Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +2 vs. Q4 2023
- Portfolio value
- $153.2M
- +$21.1M (+15.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,286 | $22.8M | 14.9% | −3,600−12.5% | Reduced | History |
| HUBBHubbell Inc | COM | 24,684 | $10.2M | 6.7% | −1,000−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,550 | $8.94M | 5.8% | +45+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,765 | $7.50M | 4.9% | −542−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $7.02M | 4.6% | −2,000−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,095 | $6.90M | 4.5% | +15+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.32M | 4.1% | −200−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 36,812 | $4.82M | 3.1% | −3,260−8.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 51,690 | $4.14M | 2.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 51,300 | $3.66M | 2.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,313 | $3.49M | 2.3% | +30+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,590 | $3.37M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,625 | $3.18M | 2.1% | −25−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,904 | $2.96M | 1.9% | −100−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 13,088 | $2.68M | 1.8% | +130+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,638 | $2.66M | 1.7% | +7+0.2% | Added | History |
| AAPLApple Inc. | Stock | 15,230 | $2.64M | 1.7% | −190−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 26,714 | $2.60M | 1.7% | +950+3.7% | Added | History |
| WRKWestRock Co | COM | 51,900 | $2.55M | 1.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 88,810 | $2.47M | 1.6% | +9,063+11.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,100 | $2.37M | 1.5% | +6,840+73.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 65,510 | $2.35M | 1.5% | +250+0.4% | Added | History |
| GLWCorning Inc | COM | 70,555 | $2.33M | 1.5% | +600+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,080 | $2.07M | 1.3% | +1,210+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,355 | $2.06M | 1.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,770 | $1.94M | 1.3% | +1,080+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,926 | $1.80M | 1.2% | +40+0.3% | Added | History |
| PSAPublic Storage | COM | 5,925 | $1.71M | 1.1% | +470+8.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,155 | $1.61M | 1.1% | +625+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,445 | $1.53M | 1.0% | −50.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,370 | $1.51M | 1.0% | +25+0.5% | Added | History |
| INTCIntel Corp | Stock | 32,305 | $1.41M | 0.9% | +32,305 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 9,233 | $1.33M | 0.9% | +50+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.20M | 0.8% | +30+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,132 | $1.17M | 0.8% | +4,132 | New | History |
| ANETArista Networks, Inc. | COM | 3,655 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,934 | $990.3K | 0.6% | −100−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,912 | $964.4K | 0.6% | +410+27.3% | Added | History |
| WMWaste Management Inc | Stock | 4,335 | $927.6K | 0.6% | −85−1.9% | Reduced | History |
| CSXCSX Corp | Stock | 25,026 | $922.0K | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,395 | $837.0K | 0.5% | −65−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,678 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,545 | $737.4K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,598 | $726.7K | 0.5% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $714.5K | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,470 | $704.3K | 0.5% | +100+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,799 | $694.2K | 0.5% | −50−2.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 6,000 | $582.4K | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,625 | $562.1K | 0.4% | +75+1.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,905 | $511.8K | 0.3% | −2,910−42.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,534 | $429.4K | 0.3% | +400+12.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $405.9K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,123 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,627 | $302.0K | 0.2% | +460+21.2% | Added | History |
| ORCLOracle Corp | Stock | 2,255 | $282.5K | 0.2% | +25+1.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,430 | $228.9K | 0.1% | +1,430 | New | History |
| BACBank of America Corp | Stock | 5,565 | $210.4K | 0.1% | +5,565 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.