Fund Holdings — Werlinich Asset Management, LLC

Total Portfolio Value
$201.28M
Total Bought
$4.67M
Total Sold
$6.64M
Net Transaction
-$1.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)227,095216,095-11,00035,87940,31920.03%+4,440
CORNING INC(GLW)70,95570,95503,7325,8202.89%+2,089
JPMORGAN CHASE & CO.(JPM)35,19735,197010,20411,1025.52%+898
ABBVIE INC(ABBV)17,76017,76003,2974,1122.04%+816
ALPHABET INC(GOOG)11,97611,97602,1112,9111.45%+801
BLACKSTONE INC(BX)36,81236,887+755,5066,3023.13%+796
ADVANCED MICRO DEVICES INC(AMD)39,79239,79205,6466,4383.20%+791
APPLE INC(AAPL)14,70514,70503,0173,7441.86%+727
NORTHROP GRUMMAN CORP(NOC)7,3237,198-1253,6614,3862.18%+725
ARISTA NETWORKS INC(ANET)14,14014,14001,4472,0601.02%+614
SEMPRA(SRE)56,30053,800-2,5004,2664,8412.41%+575
LOCKHEED MARTIN CORP(LMT)15,14515,190+457,0147,5833.77%+569
JOHNSON & JOHNSON(JNJ)14,84015,240+4002,2672,8261.40%+559
RTX CORPORATION(RTX)25,86425,86403,7774,3282.15%+551
HUBBELL INC(HUBB)24,68424,684010,08110,6225.28%+541
MICRON TECHNOLOGY INC(MU)10,68510,68501,3171,7880.89%+471
DELL TECHNOLOGIES INC(DELL)21,13621,13602,5912,9961.49%+405
ASML HOLDING N V
N Y REGISTRY SHS
1,8801,960+801,5071,8970.94%+391
CATERPILLAR INC(CAT)4,2174,21701,6372,0121.00%+375
MORGAN STANLEY(MS)20,07020,07002,8273,1901.59%+363
SENTINELONE INC(S)020,465+20,46503600.18%+360
VERTIV HOLDINGS CO(VRT)13,78513,78501,7702,0801.03%+309
MICROSOFT CORP(MSFT)15,00015,00007,4617,7693.86%+308
GENERAL DYNAMICS CORP(GD)5,6605,66001,6511,9300.96%+279
UNION PAC CORP(UNP)36,74536,845+1008,4548,7094.33%+255
LINDE PLC(LIN)01,340+1,34002530.13%+253
RED CAT HLDGS INC(RCAT)022,060+22,06002280.11%+228
NORFOLK SOUTHN CORP(NSC)4,0594,05901,0391,2190.61%+180
PUBLIC STORAGE OPER CO(PSA)7,1057,755+6502,0852,2401.11%+155
HUNTINGTON INGALLS INDS INC(HII)3,2353,23507819310.46%+150
ORACLE CORP(ORCL)2,3252,32505086540.32%+146
MERCK & CO INC(MRK)28,78528,835+502,2792,4201.20%+142
L3HARRIS TECHNOLOGIES INC(LHX)1,9101,91004795830.29%+104
PFIZER INC(PFE)94,30092,800-1,5002,2862,3651.17%+79
CSX CORP(CSX)25,02625,02608178890.44%+72
HOME DEPOT INC(HD)1,8641,86406837550.38%+72
ABBOTT LABS13,77014,370+6001,8731,9250.96%+52
SALESFORCE INC(CRM)1,1681,515+3473193590.18%+41
QUEST DIAGNOSTICS INC(DGX)2,9102,91005235550.28%+32
DANAHER CORPORATION(DHR)1,0651,165+1002102310.11%+21
WASTE MGMT INC DEL(WM)4,3904,640+2501,0051,0250.51%+20
MASTERCARD INCORPORATED(MA)1,6431,64309239350.46%+11
AMERICAN WTR WKS CO INC NEW3,9694,044+755525630.28%+11
ZOETIS INC(ZTS)3,0733,343+2704794890.24%+10
AMAZON COM INC(AMZN)6,7006,70001,4701,4710.73%+1
DIGITAL RLTY TR INC(DLR)9,3139,358+451,6241,6180.80%-6
PALO ALTO NETWORKS INC(PANW)8,3048,30401,6991,6910.84%-8
AIR PRODS & CHEMS INC2,1962,221+256196060.30%-14
IRON MTN INC DEL(IRM)51,81251,81205,3145,2822.62%-33
CROWDSTRIKE HLDGS INC(CRWD)2,6272,62701,3381,2880.64%-50
OTIS WORLDWIDE CORP(OTIS)7,1557,15507086540.33%-54
WEYERHAEUSER CO MTN BE(WY)64,53564,53501,6581,6000.79%-58
PAYCHEX INC(PAYX)4,6254,700+756735960.30%-77
AUTOMATIC DATA PROCESSING IN11,95412,214+2603,6873,5851.78%-102
AMERICAN TOWER CORP NEW(AMT)8,4359,085+6501,8641,7470.87%-117
CARRIER GLOBAL CORPORATION(CARR)12,62312,62309247540.37%-170
LEIDOS HOLDINGS INC(LDOS)1,3400-1,3402110—-211
FORTINET INC(FTNT)10,65010,835+1851,1269110.45%-215
COSTCO WHSL CORP NEW(COST)3,6283,62803,5923,3581.67%-233
HONEYWELL INTL INC(HON)13,18313,283+1003,0702,7961.39%-274
EXXON MOBIL CORP2,7370-2,7372950—-295
THE TRADE DESK INC(TTD)12,10511,255-8508715520.27%-320
NETFLIX INC(NFLX)3,3553,35504,4934,0222.00%-470
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Werlinich Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail