Werlinich Asset Management as of June 30, 2025
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.6 | $36M | 227k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $10M | 35k | 289.91 | |
| Hubbell (HUBB) | 5.5 | $10M | 25k | 408.41 | |
| Union Pacific Corporation (UNP) | 4.6 | $8.5M | 37k | 230.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.5M | 15k | 497.41 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.0M | 15k | 463.14 | |
| Advanced Micro Devices (AMD) | 3.1 | $5.6M | 40k | 141.90 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $5.5M | 37k | 149.58 | |
| Iron Mountain (IRM) | 2.9 | $5.3M | 52k | 102.57 | |
| Netflix (NFLX) | 2.5 | $4.5M | 3.4k | 1339.13 | |
| Sempra Energy (SRE) | 2.3 | $4.3M | 56k | 75.77 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.8M | 26k | 146.02 | |
| Corning Incorporated (GLW) | 2.0 | $3.7M | 71k | 52.59 | |
| Automatic Data Processing (ADP) | 2.0 | $3.7M | 12k | 308.40 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.7M | 7.3k | 499.98 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 3.6k | 989.94 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 18k | 185.62 | |
| Honeywell International (HON) | 1.7 | $3.1M | 13k | 232.88 | |
| Apple (AAPL) | 1.6 | $3.0M | 15k | 205.17 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.8M | 20k | 140.86 | |
| Dell Technologies CL C (DELL) | 1.4 | $2.6M | 21k | 122.60 | |
| Pfizer (PFE) | 1.2 | $2.3M | 94k | 24.24 | |
| Merck & Co (MRK) | 1.2 | $2.3M | 29k | 79.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 15k | 152.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 12k | 176.23 | |
| Public Storage (PSA) | 1.1 | $2.1M | 7.1k | 293.42 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 14k | 136.01 | |
| American Tower Reit (AMT) | 1.0 | $1.9M | 8.4k | 221.02 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.8M | 14k | 128.41 | |
| Palo Alto Networks (PANW) | 0.9 | $1.7M | 8.3k | 204.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $1.7M | 65k | 25.69 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 5.7k | 291.66 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 4.2k | 388.21 | |
| Digital Realty Trust (DLR) | 0.9 | $1.6M | 9.3k | 174.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.5M | 1.9k | 801.39 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.7k | 219.39 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.4M | 14k | 102.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.3M | 2.6k | 509.31 | |
| Micron Technology (MU) | 0.7 | $1.3M | 11k | 123.25 | |
| Fortinet (FTNT) | 0.6 | $1.1M | 11k | 105.72 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.1k | 255.97 | |
| Waste Management (WM) | 0.5 | $1.0M | 4.4k | 228.82 | |
| Carrier Global Corporation (CARR) | 0.5 | $924k | 13k | 73.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $923k | 1.6k | 561.94 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $871k | 12k | 71.99 | |
| CSX Corporation (CSX) | 0.4 | $817k | 25k | 32.63 | |
| Huntington Ingalls Inds (HII) | 0.4 | $781k | 3.2k | 241.46 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $709k | 7.2k | 99.02 | |
| Home Depot (HD) | 0.4 | $683k | 1.9k | 366.64 | |
| Paychex (PAYX) | 0.4 | $673k | 4.6k | 145.46 | |
| Air Products & Chemicals (APD) | 0.3 | $619k | 2.2k | 282.06 | |
| American Water Works (AWK) | 0.3 | $552k | 4.0k | 139.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $523k | 2.9k | 179.63 | |
| Oracle Corporation (ORCL) | 0.3 | $508k | 2.3k | 218.63 | |
| Zoetis Cl A (ZTS) | 0.3 | $479k | 3.1k | 155.95 | |
| L3harris Technologies (LHX) | 0.3 | $479k | 1.9k | 250.84 | |
| salesforce (CRM) | 0.2 | $319k | 1.2k | 272.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 2.7k | 107.80 | |
| Leidos Holdings (LDOS) | 0.1 | $211k | 1.3k | 157.76 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 1.1k | 197.54 |
