Werlinich Asset Management as of Sept. 30, 2025
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 | 216k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $11M | 35k | 315.43 | |
| Hubbell (HUBB) | 5.3 | $11M | 25k | 430.31 | |
| Union Pacific Corporation (UNP) | 4.3 | $8.7M | 37k | 236.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.8M | 15k | 517.95 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.6M | 15k | 499.21 | |
| Advanced Micro Devices (AMD) | 3.2 | $6.4M | 40k | 161.79 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $6.3M | 37k | 170.85 | |
| Corning Incorporated (GLW) | 2.9 | $5.8M | 71k | 82.03 | |
| Iron Mountain (IRM) | 2.6 | $5.3M | 52k | 101.94 | |
| Sempra Energy (SRE) | 2.4 | $4.8M | 54k | 89.98 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.4M | 7.2k | 609.32 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.3M | 26k | 167.33 | |
| Abbvie (ABBV) | 2.0 | $4.1M | 18k | 231.54 | |
| Netflix (NFLX) | 2.0 | $4.0M | 3.4k | 1198.92 | |
| Apple (AAPL) | 1.9 | $3.7M | 15k | 254.63 | |
| Automatic Data Processing (ADP) | 1.8 | $3.6M | 12k | 293.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 3.6k | 925.63 | |
| Morgan Stanley Com New (MS) | 1.6 | $3.2M | 20k | 158.96 | |
| Dell Technologies CL C (DELL) | 1.5 | $3.0M | 21k | 141.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 12k | 243.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 15k | 185.42 | |
| Honeywell International (HON) | 1.4 | $2.8M | 13k | 210.50 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 29k | 83.93 | |
| Pfizer (PFE) | 1.2 | $2.4M | 93k | 25.48 | |
| Public Storage (PSA) | 1.1 | $2.2M | 7.8k | 288.85 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.1M | 14k | 150.86 | |
| Arista Networks Com Shs (ANET) | 1.0 | $2.1M | 14k | 145.71 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 4.2k | 477.15 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 5.7k | 341.00 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 14k | 133.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.9M | 2.0k | 968.09 | |
| Micron Technology (MU) | 0.9 | $1.8M | 11k | 167.32 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 9.1k | 192.32 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 8.3k | 203.62 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 9.4k | 172.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.6M | 65k | 24.79 | |
| Amazon (AMZN) | 0.7 | $1.5M | 6.7k | 219.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 2.6k | 490.38 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 300.41 | |
| Waste Management (WM) | 0.5 | $1.0M | 4.6k | 220.83 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $935k | 1.6k | 568.81 | |
| Huntington Ingalls Inds (HII) | 0.5 | $931k | 3.2k | 287.91 | |
| Fortinet (FTNT) | 0.5 | $911k | 11k | 84.08 | |
| CSX Corporation (CSX) | 0.4 | $889k | 25k | 35.51 | |
| Home Depot (HD) | 0.4 | $755k | 1.9k | 405.19 | |
| Carrier Global Corporation (CARR) | 0.4 | $754k | 13k | 59.70 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $654k | 7.2k | 91.43 | |
| Oracle Corporation (ORCL) | 0.3 | $654k | 2.3k | 281.24 | |
| Air Products & Chemicals (APD) | 0.3 | $606k | 2.2k | 272.72 | |
| Paychex (PAYX) | 0.3 | $596k | 4.7k | 126.76 | |
| L3harris Technologies (LHX) | 0.3 | $583k | 1.9k | 305.41 | |
| American Water Works (AWK) | 0.3 | $563k | 4.0k | 139.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $555k | 2.9k | 190.58 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $552k | 11k | 49.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $489k | 3.3k | 146.32 | |
| Sentinelone Cl A (S) | 0.2 | $360k | 21k | 17.61 | |
| salesforce (CRM) | 0.2 | $359k | 1.5k | 237.00 | |
| Linde SHS (LIN) | 0.1 | $253k | 1.3k | 188.96 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 1.2k | 198.26 | |
| Red Cat Hldgs (RCAT) | 0.1 | $228k | 22k | 10.35 |
