Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 59
- 0 vs. Q4 2024
- Portfolio value
- $157.5M
- −$14.5M (−8.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 227,345 | $24.6M | 15.6% | −615−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,695 | $8.67M | 5.5% | +45+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $8.63M | 5.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 24,684 | $8.17M | 5.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,145 | $6.77M | 4.3% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $5.63M | 3.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 36,812 | $5.15M | 3.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,812 | $4.46M | 2.8% | +125+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,792 | $4.09M | 2.6% | −1,628−3.9% | Reduced | History |
| SRESempra | Stock | 56,300 | $4.02M | 2.6% | +5,000+9.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.75M | 2.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,760 | $3.72M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,954 | $3.65M | 2.3% | +25+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.43M | 2.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,864 | $3.43M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,145 | $3.36M | 2.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 70,955 | $3.25M | 2.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,355 | $3.13M | 2.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,183 | $2.79M | 1.8% | +10+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,120 | $2.52M | 1.6% | +2,530+9.9% | Added | History |
| PFEPfizer Inc | Stock | 98,435 | $2.49M | 1.6% | +5,700+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,840 | $2.46M | 1.6% | +1,510+11.3% | Added | History |
| MSMorgan Stanley | Stock | 20,770 | $2.42M | 1.5% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 51,900 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 63,985 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,560 | $1.86M | 1.2% | +85+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,976 | $1.85M | 1.2% | +40+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,770 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6,055 | $1.81M | 1.2% | +55+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,660 | $1.54M | 1.0% | +80+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,354 | $1.43M | 0.9% | +50+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,313 | $1.33M | 0.8% | +80+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,964 | $1.30M | 0.8% | +4+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 14,220 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,650 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,390 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 13,830 | $998.5K | 0.6% | +105+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,109 | $973.2K | 0.6% | +25+0.6% | Added | History |
| MAMastercard Inc | Stock | 1,718 | $941.7K | 0.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,639 | $930.5K | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,570 | $918.4K | 0.6% | +10,570 | New | History |
| NVONovo Nordisk A S | ADR | 12,370 | $859.0K | 0.5% | +65+0.5% | Added | History |
| CARRCarrier Global Corp | Stock | 12,623 | $800.3K | 0.5% | +25+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $738.4K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,026 | $736.5K | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,625 | $713.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,819 | $666.6K | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,235 | $660.1K | 0.4% | +125+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,193 | $646.8K | 0.4% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,969 | $585.5K | 0.4% | +230+6.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,410 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,043 | $501.0K | 0.3% | +845+38.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $399.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,877 | $342.2K | 0.2% | +140+5.1% | Added | History |
| ORCLOracle Corp | Stock | 2,325 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $313.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,590 | $233.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.