Werlinich Asset Management
Latest statistics and disclosures from Werlinich Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, JPM, HUBB, UNP, AMD, and represent 39.33% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ARCC, Figure Technology Solutio, KTOS, Solstice Advanced Matls, SYM, AMT, ADP, DLR, WM.
- Started 5 new stock positions in ARCC, Figure Technology Solutio, Solstice Advanced Matls, KTOS, SYM.
- Reduced shares in these 10 stocks: WY, APD, TTD, , S, , MSFT, RCAT, HUBB, PSA.
- Sold out of its positions in APD, RCAT, CRM, S, TTD, WY, ZTS.
- Werlinich Asset Management was a net buyer of stock by $1.9M.
- Werlinich Asset Management has $203M in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.9 | $41M | 216k | 187.54 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $11M | 35k | 323.42 |
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| Hubbell (HUBB) | 5.3 | $11M | -2% | 24k | 446.61 |
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| Union Pacific Corporation (UNP) | 4.2 | $8.6M | 37k | 233.06 |
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| Advanced Micro Devices (AMD) | 4.2 | $8.6M | 40k | 215.34 |
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| Lockheed Martin Corporation (LMT) | 3.7 | $7.4M | 15k | 488.00 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.1M | -3% | 15k | 487.48 |
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| Corning Incorporated (GLW) | 3.1 | $6.3M | 71k | 88.86 |
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| Blackstone Group Inc Com Cl A (BX) | 2.8 | $5.7M | 37k | 154.78 |
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| Sempra Energy (SRE) | 2.4 | $4.8M | 54k | 89.09 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $4.8M | 26k | 184.01 |
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| Iron Mountain (IRM) | 2.1 | $4.3M | 52k | 83.36 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $4.1M | 7.2k | 574.57 |
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| Abbvie (ABBV) | 2.0 | $4.1M | 18k | 229.74 |
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| Apple (AAPL) | 2.0 | $4.0M | 15k | 273.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 12k | 313.85 |
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| Morgan Stanley Com New (MS) | 1.8 | $3.6M | 20k | 179.08 |
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| Automatic Data Processing (ADP) | 1.7 | $3.4M | +6% | 13k | 259.53 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 15k | 206.91 |
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| Netflix (NFLX) | 1.6 | $3.1M | +900% | 34k | 93.78 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.6k | 865.65 |
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| Micron Technology (MU) | 1.5 | $3.1M | 11k | 292.63 |
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| Merck & Co (MRK) | 1.5 | $3.1M | 29k | 106.06 |
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| Dell Technologies CL C (DELL) | 1.3 | $2.7M | 21k | 127.92 |
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| Honeywell International (HON) | 1.3 | $2.6M | 13k | 196.36 |
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| Caterpillar (CAT) | 1.2 | $2.4M | 4.2k | 577.39 |
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| Pfizer (PFE) | 1.1 | $2.3M | 91k | 24.99 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.3M | 14k | 164.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.1M | 2.0k | 1072.14 |
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| Abbott Laboratories (ABT) | 1.0 | $2.0M | +8% | 16k | 125.78 |
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| General Dynamics Corporation (GD) | 0.9 | $1.9M | 5.7k | 339.47 |
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| American Tower Reit (AMT) | 0.9 | $1.9M | +17% | 11k | 176.72 |
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| Arista Networks Com Shs (ANET) | 0.9 | $1.9M | 14k | 132.44 |
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| Public Storage (PSA) | 0.9 | $1.9M | -8% | 7.1k | 261.13 |
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| Digital Realty Trust (DLR) | 0.8 | $1.7M | +13% | 11k | 156.39 |
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| Palo Alto Networks (PANW) | 0.8 | $1.6M | 8.4k | 186.85 |
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| Amazon (AMZN) | 0.8 | $1.6M | 6.7k | 232.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 2.6k | 475.63 |
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| Waste Management (WM) | 0.6 | $1.2M | +16% | 5.4k | 222.12 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 290.11 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.1M | 3.2k | 341.98 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $949k | 1.6k | 577.42 |
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| CSX Corporation (CSX) | 0.4 | $911k | 25k | 36.42 |
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| Fortinet (FTNT) | 0.4 | $896k | +2% | 11k | 80.31 |
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| Home Depot (HD) | 0.4 | $807k | +24% | 2.3k | 346.35 |
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| Ares Capital Corporation (ARCC) | 0.4 | $772k | NEW | 38k | 20.29 |
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| Carrier Global Corporation (CARR) | 0.3 | $679k | 13k | 53.43 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $632k | 7.2k | 88.01 |
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| L3harris Technologies (LHX) | 0.3 | $564k | 1.9k | 295.47 |
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| Figure Technology Solutio Com Cl A | 0.3 | $540k | NEW | 13k | 41.68 |
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| American Water Works (AWK) | 0.3 | $539k | 4.1k | 131.13 |
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| Paychex (PAYX) | 0.3 | $539k | 4.8k | 113.39 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $532k | +4% | 3.0k | 175.49 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $463k | NEW | 6.1k | 75.98 |
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| Oracle Corporation (ORCL) | 0.2 | $459k | 2.3k | 197.21 |
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| Solstice Advanced Matls Com Shs | 0.2 | $458k | NEW | 9.4k | 48.86 |
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| Symbotic Class A Com (SYM) | 0.2 | $403k | NEW | 6.7k | 60.27 |
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| Danaher Corporation (DHR) | 0.1 | $270k | 1.2k | 230.67 |
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| Linde SHS (LIN) | 0.1 | $246k | 1.3k | 183.35 |
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Past Filings by Werlinich Asset Management
SEC 13F filings are viewable for Werlinich Asset Management going back to 2023
- Werlinich Asset Management 2025 Q4 filed Jan. 6, 2026
- Werlinich Asset Management 2025 Q3 filed Oct. 7, 2025
- Werlinich Asset Management 2025 Q2 filed July 9, 2025
- Werlinich Asset Management 2025 Q1 filed April 14, 2025
- Werlinich Asset Management 2024 Q4 filed Jan. 15, 2025
- Werlinich Asset Management 2024 Q3 filed Oct. 7, 2024
- Werlinich Asset Management 2024 Q2 filed July 15, 2024
- Werlinich Asset Management 2024 Q1 filed April 11, 2024
- Werlinich Asset Management 2023 Q4 filed Jan. 10, 2024
- Werlinich Asset Management 2021 Q1 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q2 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q3 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q4 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q1 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q2 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q3 filed Nov. 13, 2023