Werlinich Asset Management as of Dec. 31, 2025
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 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $11M | 35k | 323.42 | |
| Hubbell (HUBB) | 5.3 | $11M | 24k | 446.61 | |
| Union Pacific Corporation (UNP) | 4.2 | $8.6M | 37k | 233.06 | |
| Advanced Micro Devices (AMD) | 4.2 | $8.6M | 40k | 215.34 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.4M | 15k | 488.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 15k | 487.48 | |
| Corning Incorporated (GLW) | 3.1 | $6.3M | 71k | 88.86 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $5.7M | 37k | 154.78 | |
| Sempra Energy (SRE) | 2.4 | $4.8M | 54k | 89.09 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.8M | 26k | 184.01 | |
| Iron Mountain (IRM) | 2.1 | $4.3M | 52k | 83.36 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $4.1M | 7.2k | 574.57 | |
| Abbvie (ABBV) | 2.0 | $4.1M | 18k | 229.74 | |
| Apple (AAPL) | 2.0 | $4.0M | 15k | 273.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 12k | 313.85 | |
| Morgan Stanley Com New (MS) | 1.8 | $3.6M | 20k | 179.08 | |
| Automatic Data Processing (ADP) | 1.7 | $3.4M | 13k | 259.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 15k | 206.91 | |
| Netflix (NFLX) | 1.6 | $3.1M | 34k | 93.78 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.6k | 865.65 | |
| Micron Technology (MU) | 1.5 | $3.1M | 11k | 292.63 | |
| Merck & Co (MRK) | 1.5 | $3.1M | 29k | 106.06 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.7M | 21k | 127.92 | |
| Honeywell International (HON) | 1.3 | $2.6M | 13k | 196.36 | |
| Caterpillar (CAT) | 1.2 | $2.4M | 4.2k | 577.39 | |
| Pfizer (PFE) | 1.1 | $2.3M | 91k | 24.99 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.3M | 14k | 164.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.1M | 2.0k | 1072.14 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 16k | 125.78 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 5.7k | 339.47 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 11k | 176.72 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.9M | 14k | 132.44 | |
| Public Storage (PSA) | 0.9 | $1.9M | 7.1k | 261.13 | |
| Digital Realty Trust (DLR) | 0.8 | $1.7M | 11k | 156.39 | |
| Palo Alto Networks (PANW) | 0.8 | $1.6M | 8.4k | 186.85 | |
| Amazon (AMZN) | 0.8 | $1.6M | 6.7k | 232.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 2.6k | 475.63 | |
| Waste Management (WM) | 0.6 | $1.2M | 5.4k | 222.12 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 290.11 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.1M | 3.2k | 341.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $949k | 1.6k | 577.42 | |
| CSX Corporation (CSX) | 0.4 | $911k | 25k | 36.42 | |
| Fortinet (FTNT) | 0.4 | $896k | 11k | 80.31 | |
| Home Depot (HD) | 0.4 | $807k | 2.3k | 346.35 | |
| Ares Capital Corporation (ARCC) | 0.4 | $772k | 38k | 20.29 | |
| Carrier Global Corporation (CARR) | 0.3 | $679k | 13k | 53.43 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $632k | 7.2k | 88.01 | |
| L3harris Technologies (LHX) | 0.3 | $564k | 1.9k | 295.47 | |
| Figure Technology Solutio Com Cl A | 0.3 | $540k | 13k | 41.68 | |
| American Water Works (AWK) | 0.3 | $539k | 4.1k | 131.13 | |
| Paychex (PAYX) | 0.3 | $539k | 4.8k | 113.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $532k | 3.0k | 175.49 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $463k | 6.1k | 75.98 | |
| Oracle Corporation (ORCL) | 0.2 | $459k | 2.3k | 197.21 | |
| Solstice Advanced Matls Com Shs | 0.2 | $458k | 9.4k | 48.86 | |
| Symbotic Class A Com (SYM) | 0.2 | $403k | 6.7k | 60.27 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 1.2k | 230.67 | |
| Linde SHS (LIN) | 0.1 | $246k | 1.3k | 183.35 |
