Werlinich Asset Management, LLC Top Holdings and 13F Report (2025) About Werlinich Asset Management, LLCInvestment ActivityWerlinich Asset Management, LLC has $157.47 million in total holdings as of March 31, 2025.Werlinich Asset Management, LLC owns shares of 59 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Werlinich Asset Management, LLC has purchased 59 new stocks and bought additional shares in 24 stocks.Werlinich Asset Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $24,639,651Union Pacific $8,668,827JPMorgan Chase & Co. $8,633,824Hubbell $8,168,182Lockheed Martin $6,765,423 Largest New Holdings this Quarter 595112103 - Micron Technology $918,427 Holding Largest Purchases this Quarter Micron Technology 10,570 shares (about $918.43K)Sempra 5,000 shares (about $356.80K)Johnson & Johnson 1,510 shares (about $250.42K)Merck & Co., Inc. 2,530 shares (about $227.09K)Pfizer 5,700 shares (about $144.44K) Largest Sales this Quarter Advanced Micro Devices 1,628 shares (about $167.26K)NVIDIA 615 shares (about $66.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWerlinich Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,639,651$66,654 ▼-0.3%227,34515.6%Computer and TechnologyUNPUnion Pacific$8,668,827$10,631 ▲0.1%36,6955.5%TransportationJPMJPMorgan Chase & Co.$8,633,8240.0%35,1975.5%FinanceHUBBHubbell$8,168,1820.0%24,6845.2%IndustrialsLMTLockheed Martin$6,765,423$2,234 ▲0.0%15,1454.3%AerospaceMSFTMicrosoft$5,630,8500.0%15,0003.6%Computer and TechnologyBXBlackstone$5,145,5810.0%36,8123.3%FinanceIRMIron Mountain$4,457,888$10,755 ▲0.2%51,8122.8%Business ServicesAMDAdvanced Micro Devices$4,088,230$167,261 ▼-3.9%39,7922.6%Computer and TechnologySRESempra$4,017,568$356,800 ▲9.7%56,3002.6%UtilitiesNOCNorthrop Grumman$3,749,4490.0%7,3232.4%AerospaceABBVAbbVie$3,721,0750.0%17,7602.4%MedicalADPAutomatic Data Processing$3,652,306$7,638 ▲0.2%11,9542.3%Business ServicesCOSTCostco Wholesale$3,431,2900.0%3,6282.2%Retail/WholesaleRTXRTX$3,425,9450.0%25,8642.2%AerospaceAAPLApple$3,364,1590.0%15,1452.1%Computer and TechnologyGLWCorning$3,248,3200.0%70,9552.1%Computer and TechnologyNFLXNetflix$3,128,6380.0%3,3552.0%Consumer DiscretionaryHONHoneywell International$2,791,500$2,117 ▲0.1%13,1831.8%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,524,051$227,093 ▲9.9%28,1201.6%MedicalPFEPfizer$2,494,343$144,438 ▲6.1%98,4351.6%MedicalJNJJohnson & Johnson$2,461,066$250,418 ▲11.3%14,8401.6%MedicalMSMorgan Stanley$2,423,2360.0%20,7701.5%FinanceSMURFIT WESTROCK PLC$2,338,6140.0%51,9001.5%SHSWYWeyerhaeuser$1,873,4810.0%63,9851.2%ConstructionAMTAmerican Tower$1,862,656$18,496 ▲1.0%8,5601.2%FinanceGOOGLAlphabet$1,851,969$6,186 ▲0.3%11,9761.2%Computer and TechnologyABTAbbott Laboratories$1,826,5910.0%13,7701.2%MedicalPSAPublic Storage$1,812,201$16,461 ▲0.9%6,0551.2%FinanceGDGeneral Dynamics$1,542,803$21,806 ▲1.4%5,6601.0%AerospacePANWPalo Alto Networks$1,425,527$8,532 ▲0.6%8,3540.9%Computer and TechnologyCATCaterpillar$1,390,7670.0%4,2170.9%IndustrialsDLRDigital Realty Trust$1,334,460$11,463 ▲0.9%9,3130.8%FinanceASMLASML$1,301,405$2,651 ▲0.2%1,9640.8%Computer and TechnologyAMZNAmazon.com$1,274,7420.0%6,7000.8%Retail/WholesaleARISTA NETWORKS INC$1,101,7660.0%14,2200.7%COM SHSFTNTFortinet$1,025,1690.0%10,6500.7%Computer and TechnologyWMWaste Management$1,016,3290.0%4,3900.6%Business ServicesVRTVertiv$998,540$7,581 ▲0.8%13,8300.6%Computer and TechnologyNSCNorfolk Southern$973,217$5,921 ▲0.6%4,1090.6%TransportationMAMastercard$941,6700.0%1,7180.6%Business ServicesCRWDCrowdStrike$930,4590.0%2,6390.6%Computer and TechnologyMUMicron Technology$918,427$918,427 ▲New Holding10,5700.6%Computer and TechnologyNVONovo Nordisk A/S$858,973$4,514 ▲0.5%12,3700.5%MedicalCARRCarrier Global$800,298$1,585 ▲0.2%12,6230.5%Computer and TechnologyOTISOtis Worldwide$738,3960.0%7,1550.5%ConstructionCSXCSX$736,5150.0%25,0260.5%TransportationPAYXPaychex$713,5450.0%4,6250.5%Business ServicesHDHome Depot$666,6450.0%1,8190.4%Retail/WholesaleHIIHuntington Ingalls Industries$660,069$25,505 ▲4.0%3,2350.4%AerospaceAPDAir Products and Chemicals$646,7600.0%2,1930.4%Basic MaterialsAWKAmerican Water Works$585,507$33,930 ▲6.2%3,9690.4%UtilitiesDGXQuest Diagnostics$576,9720.0%3,4100.4%MedicalZTSZoetis$501,030$139,129 ▲38.4%3,0430.3%MedicalLHXL3Harris Technologies$399,7820.0%1,9100.3%AerospaceXOMExxon Mobil$342,162$16,650 ▲5.1%2,8770.2%EnergyORCLOracle$325,0580.0%2,3250.2%Computer and TechnologyCRMSalesforce$313,4440.0%1,1680.2%Computer and TechnologyBACBank of America$233,2710.0%5,5900.1%FinanceUPSUnited Parcel Service$0$1,903,611 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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