13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004662
Total Value
$172.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 228,160 | $27.7M | 16.09% |
| 2 | HUBBELL INC | HUBB | 24,684 | $10.6M | 6.14% |
| 3 | UNION PAC CORP | UNP | 36,550 | $9.0M | 5.23% |
| 4 | LOCKHEED MARTIN CORP | LMT | 15,130 | $8.8M | 5.13% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 35,197 | $7.4M | 4.31% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 41,790 | $6.9M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 15,000 | $6.5M | 3.75% |
| 8 | IRON MTN INC DEL | 46284V101 | 51,747 | $6.1M | 3.57% |
| 9 | BLACKSTONE INC | BX | 36,812 | $5.6M | 3.27% |
| 10 | SEMPRA | SREA | 51,300 | $4.3M | 2.49% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 7,323 | $3.9M | 2.24% |
| 12 | APPLE INC | AAPL | 15,145 | $3.5M | 2.05% |
| 13 | ABBVIE INC | ABBV | 17,650 | $3.5M | 2.02% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 11,929 | $3.3M | 1.92% |
| 15 | RTX CORPORATION | RTX | 26,814 | $3.2M | 1.89% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.2M | 1.87% |
| 17 | CORNING INC | GLW | 70,955 | $3.2M | 1.86% |
| 18 | MERCK & CO INC | MRK | 25,590 | $2.9M | 1.69% |
| 19 | HONEYWELL INTL INC | 438516106 | 13,163 | $2.7M | 1.58% |
| 20 | PFIZER INC | PFE | 90,385 | $2.6M | 1.52% |
| 21 | SMURFIT WESTROCK PLC | SW | 51,900 | $2.6M | 1.49% |
| 22 | NETFLIX INC | NFLX | 3,355 | $2.4M | 1.38% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 16,350 | $2.2M | 1.29% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 6,000 | $2.2M | 1.27% |
| 25 | MORGAN STANLEY | MS-PQ | 20,770 | $2.2M | 1.26% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 63,785 | $2.2M | 1.25% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,130 | $2.1M | 1.24% |
| 28 | ALPHABET INC | GOOG | 11,936 | $2.0M | 1.15% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 8,350 | $1.9M | 1.13% |
| 30 | CATERPILLAR INC | CAT | 4,217 | $1.6M | 0.96% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,370 | $1.6M | 0.94% |
| 32 | ABBOTT LABS | ABLZF | 13,695 | $1.6M | 0.91% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 9,233 | $1.5M | 0.87% |
| 34 | INTEL CORP | INTC | 60,550 | $1.4M | 0.82% |
| 35 | PALO ALTO NETWORKS INC | PANW | 4,152 | $1.4M | 0.82% |
| 36 | ARISTA NETWORKS INC | ANET | 3,655 | $1.4M | 0.81% |
| 37 | VERTIV HOLDINGS CO | VRT | 13,725 | $1.4M | 0.79% |
| 38 | AMAZON COM INC | AMZN | 6,700 | $1.2M | 0.72% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 12,598 | $1.0M | 0.59% |
| 40 | ADOBE INC | ADBE | 1,940 | $1.0M | 0.58% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,009 | $996,237 | 0.58% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,385 | $910,326 | 0.53% |
| 43 | CSX CORP | CSX | 25,026 | $864,148 | 0.50% |
| 44 | MASTERCARD INCORPORATED | MA | 1,718 | $848,348 | 0.49% |
| 45 | FORTINET INC | FTNT | 10,650 | $825,908 | 0.48% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $743,691 | 0.43% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 2,639 | $740,160 | 0.43% |
| 48 | HOME DEPOT INC | HD | 1,819 | $737,059 | 0.43% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,575 | $680,779 | 0.40% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 2,193 | $652,944 | 0.38% |
| 51 | PAYCHEX INC | PAYX | 4,625 | $620,629 | 0.36% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 3,755 | $582,964 | 0.34% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,664 | $535,823 | 0.31% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $454,332 | 0.26% |
| 55 | ZOETIS INC | ZTS | 2,118 | $413,815 | 0.24% |
| 56 | ORACLE CORP | ORCL-PD | 2,325 | $396,180 | 0.23% |
| 57 | SALESFORCE INC | CRM | 1,168 | $319,693 | 0.19% |
| 58 | EXXON MOBIL CORP | XOM | 2,627 | $307,937 | 0.18% |
| 59 | BANK AMERICA CORP | 060505104 | 5,590 | $221,811 | 0.13% |
| 60 | DANAHER CORPORATION | 235851102 | 780 | $216,856 | 0.13% |
| 61 | LINDE PLC | LIN | 1,300 | $211,900 | 0.12% |