Werlinich Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 70,905 | 70,905 | 0 | 6,300,618 | 9,640,953 | 4.68% | +3,340,335 |
| LOCKHEED MARTIN CORP(LMT) | 15,240 | 15,240 | 0 | 7,437,120 | 9,210,904 | 4.47% | +1,773,784 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,475 | +5,475 | 0 | 1,528,894 | 0.74% | +1,528,894 |
| VERTIV HOLDINGS CO(VRT) | 13,785 | 13,785 | 0 | 2,265,459 | 3,454,294 | 1.68% | +1,188,835 |
| IRON MTN INC DEL(IRM) | 51,907 | 51,982 | +75 | 4,326,951 | 5,309,421 | 2.58% | +982,470 |
| DELL TECHNOLOGIES INC(DELL) | 21,173 | 22,293 | +1,120 | 2,708,450 | 3,658,950 | 1.77% | +950,500 |
| WASTE MGMT INC DEL(WM) | 5,388 | 8,518 | +3,130 | 1,196,783 | 1,957,351 | 0.95% | +760,568 |
| NORTHROP GRUMMAN CORP(NOC) | 7,198 | 7,048 | -150 | 4,135,755 | 4,808,428 | 2.33% | +672,673 |
| HUBBELL INC(HUBB) | 24,184 | 23,184 | -1,000 | 10,800,816 | 11,377,316 | 5.52% | +576,500 |
| JOHNSON & JOHNSON(JNJ) | 15,240 | 15,240 | 0 | 3,153,308 | 3,725,266 | 1.81% | +571,958 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 2,434,854 | 2,987,576 | 1.45% | +552,722 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,095 | 13,613 | +7,518 | 463,098 | 959,853 | 0.47% | +496,755 |
| ASML HLDG NV | 1,960 | 1,960 | 0 | 2,101,394 | 2,588,827 | 1.26% | +487,433 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,685 | 0 | 3,126,752 | 3,609,820 | 1.75% | +483,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,624 | 3,624 | 0 | 3,137,116 | 3,611,062 | 1.75% | +473,946 |
| MERCK & CO INC(MRK) | 28,835 | 28,835 | 0 | 3,058,240 | 3,468,562 | 1.68% | +410,322 |
| HONEYWELL INTL INC(HON) | 13,373 | 13,373 | 0 | 2,625,922 | 3,022,699 | 1.47% | +396,777 |
| UNION PAC CORP(UNP) | 36,910 | 37,035 | +125 | 8,602,245 | 8,985,432 | 4.36% | +383,187 |
| PFIZER INC(PFE) | 91,100 | 92,200 | +1,100 | 2,276,589 | 2,588,976 | 1.26% | +312,387 |
| RED CAT HLDGS INC(RCAT) | 0 | 22,735 | +22,735 | 0 | 297,601 | 0.14% | +297,601 |
| DIGITAL RLTY TR INC(DLR) | 10,595 | 10,745 | +150 | 1,656,952 | 1,936,356 | 0.94% | +279,404 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 9,375 | 9,375 | 0 | 458,062 | 714,000 | 0.35% | +255,938 |
| RTX CORPORATION(RTX) | 25,864 | 25,914 | +50 | 4,759,235 | 4,998,811 | 2.42% | +239,576 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,698 | 14,698 | +2,000 | 678,454 | 827,644 | 0.40% | +149,190 |
| NETFLIX INC.(NFLX) | 33,550 | 34,150 | +600 | 3,146,319 | 3,283,522 | 1.59% | +137,203 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 1,106,305 | 1,228,976 | 0.60% | +122,671 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 911,447 | 1,027,317 | 0.50% | +115,870 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 564,348 | 659,236 | 0.32% | +94,888 |
| ABBOTT LABORATORIES | 15,645 | 19,935 | +4,290 | 1,967,828 | 2,046,726 | 0.99% | +78,898 |
