Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- +1 vs. Q1 2025
- Portfolio value
- $183.2M
- +$25.7M (+16.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 227,095 | $35.9M | 19.6% | −250−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $10.2M | 5.6% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 24,684 | $10.1M | 5.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,745 | $8.45M | 4.6% | +50+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $7.46M | 4.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,145 | $7.01M | 3.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,792 | $5.65M | 3.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 36,812 | $5.51M | 3.0% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,812 | $5.31M | 2.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,355 | $4.49M | 2.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 56,300 | $4.27M | 2.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,864 | $3.78M | 2.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 70,955 | $3.73M | 2.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,954 | $3.69M | 2.0% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.66M | 2.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.59M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,760 | $3.30M | 1.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,183 | $3.07M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,705 | $3.02M | 1.6% | −440−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 20,070 | $2.83M | 1.5% | −700−3.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 21,136 | $2.59M | 1.4% | +21,136 | New | History |
| PFEPfizer Inc | Stock | 94,300 | $2.29M | 1.2% | −4,135−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,785 | $2.28M | 1.2% | +665+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,840 | $2.27M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,976 | $2.11M | 1.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 7,105 | $2.08M | 1.1% | +1,050+17.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,770 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,435 | $1.86M | 1.0% | −125−1.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 13,785 | $1.77M | 1.0% | −45−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,304 | $1.70M | 0.9% | −50−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 64,535 | $1.66M | 0.9% | +550+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,660 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,217 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,313 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,880 | $1.51M | 0.8% | −84−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 14,140 | $1.45M | 0.8% | −80−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,627 | $1.34M | 0.7% | −12−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,685 | $1.32M | 0.7% | +115+1.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,650 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,059 | $1.04M | 0.6% | −50−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,390 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,623 | $923.9K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,643 | $923.3K | 0.5% | −75−4.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 12,105 | $871.4K | 0.5% | +12,105 | New | History |
| CSXCSX Corp | Stock | 25,026 | $816.6K | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,235 | $781.1K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $708.5K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,864 | $683.4K | 0.4% | +45+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,625 | $672.8K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,196 | $619.4K | 0.3% | +3+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,969 | $552.1K | 0.3% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,910 | $522.7K | 0.3% | −500−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,325 | $508.3K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,073 | $479.2K | 0.3% | +30+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $479.1K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $295.0K | 0.2% | −140−4.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,340 | $211.4K | 0.1% | +1,340 | New | History |
| DHRDanaher Corp | Stock | 1,065 | $210.4K | 0.1% | +1,065 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.