Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 55
- −1 vs. Q4 2022
- Portfolio value
- $113.9M
- +$5.80M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,775 | $10.2M | 9.0% | −1,135−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,595 | $7.57M | 6.6% | +335+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,720 | $7.43M | 6.5% | −260−1.6% | Reduced | History |
| HUBBHubbell Inc | COM | 27,434 | $6.67M | 5.9% | −250−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,210 | $4.98M | 4.4% | −55−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,243 | $4.63M | 4.1% | −3,157−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,985 | $4.61M | 4.0% | −36−0.2% | Reduced | History |
| SRESempra | Stock | 26,000 | $3.93M | 3.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 40,972 | $3.60M | 3.2% | −150−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,345 | $3.39M | 3.0% | −15−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 76,800 | $3.13M | 2.8% | +290+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,560 | $2.80M | 2.5% | +50+0.3% | Added | History |
| AAPLApple Inc. | Stock | 16,965 | $2.80M | 2.5% | −235−1.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 52,265 | $2.77M | 2.4% | −125−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,765 | $2.74M | 2.4% | −90−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,865 | $2.64M | 2.3% | −10−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,043 | $2.49M | 2.2% | +140+1.1% | Added | History |
| RTXRTX Corp | Stock | 24,584 | $2.41M | 2.1% | −40−0.2% | Reduced | History |
| GLWCorning Inc | COM | 68,230 | $2.41M | 2.1% | +125+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 66,390 | $2.00M | 1.8% | +290+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,802 | $1.89M | 1.7% | +17+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,905 | $1.85M | 1.6% | +373+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,405 | $1.82M | 1.6% | +45+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 37,510 | $1.46M | 1.3% | −130−0.3% | Reduced | History |
| WRKWestRock Co | COM | 46,700 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,503 | $1.33M | 1.2% | +210+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,060 | $1.32M | 1.2% | +50+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $1.30M | 1.1% | +1,305+11.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,325 | $1.22M | 1.1% | +25+0.5% | Added | History |
| MDTMedtronic plc | Stock | 14,700 | $1.19M | 1.0% | −730−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,345 | $1.16M | 1.0% | −55−1.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,990 | $988.9K | 0.9% | +10+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,975 | $909.6K | 0.8% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,620 | $896.1K | 0.8% | +35+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,025 | $853.3K | 0.7% | +65+1.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 14,477 | $844.0K | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 27,000 | $808.4K | 0.7% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10,050 | $778.1K | 0.7% | −50−0.5% | Reduced | History |
| SPLKSplunk Inc | COM | 7,952 | $762.4K | 0.7% | −110−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 4,370 | $713.1K | 0.6% | +4,370 | New | History |
| MAMastercard Inc | Stock | 1,908 | $693.4K | 0.6% | −10−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,620 | $683.8K | 0.6% | +4,000+152.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,325 | $618.2K | 0.5% | −500−6.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,915 | $590.9K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,515 | $583.8K | 0.5% | +10+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,896 | $559.5K | 0.5% | +50+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,550 | $521.4K | 0.5% | +50+1.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $516.9K | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,470 | $511.3K | 0.4% | +45+1.9% | Added | History |
| FSRFisker Inc. | CL A COM STK | 72,240 | $443.6K | 0.4% | −100−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $430.8K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,208 | $241.3K | 0.2% | +1,208 | New | History |
| ORCLOracle Corp | Stock | 2,480 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 49,125 | $111.5K | 0.1% | −700−1.4% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.