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, MSFT, and represent 39.01% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: S, LIN, RCAT, PSA, AMT, CRM, ABT, ASML, ADP, JNJ.
- Started 3 new stock positions in RCAT, S, LIN.
- Reduced shares in these 7 stocks: NVDA, , SRE, LDOS, NOC, TTD, PFE.
- Sold out of its positions in XOM, LDOS.
- Werlinich Asset Management was a net seller of stock by $-1.1M.
- Werlinich Asset Management has $201M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.0 | $40M | -4% | 216k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 5.5 | $11M | 35k | 315.43 |
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| Hubbell (HUBB) | 5.3 | $11M | 25k | 430.31 |
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| Union Pacific Corporation (UNP) | 4.3 | $8.7M | 37k | 236.37 |
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| Microsoft Corporation (MSFT) | 3.9 | $7.8M | 15k | 517.95 |
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| Lockheed Martin Corporation (LMT) | 3.8 | $7.6M | 15k | 499.21 |
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| Advanced Micro Devices (AMD) | 3.2 | $6.4M | 40k | 161.79 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $6.3M | 37k | 170.85 |
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| Corning Incorporated (GLW) | 2.9 | $5.8M | 71k | 82.03 |
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| Iron Mountain (IRM) | 2.6 | $5.3M | 52k | 101.94 |
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| Sempra Energy (SRE) | 2.4 | $4.8M | -4% | 54k | 89.98 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $4.4M | 7.2k | 609.32 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $4.3M | 26k | 167.33 |
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| Abbvie (ABBV) | 2.0 | $4.1M | 18k | 231.54 |
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| Netflix (NFLX) | 2.0 | $4.0M | 3.4k | 1198.92 |
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| Apple (AAPL) | 1.9 | $3.7M | 15k | 254.63 |
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| Automatic Data Processing (ADP) | 1.8 | $3.6M | +2% | 12k | 293.50 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 3.6k | 925.63 |
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| Morgan Stanley Com New (MS) | 1.6 | $3.2M | 20k | 158.96 |
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| Dell Technologies CL C (DELL) | 1.5 | $3.0M | 21k | 141.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 12k | 243.10 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.8M | +2% | 15k | 185.42 |
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| Honeywell International (HON) | 1.4 | $2.8M | 13k | 210.50 |
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| Merck & Co (MRK) | 1.2 | $2.4M | 29k | 83.93 |
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| Pfizer (PFE) | 1.2 | $2.4M | 93k | 25.48 |
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| Public Storage (PSA) | 1.1 | $2.2M | +9% | 7.8k | 288.85 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.1M | 14k | 150.86 |
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| Arista Networks Com Shs (ANET) | 1.0 | $2.1M | 14k | 145.71 |
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| Caterpillar (CAT) | 1.0 | $2.0M | 4.2k | 477.15 |
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| General Dynamics Corporation (GD) | 1.0 | $1.9M | 5.7k | 341.00 |
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| Abbott Laboratories (ABT) | 1.0 | $1.9M | +4% | 14k | 133.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.9M | +4% | 2.0k | 968.09 |
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| Micron Technology (MU) | 0.9 | $1.8M | 11k | 167.32 |
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| American Tower Reit (AMT) | 0.9 | $1.7M | +7% | 9.1k | 192.32 |
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| Palo Alto Networks (PANW) | 0.8 | $1.7M | 8.3k | 203.62 |
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| Digital Realty Trust (DLR) | 0.8 | $1.6M | 9.4k | 172.88 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.6M | 65k | 24.79 |
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| Amazon (AMZN) | 0.7 | $1.5M | 6.7k | 219.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 2.6k | 490.38 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 300.41 |
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| Waste Management (WM) | 0.5 | $1.0M | +5% | 4.6k | 220.83 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $935k | 1.6k | 568.81 |
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| Huntington Ingalls Inds (HII) | 0.5 | $931k | 3.2k | 287.91 |
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| Fortinet (FTNT) | 0.5 | $911k | 11k | 84.08 |
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| CSX Corporation (CSX) | 0.4 | $889k | 25k | 35.51 |
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| Home Depot (HD) | 0.4 | $755k | 1.9k | 405.19 |
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| Carrier Global Corporation (CARR) | 0.4 | $754k | 13k | 59.70 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $654k | 7.2k | 91.43 |
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| Oracle Corporation (ORCL) | 0.3 | $654k | 2.3k | 281.24 |
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| Air Products & Chemicals (APD) | 0.3 | $606k | 2.2k | 272.72 |
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| Paychex (PAYX) | 0.3 | $596k | 4.7k | 126.76 |
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| L3harris Technologies (LHX) | 0.3 | $583k | 1.9k | 305.41 |
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| American Water Works (AWK) | 0.3 | $563k | 4.0k | 139.19 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $555k | 2.9k | 190.58 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $552k | -7% | 11k | 49.01 |
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| Zoetis Cl A (ZTS) | 0.2 | $489k | +8% | 3.3k | 146.32 |
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| Sentinelone Cl A (S) | 0.2 | $360k | NEW | 21k | 17.61 |
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| salesforce (CRM) | 0.2 | $359k | +29% | 1.5k | 237.00 |
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| Linde SHS (LIN) | 0.1 | $253k | NEW | 1.3k | 188.96 |
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| Danaher Corporation (DHR) | 0.1 | $231k | +9% | 1.2k | 198.26 |
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| Red Cat Hldgs (RCAT) | 0.1 | $228k | NEW | 22k | 10.35 |
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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 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
- Werlinich Asset Management 2022 Q4 filed Nov. 13, 2023