Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- +2 vs. Q2 2024
- Portfolio value
- $172.3M
- +$11.6M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 228,160 | $27.7M | 16.1% | −24,700−9.8% | Reduced | History |
| HUBBHubbell Inc | COM | 24,684 | $10.6M | 6.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,550 | $9.01M | 5.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,130 | $8.84M | 5.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $7.42M | 4.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,790 | $6.86M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.45M | 3.7% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,747 | $6.15M | 3.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 36,812 | $5.64M | 3.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 51,300 | $4.29M | 2.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.87M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,145 | $3.53M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,650 | $3.49M | 2.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,929 | $3.30M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 26,814 | $3.25M | 1.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.22M | 1.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 70,955 | $3.20M | 1.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,590 | $2.91M | 1.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,163 | $2.72M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 90,385 | $2.62M | 1.5% | +225+0.2% | Added | History |
| SWSmurfit Westrock plc | Stock | 51,900 | $2.56M | 1.5% | +51,900 | New | History |
| NFLXNetflix Inc | Stock | 3,355 | $2.38M | 1.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 16,350 | $2.23M | 1.3% | +190+1.2% | Added | History |
| PSAPublic Storage | COM | 6,000 | $2.18M | 1.3% | +5+0.1% | Added | History |
| MSMorgan Stanley | Stock | 20,770 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 63,785 | $2.16M | 1.3% | −1,725−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,130 | $2.13M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,936 | $1.98M | 1.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,350 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,370 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,695 | $1.56M | 0.9% | +100+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,233 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 60,550 | $1.42M | 0.8% | +16,725+38.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,152 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,655 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 13,725 | $1.37M | 0.8% | +13,725 | New | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,598 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,940 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,009 | $996.2K | 0.6% | +50+1.3% | Added | History |
| WMWaste Management Inc | Stock | 4,385 | $910.3K | 0.5% | +50+1.2% | Added | History |
| CSXCSX Corp | Stock | 25,026 | $864.1K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,718 | $848.3K | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,650 | $825.9K | 0.5% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $743.7K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,639 | $740.2K | 0.4% | +2,639 | New | History |
| HDHome Depot, Inc. | Stock | 1,819 | $737.1K | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,575 | $680.8K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,193 | $652.9K | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,625 | $620.6K | 0.4% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,755 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,664 | $535.8K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $454.3K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,118 | $413.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,325 | $396.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $319.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,627 | $307.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,590 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 780 | $216.9K | 0.1% | +780 | New | History |
| LINLinde PLC | Stock | 1,300 | $211.9K | 0.1% | +1,300 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.