| QUEST DIAGNOSTICS INC(DGX) | 3,030 | 3,080 | +50 | 531,735 | 603,618 | 0.29% | +71,883 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 5,675 | +15 | 1,921,400 | 1,947,774 | 0.94% | +26,374 |
| SYMBOTIC INC(SYM) | 6,683 | 8,008 | +1,325 | 402,784 | 426,026 | 0.21% | +23,242 |
| AMERICAN TOWER CORP(AMT) | 10,650 | 10,960 | +310 | 1,882,068 | 1,891,477 | 0.92% | +9,409 |
| NORFOLK SOUTHN CORP(NSC) | 4,059 | 4,084 | +25 | 1,177,556 | 1,172,108 | 0.57% | -5,448 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,295 | +125 | 269,884 | 245,532 | 0.12% | -24,352 |
| PALO ALTO NETWORKS INC(PANW) | 8,407 | 9,619 | +1,212 | 1,570,848 | 1,542,118 | 0.75% | -28,730 |
| LINDE PLC(LIN) | 1,340 | 1,340 | 0 | 245,689 | 208,397 | 0.10% | -37,292 |
| HOME DEPOT INC(HD) | 2,329 | 2,329 | 0 | 806,649 | 765,985 | 0.37% | -40,664 |
| PUBLIC STORAGE OPER CO(PSA) | 7,087 | 6,612 | -475 | 1,850,628 | 1,791,059 | 0.87% | -59,569 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 12,965 | 13,835 | +870 | 540,381 | 469,698 | 0.23% | -70,683 |
| ARES CAPITAL CORP(ARCC) | 38,030 | 38,530 | +500 | 771,629 | 694,311 | 0.34% | -77,318 |
| ABBVIE INC(ABBV) | 17,860 | 18,485 | +625 | 4,103,156 | 4,020,303 | 1.95% | -82,853 |
| MASTERCARD INCORPORATED(MA) | 1,643 | 1,703 | +60 | 948,701 | 850,921 | 0.41% | -97,780 |
| AMAZON COM INC(AMZN) | 6,700 | 6,895 | +195 | 1,557,951 | 1,436,022 | 0.70% | -121,929 |
| ARISTA NETWORKS INC(ANET) | 14,185 | 14,185 | 0 | 1,878,661 | 1,741,634 | 0.84% | -137,027 |
| SEMPRA(SRE) | 53,800 | 47,800 | -6,000 | 4,793,042 | 4,644,726 | 2.25% | -148,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,627 | 2,692 | +65 | 1,249,480 | 1,050,984 | 0.51% | -198,496 |
| APPLE INC(AAPL) | 14,680 | 14,680 | 0 | 4,008,814 | 3,725,637 | 1.81% | -283,177 |
| MORGAN STANLEY(MS) | 20,070 | 20,100 | +30 | 3,594,136 | 3,307,857 | 1.60% | -286,279 |
| ALPHABET INC(GOOG) | 11,976 | 11,876 | -100 | 3,758,668 | 3,415,063 | 1.66% | -343,605 |
| ORACLE CORP(ORCL) | 2,325 | 0 | -2,325 | 458,513 | 0 | — | -458,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,725 | 39,655 | -70 | 8,554,382 | 8,067,017 | 3.91% | -487,365 |
| PAYCHEX INC(PAYX) | 4,750 | 0 | -4,750 | 538,602 | 0 | — | -538,602 |
| AMERICAN WTR WKS CO INC NEW | 4,109 | 0 | -4,109 | 538,813 | 0 | — | -538,813 |
| OTIS WORLDWIDE CORP(OTIS) | 7,175 | 0 | -7,175 | 631,472 | 0 | — | -631,472 |
| AUTOMATIC DATA PROCESSING IN | 12,982 | 13,416 | +434 | 3,369,218 | 2,725,863 | 1.32% | -643,355 |
| FORTINET INC(FTNT) | 11,160 | 0 | -11,160 | 896,260 | 0 | — | -896,260 |
| JPMORGAN CHASE & CO(JPM) | 35,235 | 35,235 | 0 | 11,395,704 | 10,364,728 | 5.03% | -1,030,976 |
| BLACKSTONE INC(BX) | 37,128 | 37,242 | +114 | 5,746,672 | 4,282,458 | 2.08% | -1,464,214 |
| MICROSOFT CORP(MSFT) | 14,525 | 14,585 | +60 | 7,080,647 | 5,398,929 | 2.62% | -1,681,718 |
| NVIDIA CORPORATION(NVDA) | 215,795 | 205,620 | -10,175 | 40,470,194 | 35,860,128 | 17.39% | -4,610,066 |