13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002981
Total Value
$160.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 252,860 | $31.4M | 19.51% |
| 2 | HUBBELL INC | HUBB | 24,684 | $9.1M | 5.68% |
| 3 | UNION PAC CORP | UNP | 36,550 | $8.2M | 5.08% |
| 4 | LOCKHEED MARTIN CORP | LMT | 15,130 | $7.1M | 4.40% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 35,197 | $7.0M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 15,000 | $6.8M | 4.23% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 41,790 | $6.7M | 4.15% |
| 8 | IRON MTN INC DEL | 46284V101 | 51,747 | $4.6M | 2.87% |
| 9 | BLACKSTONE INC | BX | 36,812 | $4.6M | 2.84% |
| 10 | SEMPRA | SREA | 51,300 | $3.9M | 2.42% |
| 11 | MERCK & CO INC | MRK | 25,590 | $3.3M | 2.07% |
| 12 | APPLE INC | AAPL | 15,145 | $3.2M | 2.02% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,323 | $3.2M | 1.98% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.1M | 1.92% |
| 15 | ABBVIE INC | ABBV | 17,650 | $3.0M | 1.86% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 11,929 | $2.8M | 1.76% |
| 17 | HONEYWELL INTL INC | 438516106 | 13,163 | $2.8M | 1.76% |
| 18 | CORNING INC | GLW | 70,955 | $2.7M | 1.70% |
| 19 | RTX CORPORATION | RTX | 26,814 | $2.7M | 1.68% |
| 20 | WESTROCK CO | WEST | 51,900 | $2.6M | 1.61% |
| 21 | PFIZER INC | PFE | 90,160 | $2.5M | 1.56% |
| 22 | NETFLIX INC | NFLX | 3,355 | $2.3M | 1.43% |
| 23 | ALPHABET INC | GOOG | 11,936 | $2.2M | 1.38% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 16,160 | $2.2M | 1.37% |
| 25 | MORGAN STANLEY | MS-PQ | 20,770 | $2.0M | 1.24% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,130 | $1.9M | 1.19% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 65,510 | $1.8M | 1.15% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 5,995 | $1.7M | 1.07% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 8,350 | $1.6M | 1.01% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,370 | $1.6M | 0.98% |
| 31 | ABBOTT LABS | ABLZF | 13,595 | $1.4M | 0.89% |
| 32 | PALO ALTO NETWORKS INC | PANW | 4,152 | $1.4M | 0.88% |
| 33 | CATERPILLAR INC | CAT | 4,217 | $1.4M | 0.86% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 9,233 | $1.4M | 0.85% |
| 35 | INTEL CORP | INTC | 43,825 | $1.3M | 0.83% |
| 36 | AMAZON COM INC | AMZN | 6,700 | $1.3M | 0.82% |
| 37 | ARISTA NETWORKS INC | ANET | 3,655 | $1.3M | 0.79% |
| 38 | ADOBE INC | ADBE | 1,940 | $1.1M | 0.66% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 4,335 | $921,924 | 0.57% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 3,959 | $830,994 | 0.52% |
| 41 | CSX CORP | CSX | 25,026 | $826,609 | 0.51% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 12,598 | $796,572 | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 1,718 | $760,645 | 0.47% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $686,880 | 0.43% |
| 45 | FORTINET INC | FTNT | 10,650 | $639,426 | 0.40% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,575 | $638,394 | 0.40% |
| 47 | HOME DEPOT INC | HD | 1,819 | $621,170 | 0.39% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 2,193 | $576,913 | 0.36% |
| 49 | PAYCHEX INC | PAYX | 4,625 | $545,010 | 0.34% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 3,755 | $515,712 | 0.32% |
| 51 | STANLEY BLACK & DECKER INC | SWK | 6,000 | $488,700 | 0.30% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,664 | $473,645 | 0.29% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $426,274 | 0.27% |
| 54 | ZOETIS INC | ZTS | 2,118 | $373,742 | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 2,325 | $325,919 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 2,627 | $301,842 | 0.19% |
| 57 | SALESFORCE INC | CRM | 1,168 | $295,329 | 0.18% |
| 58 | BANK AMERICA CORP | 060505104 | 5,590 | $219,408 | 0.14% |
| 59 | SNOWFLAKE INC | SNOW | 1,500 | $200,880 | 0.13% |