13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001085146-25-005811
Total Value
$201.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,095 | $40.3M | 20.03% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 35,197 | $11.1M | 5.52% |
| 3 | HUBBELL INC | HUBB | 24,684 | $10.6M | 5.28% |
| 4 | UNION PAC CORP | UNP | 36,845 | $8.7M | 4.33% |
| 5 | MICROSOFT CORP | MSFT | 15,000 | $7.8M | 3.86% |
| 6 | LOCKHEED MARTIN CORP | LMT | 15,190 | $7.6M | 3.77% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 39,792 | $6.4M | 3.20% |
| 8 | BLACKSTONE INC | BX | 36,887 | $6.3M | 3.13% |
| 9 | CORNING INC | GLW | 70,955 | $5.8M | 2.89% |
| 10 | IRON MTN INC DEL | 46284V101 | 51,812 | $5.3M | 2.62% |
| 11 | SEMPRA | SREA | 53,800 | $4.8M | 2.41% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 7,198 | $4.4M | 2.18% |
| 13 | RTX CORPORATION | RTX | 25,864 | $4.3M | 2.15% |
| 14 | ABBVIE INC | ABBV | 17,760 | $4.1M | 2.04% |
| 15 | NETFLIX INC | NFLX | 3,355 | $4.0M | 2.00% |
| 16 | APPLE INC | AAPL | 14,705 | $3.7M | 1.86% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 12,214 | $3.6M | 1.78% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.4M | 1.67% |
| 19 | MORGAN STANLEY | MS-PQ | 20,070 | $3.2M | 1.59% |
| 20 | DELL TECHNOLOGIES INC | DELL | 21,136 | $3.0M | 1.49% |
| 21 | ALPHABET INC | GOOG | 11,976 | $2.9M | 1.45% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,240 | $2.8M | 1.40% |
| 23 | HONEYWELL INTL INC | 438516106 | 13,283 | $2.8M | 1.39% |
| 24 | MERCK & CO INC | MRK | 28,835 | $2.4M | 1.20% |
| 25 | PFIZER INC | PFE | 92,800 | $2.4M | 1.17% |
| 26 | PUBLIC STORAGE OPER CO | PSA-PS | 7,755 | $2.2M | 1.11% |
| 27 | VERTIV HOLDINGS CO | VRT | 13,785 | $2.1M | 1.03% |
| 28 | ARISTA NETWORKS INC | ANET | 14,140 | $2.1M | 1.02% |
| 29 | CATERPILLAR INC | CAT | 4,217 | $2.0M | 1.00% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,660 | $1.9M | 0.96% |
| 31 | ABBOTT LABS | ABLZF | 14,370 | $1.9M | 0.96% |
| 32 | ASML HOLDING N V | ASMLF | 1,960 | $1.9M | 0.94% |
| 33 | MICRON TECHNOLOGY INC | MU | 10,685 | $1.8M | 0.89% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 9,085 | $1.7M | 0.87% |
| 35 | PALO ALTO NETWORKS INC | PANW | 8,304 | $1.7M | 0.84% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 9,358 | $1.6M | 0.80% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 64,535 | $1.6M | 0.79% |
| 38 | AMAZON COM INC | AMZN | 6,700 | $1.5M | 0.73% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,627 | $1.3M | 0.64% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,059 | $1.2M | 0.61% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 4,640 | $1.0M | 0.51% |
| 42 | MASTERCARD INCORPORATED | MA | 1,643 | $934,555 | 0.46% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,235 | $931,389 | 0.46% |
| 44 | FORTINET INC | FTNT | 10,835 | $911,007 | 0.45% |
| 45 | CSX CORP | CSX | 25,026 | $888,673 | 0.44% |
| 46 | HOME DEPOT INC | HD | 1,864 | $755,274 | 0.38% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 12,623 | $753,593 | 0.37% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $654,182 | 0.33% |
| 49 | ORACLE CORP | ORCL-PD | 2,325 | $653,883 | 0.32% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 2,221 | $605,711 | 0.30% |
| 51 | PAYCHEX INC | PAYX | 4,700 | $595,772 | 0.30% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $583,333 | 0.29% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,044 | $562,884 | 0.28% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 2,910 | $554,588 | 0.28% |
| 55 | THE TRADE DESK INC | 88339J105 | 11,255 | $551,608 | 0.27% |
| 56 | ZOETIS INC | ZTS | 3,343 | $489,148 | 0.24% |
| 57 | SENTINELONE INC | S | 20,465 | $360,389 | 0.18% |
| 58 | SALESFORCE INC | CRM | 1,515 | $359,055 | 0.18% |
| 59 | LINDE PLC | LIN | 1,340 | $253,206 | 0.13% |
| 60 | DANAHER CORPORATION | 235851102 | 1,165 | $230,973 | 0.11% |
| 61 | RED CAT HLDGS INC | RCAT | 22,060 | $228,321 | 0.11% |