Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- 0 vs. Q3 2023
- Portfolio value
- $132.1M
- +$10.9M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,886 | $14.3M | 10.8% | −1,870−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,505 | $8.97M | 6.8% | −707−1.9% | Reduced | History |
| HUBBHubbell Inc | COM | 25,684 | $8.42M | 6.4% | −268−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,080 | $6.77M | 5.1% | −471−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,197 | $6.30M | 4.8% | −635−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,307 | $6.18M | 4.7% | −2,134−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,200 | $5.69M | 4.3% | −286−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 40,072 | $5.31M | 4.0% | −1,418−3.4% | Reduced | History |
| SRESempra | Stock | 51,300 | $3.80M | 2.9% | −562−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 51,690 | $3.63M | 2.7% | −817−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,283 | $3.38M | 2.6% | −50−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 15,420 | $2.98M | 2.3% | −934−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,004 | $2.78M | 2.1% | −277−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,590 | $2.76M | 2.1% | −429−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,650 | $2.73M | 2.1% | −417−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 12,958 | $2.71M | 2.1% | −261−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,631 | $2.42M | 1.8% | −200−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 79,747 | $2.28M | 1.7% | +2,197+2.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 65,260 | $2.27M | 1.7% | −979−1.5% | Reduced | History |
| WRKWestRock Co | COM | 51,900 | $2.22M | 1.7% | −402−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 25,764 | $2.17M | 1.6% | +228+0.9% | Added | History |
| GLWCorning Inc | COM | 69,955 | $2.14M | 1.6% | +568+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,870 | $1.86M | 1.4% | −726−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 19,690 | $1.84M | 1.4% | +19,690 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,886 | $1.67M | 1.3% | −991−7.7% | Reduced | History |
| PSAPublic Storage | COM | 5,455 | $1.67M | 1.3% | −33−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,355 | $1.65M | 1.2% | +11+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,530 | $1.63M | 1.2% | −1,085−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,450 | $1.48M | 1.1% | −384−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,260 | $1.45M | 1.1% | −211−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,345 | $1.38M | 1.0% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.26M | 1.0% | −14−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,183 | $1.25M | 0.9% | −204−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,670 | $1.02M | 0.8% | −80−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,034 | $950.1K | 0.7% | −25−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,815 | $937.6K | 0.7% | −339−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,502 | $895.3K | 0.7% | −24−1.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,655 | $868.9K | 0.7% | +3,655 | New | History |
| CSXCSX Corp | Stock | 25,026 | $867.2K | 0.7% | −1,816−6.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,460 | $839.0K | 0.6% | −287−7.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,420 | $785.7K | 0.6% | −341−7.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,598 | $727.9K | 0.6% | −506−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,678 | $712.1K | 0.5% | −277−14.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,545 | $657.4K | 0.5% | −206−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,849 | $644.4K | 0.5% | −98−5.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $641.2K | 0.5% | −192−2.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,370 | $615.4K | 0.5% | −92−0.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 6,000 | $592.4K | 0.4% | −429−6.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,550 | $541.8K | 0.4% | −78−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $430.9K | 0.3% | +45+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,134 | $414.4K | 0.3% | +25+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $400.9K | 0.3% | −138−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,123 | $299.5K | 0.2% | −88−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,090 | $285.0K | 0.2% | +1,090 | New | History |
| ORCLOracle Corp | Stock | 2,230 | $236.2K | 0.2% | −271−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,167 | $220.3K | 0.2% | +2,167 | New | History |
| SPLKSplunk Inc | COM | 1,360 | $206.8K | 0.2% | −3,979−74.5% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 42,650 | $1.38M | 1.1% | History |
| DOCUDocuSign, Inc. | Stock | 14,954 | $628.0K | 0.5% | History |
| AMBAAmbarella Inc | SHS | 9,862 | $523.0K | 0.4% | History |
| FSRFisker Inc. | CL A COM STK | 76,675 | $492.3K | 0.4% | History |