Werlinich Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 227,095 | 216,095 | -11,000 | 35,878,739 | 40,319,005 | 20.03% | +4,440,266 |
| CORNING INC(GLW) | 70,955 | 70,955 | 0 | 3,731,523 | 5,820,439 | 2.89% | +2,088,916 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,197 | 0 | 10,203,962 | 11,102,190 | 5.52% | +898,228 |
| ABBVIE INC(ABBV) | 17,760 | 17,760 | 0 | 3,296,611 | 4,112,150 | 2.04% | +815,539 |
| ALPHABET INC(GOOG) | 11,976 | 11,976 | 0 | 2,110,530 | 2,911,366 | 1.45% | +800,836 |
| BLACKSTONE INC(BX) | 36,812 | 36,887 | +75 | 5,506,339 | 6,302,144 | 3.13% | +795,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,792 | 39,792 | 0 | 5,646,485 | 6,437,948 | 3.20% | +791,463 |
| APPLE INC(AAPL) | 14,705 | 14,705 | 0 | 3,017,025 | 3,744,334 | 1.86% | +727,309 |
| NORTHROP GRUMMAN CORP(NOC) | 7,323 | 7,198 | -125 | 3,661,354 | 4,385,885 | 2.18% | +724,531 |
| ARISTA NETWORKS INC(ANET) | 14,140 | 14,140 | 0 | 1,446,663 | 2,060,339 | 1.02% | +613,676 |
| SEMPRA(SRE) | 56,300 | 53,800 | -2,500 | 4,265,851 | 4,840,924 | 2.41% | +575,073 |
| LOCKHEED MARTIN CORP(LMT) | 15,145 | 15,190 | +45 | 7,014,255 | 7,583,000 | 3.77% | +568,745 |
| JOHNSON & JOHNSON(JNJ) | 14,840 | 15,240 | +400 | 2,266,810 | 2,825,801 | 1.40% | +558,991 |
| RTX CORPORATION(RTX) | 25,864 | 25,864 | 0 | 3,776,661 | 4,327,823 | 2.15% | +551,162 |
| HUBBELL INC(HUBB) | 24,684 | 24,684 | 0 | 10,081,192 | 10,621,772 | 5.28% | +540,580 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,685 | 0 | 1,316,926 | 1,787,814 | 0.89% | +470,888 |
| DELL TECHNOLOGIES INC(DELL) | 21,136 | 21,136 | 0 | 2,591,274 | 2,996,451 | 1.49% | +405,177 |
| ASML HOLDING N V | 1,880 | 1,960 | +80 | 1,506,613 | 1,897,456 | 0.94% | +390,843 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 1,637,082 | 2,012,142 | 1.00% | +375,060 |
| MORGAN STANLEY(MS) | 20,070 | 20,070 | 0 | 2,827,060 | 3,190,327 | 1.59% | +363,267 |
| SENTINELONE INC(S) | 0 | 20,465 | +20,465 | 0 | 360,389 | 0.18% | +360,389 |
| VERTIV HOLDINGS CO(VRT) | 13,785 | 13,785 | 0 | 1,770,157 | 2,079,635 | 1.03% | +309,478 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 7,461,150 | 7,769,250 | 3.86% | +308,100 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 5,660 | 0 | 1,650,796 | 1,930,060 | 0.96% | +279,264 |
| UNION PAC CORP(UNP) | 36,745 | 36,845 | +100 | 8,454,290 | 8,709,053 | 4.33% | +254,763 |
| LINDE PLC(LIN) | 0 | 1,340 | +1,340 | 0 | 253,206 | 0.13% | +253,206 |
| RED CAT HLDGS INC(RCAT) | 0 | 22,060 | +22,060 | 0 | 228,321 | 0.11% | +228,321 |
| NORFOLK SOUTHN CORP(NSC) | 4,059 | 4,059 | 0 | 1,038,982 | 1,219,364 | 0.61% | +180,382 |
| PUBLIC STORAGE OPER CO(PSA) | 7,105 | 7,755 | +650 | 2,084,749 | 2,240,032 | 1.11% | +155,283 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 781,123 | 931,389 | 0.46% | +150,266 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 508,315 | 653,883 | 0.32% | +145,568 |
