Werlinich Asset Management, LLC Top Holdings and 13F Report (2025) About Werlinich Asset Management, LLCInvestment ActivityWerlinich Asset Management, LLC has $171.93 million in total holdings as of December 31, 2024.Werlinich Asset Management, LLC owns shares of 59 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Werlinich Asset Management, LLC has purchased 61 new stocks and bought additional shares in 17 stocks.Werlinich Asset Management, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $31,342,220Hubbell $10,347,286JPMorgan Chase & Co. $8,423,346Union Pacific $8,348,504Lockheed Martin $7,318,222 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,584,819 HoldingASML $1,364,454 HoldingNovo Nordisk A/S $1,054,908 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 14,220 shares (about $1.58M)ASML 1,960 shares (about $1.36M)Novo Nordisk A/S 12,305 shares (about $1.05M)Palo Alto Networks 4,152 shares (about $764.80K)Huntington Ingalls Industries 535 shares (about $100.80K) Largest Sales this Quarter United Parcel Service 1,160 shares (about $145.37K)RTX 950 shares (about $109.46K)Quest Diagnostics 345 shares (about $52.08K)Advanced Micro Devices 370 shares (about $45.30K)NVIDIA 200 shares (about $27.50K) 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$31,342,220$27,498 ▼-0.1%227,96018.2%Computer and TechnologyHUBBHubbell$10,347,2860.0%24,6846.0%Industrial ProductsJPMJPMorgan Chase & Co.$8,423,3460.0%35,1974.9%FinanceUNPUnion Pacific$8,348,504$22,779 ▲0.3%36,6504.9%TransportationLMTLockheed Martin$7,318,222$4,834 ▲0.1%15,1404.3%AerospaceMSFTMicrosoft$6,372,4500.0%15,0003.7%Computer and TechnologyBXBlackstone$6,333,5050.0%36,8123.7%FinanceIRMIron Mountain$5,359,405$6,221 ▼-0.1%51,6873.1%Business ServicesAMDAdvanced Micro Devices$5,071,465$45,303 ▼-0.9%41,4202.9%Computer and TechnologySRESempra$4,481,0550.0%51,3002.6%UtilitiesAAPLApple$3,819,5690.0%15,1452.2%Computer and TechnologyADPAutomatic Data Processing$3,494,8390.0%11,9292.0%Business ServicesNOCNorthrop Grumman$3,416,3260.0%7,3232.0%AerospaceGLWCorning$3,359,0100.0%70,9552.0%Computer and TechnologyCOSTCostco Wholesale$3,345,7780.0%3,6281.9%Retail/WholesaleABBVAbbVie$3,129,312$19,382 ▲0.6%17,7601.8%MedicalNFLXNetflix$3,020,9430.0%3,3551.8%Consumer DiscretionaryHONHoneywell International$2,985,002$2,266 ▲0.1%13,1731.7%Multi-Sector ConglomeratesRTXRTX$2,980,050$109,459 ▼-3.5%25,8641.7%AerospaceSMURFIT WESTROCK PLC$2,782,8780.0%51,9001.6%SHSMSMorgan Stanley$2,611,8280.0%20,7701.5%FinanceMRKMerck & Co., Inc.$2,517,2880.0%25,5901.5%MedicalPFEPfizer$2,450,059$62,087 ▲2.6%92,7351.4%MedicalGOOGLAlphabet$2,282,6410.0%11,9361.3%Computer and TechnologyJNJJohnson & Johnson$1,910,722$28,668 ▲1.5%13,3301.1%MedicalUPSUnited Parcel Service$1,903,611$145,371 ▼-7.1%15,1901.1%TransportationWYWeyerhaeuser$1,784,542$5,578 ▲0.3%63,9851.0%ConstructionPSAPublic Storage$1,774,8600.0%6,0001.0%FinanceDLRDigital Realty Trust$1,627,0390.0%9,2330.9%FinanceVRTVertiv$1,594,3190.0%13,7250.9%Computer and TechnologyARISTA NETWORKS INC$1,584,819$1,584,819 ▲New Holding14,2200.9%COM SHSABTAbbott Laboratories$1,553,256$8,460 ▲0.5%13,7700.9%MedicalAMTAmerican Tower$1,541,772$22,740 ▲1.5%8,4750.9%FinanceCATCaterpillar$1,530,8130.0%4,2170.9%Industrial ProductsPANWPalo Alto Networks$1,529,597$764,799 ▲100.0%8,3040.9%Computer and TechnologyAMZNAmazon.com$1,482,7100.0%6,7000.9%Retail/WholesaleGDGeneral Dynamics$1,469,660$55,310 ▲3.9%5,5800.9%AerospaceASMLASML$1,364,454$1,364,454 ▲New Holding1,9600.8%Computer and TechnologyNVONovo Nordisk A/S$1,054,908$1,054,908 ▲New Holding12,3050.6%MedicalFTNTFortinet$1,013,1350.0%10,6500.6%Computer and TechnologyNSCNorfolk Southern$953,573$17,512 ▲1.9%4,0840.6%TransportationCRWDCrowdStrike$921,8290.0%2,6390.5%Computer and TechnologyMAMastercard$902,8950.0%1,7180.5%Business ServicesWMWaste Management$887,965$1,011 ▲0.1%4,3900.5%Business ServicesCARRCarrier Global$859,5620.0%12,5980.5%Computer and TechnologyCSXCSX$804,5860.0%25,0260.5%TransportationHDHome Depot$708,3730.0%1,8190.4%Retail/WholesaleOTISOtis Worldwide$662,3380.0%7,1550.4%ConstructionPAYXPaychex$647,3150.0%4,6250.4%Business ServicesAPDAir Products and Chemicals$633,0970.0%2,1930.4%Basic MaterialsHIIHuntington Ingalls Industries$585,955$100,799 ▲20.8%3,1100.3%AerospaceDGXQuest Diagnostics$514,808$52,085 ▼-9.2%3,4100.3%MedicalAWKAmerican Water Works$464,533$9,318 ▲2.0%3,7390.3%UtilitiesLHXL3Harris Technologies$399,0750.0%1,9100.2%AerospaceCRMSalesforce$392,1440.0%1,1680.2%Computer and TechnologyORCLOracle$388,0660.0%2,3250.2%Computer and TechnologyZTSZoetis$356,604$12,979 ▲3.8%2,1980.2%MedicalXOMExxon Mobil$289,465$11,634 ▲4.2%2,7370.2%Oils/EnergyBACBank of America$245,4570.0%5,5900.1%FinanceINTCIntel$0$1,420,503 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$1,402,862 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$1,004,493 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$216,856 ▼-100.0%00.0%Multi-Sector ConglomeratesLINDE PLC$0$211,900 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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