Werlinich Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002000493

Type: FundHoldings: 59Value: $157.5MLatest: 2025Q1

Werlinich Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ASML",
  "CAT",
  "GD",
  "HON",
  "HD",
  "UNP",
  "HUBB",
  "LHX",
  "MA",
  "MSFT",
  "MS",
  "BX",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "IRM",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "DGX",
  "SRE",
  "RTX",
  "AMT",
  "WY",
  "VRT",
  "AMD",
  "WM",
  "FTNT",
  "NVO",
  "AMZN",
  "HII",
  "NSC",
  "OTIS",
  "SW",
  "CRM",
  "PSA",
  "ADP",
  "BAC",
  "CARR",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DLR",
  "XOM",
  "JNJ",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 59
Total Value: 157470622
Accession Number: 0001085146-25-002087
Form Type: 13F-HR
CIK: werlinich-asset-management
Manager Name: Werlinich-Asset-Management

Data Enrichment

100% identified

59 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $157.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:227.3K

Value:$24.6M

% of Portfolio:15.6% ($24.6M/$157.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:36.7K

Value:$8.7M

% of Portfolio:5.5% ($8.7M/$157.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.2K

Value:$8.6M

% of Portfolio:5.5% ($8.6M/$157.5M)

HUBBELL INC

HUBB|443510607

Shares:24.7K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$157.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.1K

Value:$6.8M

% of Portfolio:4.3% ($6.8M/$157.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$157.5M)

Blackstone Inc.

BX|09260D107

Shares:36.8K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$157.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:51.8K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$157.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:39.8K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$157.5M)

SEMPRA

SRE|816851109

Shares:56.3K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$157.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.3K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$157.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.8K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$157.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.0K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$157.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$157.5M)

RTX Corp

RTX|75513E101

Shares:25.9K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$157.5M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$157.5M)

CORNING INC /NY

GLW|219350105

Shares:71.0K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$157.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	227.3K	QoQ -0.26% (-615) YoY +799.09% (+202.1K)	All Managers (Combined)	$24.6M	15.6% ($24.6M/$157.5M)	QoQ -21.38% (-$6.7M) YoY +7.97% (+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	36.7K	QoQ +0.12% (+45) YoY +0.39% (-145)	All Managers (Combined)	$8.7M	5.5% ($8.7M/$157.5M)	QoQ +3.83% (+$320.3K) YoY -3.04% (-$272.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	5.5% ($8.6M/$157.5M)	QoQ +2.49% (+$210.5K) YoY +22.94% (+$1.6M)
HUBBELL INC(HUBBcusip443510607)	24.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	5.2% ($8.2M/$157.5M)	QoQ -21.05% (-$2.2M) YoY -20.04% (-$2.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.1K	QoQ +0.03% (-5) YoY +0.33% (-50)	All Managers (Combined)	$6.8M	4.3% ($6.8M/$157.5M)	QoQ -7.55% (-$552.8K) YoY -1.88% (-$129.7K)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$157.5M)	QoQ -11.63% (-$741.6K) YoY -10.92% (-$690.6K)
Blackstone Inc.(BXcusip09260D107)	36.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	3.3% ($5.1M/$157.5M)	QoQ -18.75% (-$1.2M) YoY +6.79% (+$327.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	51.8K	QoQ +0.24% (-125) YoY +0.23% (+122)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$157.5M)	QoQ -16.82% (-$901.5K) YoY +7.61% (+$315.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	39.8K	QoQ -3.93% (-1.6K) YoY -4.72% (-2.0K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$157.5M)	QoQ -19.38% (-$983.2K) YoY -45.49% (-$3.4M)
SEMPRA(SREcusip816851109)	56.3K	QoQ +9.74% (-5.0K) YoY +9.74% (+5.0K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$157.5M)	QoQ -10.34% (-$463.5K) YoY +9.91% (+$362.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.3K	QoQ 0.00% (+0) YoY +0.13% (+10)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$157.5M)	QoQ +9.75% (+$333.1K) YoY +7.40% (+$258.5K)
AbbVie Inc.(ABBVcusip00287Y109)	17.8K	QoQ 0.00% (+0) YoY +0.76% (+135)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$157.5M)	QoQ +18.91% (+$591.8K) YoY +17.06% (+$542.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.0K	QoQ +0.20% (+25) YoY +0.42% (+50)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$157.5M)	QoQ +4.50% (+$157.5K) YoY +23.55% (+$696.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ 0.00% (+0) YoY -0.27% (-10)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$157.5M)	QoQ +2.55% (+$85.5K) YoY +28.83% (-$768.0K)
RTX Corp(RTXcusip75513E101)	25.9K	QoQ 0.00% (+0) YoY -3.18% (-850)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$157.5M)	QoQ +14.96% (+$445.9K) YoY +31.60% (-$822.7K)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ 0.00% (-0) YoY -0.55% (-85)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$157.5M)	QoQ -11.92% (-$455.4K) YoY +27.45% (-$724.6K)
CORNING INC /NY(GLWcusip219350105)	71.0K	QoQ 0.00% (-0) YoY +0.56% (+400)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$157.5M)	QoQ -3.29% (-$110.7K) YoY +39.42% (+$918.6K)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.5M)	QoQ +3.56% (+$107.7K) YoY +51.99% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.2K	QoQ +0.07% (-10) YoY +0.72% (+95)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.5M)	QoQ -6.48% (-$193.5K) YoY +3.97% (+$106.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.1K	QoQ +9.88% (+2.5K) YoY +9.88% (-2.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.5M)	QoQ +0.26% (+$6.8K) YoY -25.13% (-$847.4K)