Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- −2 vs. Q3 2024
- Portfolio value
- $171.9M
- −$322.0K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 227,960 | $31.3M | 18.2% | −200−0.1% | Reduced | History |
| HUBBHubbell Inc | COM | 24,684 | $10.3M | 6.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $8.42M | 4.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,650 | $8.35M | 4.9% | +100+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,140 | $7.32M | 4.3% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.37M | 3.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 36,812 | $6.33M | 3.7% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,687 | $5.36M | 3.1% | −60−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,420 | $5.07M | 2.9% | −370−0.9% | Reduced | History |
| SRESempra | Stock | 51,300 | $4.48M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,145 | $3.82M | 2.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,929 | $3.49M | 2.0% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.42M | 2.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 70,955 | $3.36M | 2.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.35M | 1.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,760 | $3.13M | 1.8% | +110+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,355 | $3.02M | 1.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,173 | $2.99M | 1.7% | +10+0.1% | Added | History |
| RTXRTX Corp | Stock | 25,864 | $2.98M | 1.7% | −950−3.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 51,900 | $2.78M | 1.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,770 | $2.61M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,590 | $2.52M | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 92,735 | $2.45M | 1.4% | +2,350+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,936 | $2.28M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,330 | $1.91M | 1.1% | +200+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,190 | $1.90M | 1.1% | −1,160−7.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 63,985 | $1.78M | 1.0% | +200+0.3% | Added | History |
| PSAPublic Storage | COM | 6,000 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,233 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 13,725 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 14,220 | $1.58M | 0.9% | −400−2.7% | ReducedConverted for a 4-for-1 split | History |
| ABTAbbott Laboratories | Stock | 13,770 | $1.55M | 0.9% | +75+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,475 | $1.54M | 0.9% | +125+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 8,304 | $1.53M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,580 | $1.47M | 0.9% | +210+3.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,960 | $1.36M | 0.8% | +1,960 | New | History |
| NVONovo Nordisk A S | ADR | 12,305 | $1.05M | 0.6% | +12,305 | New | History |
| FTNTFortinet, Inc. | Stock | 10,650 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,084 | $953.6K | 0.6% | +75+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,639 | $921.8K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,718 | $902.9K | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,390 | $888.0K | 0.5% | +5+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 12,598 | $859.6K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,026 | $804.6K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,819 | $708.4K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $662.3K | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,625 | $647.3K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,193 | $633.1K | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,110 | $586.0K | 0.3% | +535+20.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,410 | $514.8K | 0.3% | −345−9.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,739 | $464.5K | 0.3% | +75+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $392.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,325 | $388.1K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,198 | $356.6K | 0.2% | +80+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $289.5K | 0.2% | +110+4.2% | Added | History |
| BACBank of America Corp | Stock | 5,590 | $245.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 60,550 | $1.42M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 1,940 | $1.00M | 0.6% | History |
| DHRDanaher Corp | Stock | 780 | $216.9K | 0.1% | History |
| LINLinde PLC | Stock | 1,300 | $211.9K | 0.1% | History |