13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000009
Total Value
$202.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 215,795 | $40.5M | 19.94% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 35,235 | $11.4M | 5.62% |
| 3 | HUBBELL INC | HUBB | 24,184 | $10.8M | 5.32% |
| 4 | UNION PAC CORP | UNP | 36,910 | $8.6M | 4.24% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 39,725 | $8.6M | 4.22% |
| 6 | LOCKHEED MARTIN CORP | LMT | 15,240 | $7.4M | 3.66% |
| 7 | MICROSOFT CORP | MSFT | 14,525 | $7.1M | 3.49% |
| 8 | CORNING INC | GLW | 70,905 | $6.3M | 3.10% |
| 9 | BLACKSTONE INC | BX | 37,128 | $5.7M | 2.83% |
| 10 | SEMPRA | SREA | 53,800 | $4.8M | 2.36% |
| 11 | RTX CORPORATION | RTX | 25,864 | $4.8M | 2.35% |
| 12 | IRON MTN INC DEL | 46284V101 | 51,907 | $4.3M | 2.13% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,198 | $4.1M | 2.04% |
| 14 | ABBVIE INC | ABBV | 17,860 | $4.1M | 2.02% |
| 15 | APPLE INC | AAPL | 14,680 | $4.0M | 1.98% |
| 16 | ALPHABET INC | GOOG | 11,976 | $3.8M | 1.85% |
| 17 | MORGAN STANLEY | MS-PQ | 20,070 | $3.6M | 1.77% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 12,982 | $3.4M | 1.66% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,240 | $3.2M | 1.55% |
| 20 | NETFLIX INC | NFLX | 33,550 | $3.1M | 1.55% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,624 | $3.1M | 1.55% |
| 22 | MICRON TECHNOLOGY INC | MU | 10,685 | $3.1M | 1.54% |
| 23 | MERCK & CO INC | MRK | 28,835 | $3.1M | 1.51% |
| 24 | DELL TECHNOLOGIES INC | DELL | 21,173 | $2.7M | 1.33% |
| 25 | HONEYWELL INTL INC | 438516106 | 13,373 | $2.6M | 1.29% |
| 26 | CATERPILLAR INC | CAT | 4,217 | $2.4M | 1.20% |
| 27 | PFIZER INC | PFE | 91,100 | $2.3M | 1.12% |
| 28 | VERTIV HOLDINGS CO | VRT | 13,785 | $2.3M | 1.12% |
| 29 | ASML HOLDING N V | ASMLF | 1,960 | $2.1M | 1.04% |
| 30 | ABBOTT LABS | ABLZF | 15,645 | $2.0M | 0.97% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,660 | $1.9M | 0.95% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 10,650 | $1.9M | 0.93% |
| 33 | ARISTA NETWORKS INC | ANET | 14,185 | $1.9M | 0.93% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 7,087 | $1.9M | 0.91% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 10,595 | $1.7M | 0.82% |
| 36 | PALO ALTO NETWORKS INC | PANW | 8,407 | $1.6M | 0.77% |
| 37 | AMAZON COM INC | AMZN | 6,700 | $1.6M | 0.77% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,627 | $1.2M | 0.62% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 5,388 | $1.2M | 0.59% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,059 | $1.2M | 0.58% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,235 | $1.1M | 0.55% |
| 42 | MASTERCARD INCORPORATED | MA | 1,643 | $948,701 | 0.47% |
| 43 | CSX CORP | CSX | 25,026 | $911,447 | 0.45% |
| 44 | FORTINET INC | FTNT | 11,160 | $896,260 | 0.44% |
| 45 | HOME DEPOT INC | HD | 2,329 | $806,649 | 0.40% |
| 46 | ARES CAPITAL CORP | ARCC | 38,030 | $771,629 | 0.38% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 12,698 | $678,454 | 0.33% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 7,175 | $631,472 | 0.31% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $564,348 | 0.28% |
| 50 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 12,965 | $540,381 | 0.27% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,109 | $538,813 | 0.27% |
| 52 | PAYCHEX INC | PAYX | 4,750 | $538,602 | 0.27% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 3,030 | $531,735 | 0.26% |
| 54 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,095 | $463,098 | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 2,325 | $458,513 | 0.23% |
| 56 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 9,375 | $458,062 | 0.23% |
| 57 | SYMBOTIC INC | SYM | 6,683 | $402,784 | 0.20% |
| 58 | DANAHER CORPORATION | 235851102 | 1,170 | $269,884 | 0.13% |
| 59 | LINDE PLC | LIN | 1,340 | $245,689 | 0.12% |