Werlinich Asset Management, LLC 13F Holdings

CIK 0002000493

As of Sep 30, 2025, Werlinich Asset Management, LLC reported 61 positions worth $201.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology216,095$40.3M20.03%
JPMORGAN CHASE & COJPMFinancial Services35,197 1.1M5.52%
HUBBELL INCHUBBIndustrials24,684 0.6M5.28%
UNION PACIFIC CORPUNPIndustrials36,845$8.7M4.33%
MICROSOFT CORPMSFTTechnology15,000$7.8M3.86%
LOCKHEED MARTIN CORPLMTIndustrials15,190$7.6M3.77%
ADVANCED MICRO DEVICES INCAMDEquity39,792$6.4M3.20%
BLACKSTONE INCBXFinancial Services36,887$6.3M3.13%
CORNING INCGLWTechnology70,955$5.8M2.89%
IRON MOUNTAIN INCIRMReal Estate51,812$5.3M2.62%
SEMPRASREUtilities53,800$4.8M2.41%
NORTHROP GRUMMAN CORPNOCIndustrials7,198$4.4M2.18%
RTX CORPRTXEquity25,864$4.3M2.15%
ABBVIE INCABBVEquity17,760$4.1M2.04%
NETFLIX INCNFLXCommunication Services3,355$4.0M2.00%
APPLE INCAAPLTechnology14,705$3.7M1.86%
AUTOMATIC DATA PROCESSING INCADPIndustrials12,214$3.6M1.78%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,628$3.4M1.67%
MORGAN STANLEYMSFinancial Services20,070$3.2M1.59%
DELL TECHNOLOGIES INCDELLTechnology21,136$3.0M1.49%
ALPHABET INCGOOGLEquity11,976$2.9M1.45%
JOHNSON & JOHNSONJNJHealthcare15,240$2.8M1.40%
HONEYWELL INTERNATIONAL INCHONIndustrials13,283$2.8M1.39%
MERCK & CO INCMRKHealthcare28,835$2.4M1.20%
PFIZER INCPFEHealthcare92,800$2.4M1.17%