Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- 0 vs. Q1 2024
- Portfolio value
- $160.7M
- +$7.51M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 252,860 | $31.4M | 19.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HUBBHubbell Inc | COM | 24,684 | $9.13M | 5.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,550 | $8.17M | 5.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,130 | $7.07M | 4.4% | +35+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $7.01M | 4.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.79M | 4.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,790 | $6.66M | 4.1% | +25+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 51,747 | $4.62M | 2.9% | +57+0.1% | Added | History |
| BXBlackstone Inc. | COM | 36,812 | $4.57M | 2.8% | 00.0% | Unchanged | History |
| SRESempra | Stock | 51,300 | $3.90M | 2.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,590 | $3.32M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,145 | $3.24M | 2.0% | −85−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.18M | 2.0% | +10+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.09M | 1.9% | −10−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,650 | $2.98M | 1.9% | +25+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,929 | $2.83M | 1.8% | +25+0.2% | Added | History |
| HONHoneywell International Inc | COM | 13,163 | $2.82M | 1.8% | +75+0.6% | Added | History |
| GLWCorning Inc | COM | 70,955 | $2.74M | 1.7% | +400+0.6% | Added | History |
| RTXRTX Corp | Stock | 26,814 | $2.70M | 1.7% | +100+0.4% | Added | History |
| WRKWestRock Co | COM | 51,900 | $2.58M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 90,160 | $2.51M | 1.6% | +1,350+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,355 | $2.30M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,936 | $2.21M | 1.4% | +10+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,160 | $2.20M | 1.4% | +60+0.4% | Added | History |
| MSMorgan Stanley | Stock | 20,770 | $1.99M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,130 | $1.91M | 1.2% | +50+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 65,510 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,995 | $1.72M | 1.1% | +70+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,350 | $1.63M | 1.0% | +195+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,370 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,595 | $1.42M | 0.9% | +150+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,152 | $1.42M | 0.9% | +20+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,233 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 43,825 | $1.34M | 0.8% | +11,520+35.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,655 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,940 | $1.06M | 0.7% | +28+1.5% | Added | History |
| WMWaste Management Inc | Stock | 4,335 | $921.9K | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,959 | $831.0K | 0.5% | +25+0.6% | Added | History |
| CSXCSX Corp | Stock | 25,026 | $826.6K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,598 | $796.6K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,718 | $760.6K | 0.5% | +40+2.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $686.9K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,650 | $639.4K | 0.4% | +180+1.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,575 | $638.4K | 0.4% | +30+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,819 | $621.2K | 0.4% | +20+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,193 | $576.9K | 0.4% | +630+40.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,625 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,755 | $515.7K | 0.3% | −150−3.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 6,000 | $488.7K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,664 | $473.6K | 0.3% | +130+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $426.3K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,118 | $373.7K | 0.2% | +2,118 | New | History |
| ORCLOracle Corp | Stock | 2,325 | $325.9K | 0.2% | +70+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,627 | $301.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $295.3K | 0.2% | +45+4.0% | Added | History |
| BACBank of America Corp | Stock | 5,590 | $219.4K | 0.1% | +25+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,500 | $200.9K | 0.1% | +70+4.9% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.