Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +1 vs. Q2 2025
- Portfolio value
- $201.3M
- +$18.1M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 216,095 | $40.3M | 20.0% | −11,000−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,197 | $11.1M | 5.5% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 24,684 | $10.6M | 5.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,845 | $8.71M | 4.3% | +100+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $7.77M | 3.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,190 | $7.58M | 3.8% | +45+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,792 | $6.44M | 3.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 36,887 | $6.30M | 3.1% | +75+0.2% | Added | History |
| GLWCorning Inc | COM | 70,955 | $5.82M | 2.9% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,812 | $5.28M | 2.6% | 00.0% | Unchanged | History |
| SRESempra | Stock | 53,800 | $4.84M | 2.4% | −2,500−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,198 | $4.39M | 2.2% | −125−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,864 | $4.33M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,760 | $4.11M | 2.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,355 | $4.02M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,705 | $3.74M | 1.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,214 | $3.58M | 1.8% | +260+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.36M | 1.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,070 | $3.19M | 1.6% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 21,136 | $3.00M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,976 | $2.91M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,240 | $2.83M | 1.4% | +400+2.7% | Added | History |
| HONHoneywell International Inc | COM | 13,283 | $2.80M | 1.4% | +100+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,835 | $2.42M | 1.2% | +50+0.2% | Added | History |
| PFEPfizer Inc | Stock | 92,800 | $2.36M | 1.2% | −1,500−1.6% | Reduced | History |
| PSAPublic Storage | COM | 7,755 | $2.24M | 1.1% | +650+9.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,785 | $2.08M | 1.0% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 14,140 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,217 | $2.01M | 1.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,660 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,370 | $1.92M | 1.0% | +600+4.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,960 | $1.90M | 0.9% | +80+4.3% | Added | History |
| MUMicron Technology Inc | Stock | 10,685 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9,085 | $1.75M | 0.9% | +650+7.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,304 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,358 | $1.62M | 0.8% | +45+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 64,535 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,627 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,059 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,640 | $1.02M | 0.5% | +250+5.7% | Added | History |
| MAMastercard Inc | Stock | 1,643 | $934.6K | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,235 | $931.4K | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,835 | $911.0K | 0.5% | +185+1.7% | Added | History |
| CSXCSX Corp | Stock | 25,026 | $888.7K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,864 | $755.3K | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,623 | $753.6K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,155 | $654.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,325 | $653.9K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,221 | $605.7K | 0.3% | +25+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,700 | $595.8K | 0.3% | +75+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $583.3K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,044 | $562.9K | 0.3% | +75+1.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,910 | $554.6K | 0.3% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 11,255 | $551.6K | 0.3% | −850−7.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,343 | $489.1K | 0.2% | +270+8.8% | Added | History |
| SSentinelOne, Inc. | CL A | 20,465 | $360.4K | 0.2% | +20,465 | New | History |
| CRMSalesforce, Inc. | Stock | 1,515 | $359.1K | 0.2% | +347+29.7% | Added | History |
| LINLinde PLC | Stock | 1,340 | $253.2K | 0.1% | +1,340 | New | History |
| DHRDanaher Corp | Stock | 1,165 | $231.0K | 0.1% | +100+9.4% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 22,060 | $228.3K | 0.1% | +22,060 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.