Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- +1 vs. Q2 2023
- Portfolio value
- $121.2M
- −$3.46M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,756 | $13.4M | 11.0% | −884−2.8% | Reduced | History |
| HUBBHubbell Inc | COM | 25,952 | $8.13M | 6.7% | −732−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,212 | $7.58M | 6.3% | −383−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,551 | $6.36M | 5.2% | +81+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,832 | $5.49M | 4.5% | −378−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,486 | $4.89M | 4.0% | −499−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,441 | $4.57M | 3.8% | −26−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 41,490 | $4.45M | 3.7% | +418+1.0% | Added | History |
| SRESempra | Stock | 51,862 | $3.53M | 2.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 7,333 | $3.23M | 2.7% | −12−0.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 52,507 | $3.12M | 2.6% | +242+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,281 | $2.95M | 2.4% | +101+0.8% | Added | History |
| AAPLApple Inc. | Stock | 16,354 | $2.80M | 2.3% | −116−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,067 | $2.69M | 2.2% | +507+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,019 | $2.68M | 2.2% | +254+1.0% | Added | History |
| PFEPfizer Inc | Stock | 77,550 | $2.57M | 2.1% | −1,150−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 13,219 | $2.44M | 2.0% | +176+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,831 | $2.16M | 1.8% | +29+0.8% | Added | History |
| GLWCorning Inc | COM | 69,387 | $2.11M | 1.7% | −343−0.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 66,239 | $2.03M | 1.7% | −326−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,596 | $1.96M | 1.6% | +91+0.7% | Added | History |
| WRKWestRock Co | COM | 52,302 | $1.87M | 1.5% | +402+0.8% | Added | History |
| RTXRTX Corp | Stock | 25,536 | $1.84M | 1.5% | +502+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,877 | $1.69M | 1.4% | +377+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,471 | $1.48M | 1.2% | +16+0.2% | Added | History |
| PSAPublic Storage | COM | 5,488 | $1.45M | 1.2% | +5,488 | New | History |
| AMTAmerican Tower Corp | REIT | 8,615 | $1.42M | 1.2% | +82+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 42,650 | $1.38M | 1.1% | +140+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,834 | $1.34M | 1.1% | +274+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,344 | $1.26M | 1.0% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,343 | $1.18M | 1.0% | +18+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,231 | $1.15M | 1.0% | +56+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,387 | $1.14M | 0.9% | −146−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,747 | $968.7K | 0.8% | +97+2.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,154 | $871.8K | 0.7% | +164+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,750 | $858.0K | 0.7% | +130+2.0% | Added | History |
| CSXCSX Corp | Stock | 26,842 | $825.4K | 0.7% | −158−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,059 | $799.4K | 0.7% | +34+0.8% | Added | History |
| SPLKSplunk Inc | COM | 5,339 | $780.9K | 0.6% | −2,403−31.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,526 | $778.2K | 0.6% | +11+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,955 | $774.1K | 0.6% | +47+2.5% | Added | History |
| WMWaste Management Inc | Stock | 4,761 | $725.7K | 0.6% | +91+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 13,104 | $723.4K | 0.6% | +189+1.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 14,954 | $628.0K | 0.5% | +727+5.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,462 | $613.9K | 0.5% | +10,462 | New | History |
| OTISOtis Worldwide Corp | Stock | 7,347 | $590.0K | 0.5% | +22+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,947 | $588.4K | 0.5% | +51+2.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,751 | $562.9K | 0.5% | +6+0.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 6,429 | $537.3K | 0.4% | +14+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,628 | $533.7K | 0.4% | +78+1.7% | Added | History |
| AMBAAmbarella Inc | SHS | 9,862 | $523.0K | 0.4% | −188−1.9% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 76,675 | $492.3K | 0.4% | +4,435+6.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,518 | $430.3K | 0.4% | +18+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,109 | $385.0K | 0.3% | +29+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,048 | $356.6K | 0.3% | −21−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,501 | $264.9K | 0.2% | +21+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,211 | $245.5K | 0.2% | +3+0.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.