| MERCK & CO INC(MRK) | 28,785 | 28,835 | +50 | 2,278,621 | 2,420,122 | 1.20% | +141,501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 479,104 | 583,333 | 0.29% | +104,229 |
| PFIZER INC(PFE) | 94,300 | 92,800 | -1,500 | 2,285,832 | 2,364,544 | 1.17% | +78,712 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 816,598 | 888,673 | 0.44% | +72,075 |
| HOME DEPOT INC(HD) | 1,864 | 1,864 | 0 | 683,417 | 755,274 | 0.38% | +71,857 |
| ABBOTT LABS | 13,770 | 14,370 | +600 | 1,872,858 | 1,924,718 | 0.96% | +51,860 |
| SALESFORCE INC(CRM) | 1,168 | 1,515 | +347 | 318,502 | 359,055 | 0.18% | +40,553 |
| QUEST DIAGNOSTICS INC(DGX) | 2,910 | 2,910 | 0 | 522,723 | 554,588 | 0.28% | +31,865 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,165 | +100 | 210,380 | 230,973 | 0.11% | +20,593 |
| WASTE MGMT INC DEL(WM) | 4,390 | 4,640 | +250 | 1,004,520 | 1,024,651 | 0.51% | +20,131 |
| MASTERCARD INCORPORATED(MA) | 1,643 | 1,643 | 0 | 923,267 | 934,555 | 0.46% | +11,288 |
| AMERICAN WTR WKS CO INC NEW | 3,969 | 4,044 | +75 | 552,128 | 562,884 | 0.28% | +10,756 |
| ZOETIS INC(ZTS) | 3,073 | 3,343 | +270 | 479,234 | 489,148 | 0.24% | +9,914 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,469,913 | 1,471,119 | 0.73% | +1,206 |
| DIGITAL RLTY TR INC(DLR) | 9,313 | 9,358 | +45 | 1,623,535 | 1,617,811 | 0.80% | -5,724 |
| PALO ALTO NETWORKS INC(PANW) | 8,304 | 8,304 | 0 | 1,699,331 | 1,690,860 | 0.84% | -8,471 |
| AIR PRODS & CHEMS INC | 2,196 | 2,221 | +25 | 619,404 | 605,711 | 0.30% | -13,693 |
| IRON MTN INC DEL(IRM) | 51,812 | 51,812 | 0 | 5,314,337 | 5,281,695 | 2.62% | -32,642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,627 | 2,627 | 0 | 1,337,957 | 1,288,228 | 0.64% | -49,729 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,155 | 0 | 708,488 | 654,182 | 0.33% | -54,306 |
| WEYERHAEUSER CO MTN BE(WY) | 64,535 | 64,535 | 0 | 1,657,904 | 1,599,823 | 0.79% | -58,081 |
| PAYCHEX INC(PAYX) | 4,625 | 4,700 | +75 | 672,753 | 595,772 | 0.30% | -76,981 |
| AUTOMATIC DATA PROCESSING IN | 11,954 | 12,214 | +260 | 3,686,614 | 3,584,809 | 1.78% | -101,805 |
| AMERICAN TOWER CORP NEW(AMT) | 8,435 | 9,085 | +650 | 1,864,304 | 1,747,227 | 0.87% | -117,077 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,623 | 12,623 | 0 | 923,877 | 753,593 | 0.37% | -170,284 |
| LEIDOS HOLDINGS INC(LDOS) | 1,340 | 0 | -1,340 | 211,398 | 0 | — | -211,398 |
| FORTINET INC(FTNT) | 10,650 | 10,835 | +185 | 1,125,918 | 911,007 | 0.45% | -214,911 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,628 | 0 | 3,591,502 | 3,358,186 | 1.67% | -233,316 |
| HONEYWELL INTL INC(HON) | 13,183 | 13,283 | +100 | 3,070,057 | 2,796,072 | 1.39% | -273,985 |
| EXXON MOBIL CORP | 2,737 | 0 | -2,737 | 295,049 | 0 | — | -295,049 |
| THE TRADE DESK INC(TTD) | 12,105 | 11,255 | -850 | 871,439 | 551,608 | 0.27% | -319,831 |
| NETFLIX INC(NFLX) | 3,355 | 3,355 | 0 | 4,492,781 | 4,022,377 | 2.00% | -470,404 |