Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- +1 vs. Q1 2023
- Portfolio value
- $124.6M
- +$10.8M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 31,640 | $13.4M | 10.7% | −5,135−14.0% | Reduced | History |
| HUBBHubbell Inc | COM | 26,684 | $8.85M | 7.1% | −750−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,595 | $7.69M | 6.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,470 | $7.12M | 5.7% | −250−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,210 | $5.56M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,985 | $5.44M | 4.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,467 | $5.07M | 4.1% | −2,776−5.9% | Reduced | History |
| BXBlackstone Inc. | COM | 41,072 | $3.82M | 3.1% | +100+0.2% | Added | History |
| SRESempra | Stock | 26,000 | $3.79M | 3.0% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,345 | $3.35M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,470 | $3.19M | 2.6% | −495−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,765 | $2.97M | 2.4% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 52,265 | $2.97M | 2.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,700 | $2.89M | 2.3% | +1,900+2.5% | Added | History |
| HONHoneywell International Inc | COM | 13,043 | $2.71M | 2.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,180 | $2.68M | 2.1% | +315+2.7% | Added | History |
| RTXRTX Corp | Stock | 25,034 | $2.45M | 2.0% | +450+1.8% | Added | History |
| GLWCorning Inc | COM | 69,730 | $2.44M | 2.0% | +1,500+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,560 | $2.37M | 1.9% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 66,565 | $2.23M | 1.8% | +175+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,505 | $2.07M | 1.7% | +600+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,802 | $2.05M | 1.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,455 | $1.69M | 1.4% | +50+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,533 | $1.65M | 1.3% | +2,030+31.2% | Added | History |
| VZVerizon Communications Inc | Stock | 42,510 | $1.58M | 1.3% | +5,000+13.3% | Added | History |
| WRKWestRock Co | COM | 51,900 | $1.51M | 1.2% | +5,200+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,560 | $1.48M | 1.2% | +500+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,345 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,325 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,533 | $1.09M | 0.9% | +9,533 | New | History |
| CATCaterpillar Inc | Stock | 4,175 | $1.03M | 0.8% | +200+5.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,990 | $982.5K | 0.8% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,650 | $963.6K | 0.8% | +30+0.8% | Added | History |
| CSXCSX Corp | Stock | 27,000 | $920.7K | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,025 | $912.7K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,620 | $863.0K | 0.7% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10,050 | $840.9K | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 7,742 | $821.3K | 0.7% | −210−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 4,670 | $809.9K | 0.6% | +300+6.9% | Added | History |
| MAMastercard Inc | Stock | 1,908 | $750.4K | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,515 | $740.8K | 0.6% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,227 | $726.9K | 0.6% | −250−1.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,325 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,915 | $642.0K | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,745 | $624.8K | 0.5% | +275+11.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $601.1K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,896 | $589.0K | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,550 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $449.3K | 0.4% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,080 | $439.7K | 0.4% | +3,080 | New | History |
| FSRFisker Inc. | CL A COM STK | 72,240 | $407.4K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,480 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,208 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 820 | $209.5K | 0.2% | +820 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.