2.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 24,624 | $2.49M | 2.3% | +75+0.3% | Added | History |
| AAPLApple Inc. | Stock | 17,200 | $2.23M | 2.1% | −200−1.1% | Reduced | History |
| GLWCorning Inc | COM | 68,105 | $2.18M | 2.0% | −600−0.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 66,100 | $2.05M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,532 | $2.04M | 1.9% | +25+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,785 | $1.73M | 1.6% | +43+1.1% | Added | History |
| WRKWestRock Co | COM | 46,700 | $1.64M | 1.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,360 | $1.63M | 1.5% | +140+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 37,640 | $1.48M | 1.4% | +550+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,010 | $1.43M | 1.3% | −350−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,293 | $1.33M | 1.2% | +100+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,300 | $1.31M | 1.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,430 | $1.20M | 1.1% | −340−2.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,980 | $1.09M | 1.0% | −85−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,400 | $1.00M | 0.9% | −40−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,195 | $987.7K | 0.9% | +195+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,960 | $975.8K | 0.9% | −175−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,975 | $952.3K | 0.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,585 | $911.7K | 0.8% | −55−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 27,000 | $836.5K | 0.8% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10,100 | $830.5K | 0.8% | −185−1.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 14,477 | $802.3K | 0.7% | −355−2.4% | Reduced | History |
| SPLKSplunk Inc | COM | 8,062 | $694.1K | 0.6% | −215−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,918 | $666.9K | 0.6% | −100−5.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,825 | $612.8K | 0.6% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 11,522 | $601.1K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,846 | $583.1K | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,425 | $559.4K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,915 | $532.7K | 0.5% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 72,340 | $525.9K | 0.5% | −1,400−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,500 | $520.0K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,505 | $506.5K | 0.5% | −2−0.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $481.9K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $462.4K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $430.8K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,895 | $307.6K | 0.3% | −425−8.0% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 9,225 | $233.3K | 0.2% | −500−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,620 | $220.1K | 0.2% | +220+9.2% | Added | History |
| ORCLOracle Corp | Stock | 2,480 | $202.7K | 0.2% | +2,480 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 49,825 | $100.6K | 0.1% | −1,300−2.5% | Reduced | History |