Werlinich Asset Management, LLC Top Holdings and 13F Report (2025) About Werlinich Asset Management, LLCInvestment ActivityWerlinich Asset Management, LLC has $201.28 million in total holdings as of September 30, 2025.Werlinich Asset Management, LLC owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.89% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Werlinich Asset Management, LLC has purchased 60 new stocks and bought additional shares in 20 stocks.Werlinich Asset Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $40,319,005JPMorgan Chase & Co. $11,102,190Hubbell $10,621,772Union Pacific $8,709,053Microsoft $7,769,250 Largest New Holdings this Quarter 81730H109 - SentinelOne $360,389 HoldingG54950103 - LINDE PLC $253,206 Holding75644T100 - Red Cat $228,321 Holding Largest Purchases this Quarter SentinelOne 20,465 shares (about $360.39K)LINDE PLC 1,340 shares (about $253.21K)Red Cat 22,060 shares (about $228.32K)Public Storage 650 shares (about $187.75K)American Tower 650 shares (about $125.01K) Largest Sales this Quarter NVIDIA 11,000 shares (about $2.05M)Sempra Energy 2,500 shares (about $224.95K)Northrop Grumman 125 shares (about $76.16K)Trade Desk 850 shares (about $41.66K)Pfizer 1,500 shares (about $38.22K) 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$40,319,005$2,052,380 ▼-4.8%216,09520.0%Computer and TechnologyJPMJPMorgan Chase & Co.$11,102,1900.0%35,1975.5%FinanceHUBBHubbell$10,621,7720.0%24,6845.3%IndustrialsUNPUnion Pacific$8,709,053$23,637 ▲0.3%36,8454.3%TransportationMSFTMicrosoft$7,769,2500.0%15,0003.9%Computer and TechnologyLMTLockheed Martin$7,583,000$22,464 ▲0.3%15,1903.8%AerospaceAMDAdvanced Micro Devices$6,437,9480.0%39,7923.2%Computer and TechnologyBXBlackstone$6,302,144$12,814 ▲0.2%36,8873.1%FinanceGLWCorning$5,820,4390.0%70,9552.9%Computer and TechnologyIRMIron Mountain$5,281,6950.0%51,8122.6%Business ServicesSRESempra Energy$4,840,924$224,950 ▼-4.4%53,8002.4%UtilitiesNOCNorthrop Grumman$4,385,885$76,165 ▼-1.7%7,1982.2%AerospaceRTXRTX$4,327,8230.0%25,8642.2%AerospaceABBVAbbVie$4,112,1500.0%17,7602.0%MedicalNFLXNetflix$4,022,3770.0%3,3552.0%Consumer DiscretionaryAAPLApple$3,744,3340.0%14,7051.9%Computer and TechnologyADPAutomatic Data Processing$3,584,809$76,310 ▲2.2%12,2141.8%Computer and TechnologyCOSTCostco Wholesale$3,358,1860.0%3,6281.7%Retail/WholesaleMSMorgan Stanley$3,190,3270.0%20,0701.6%FinanceDELLDell Technologies$2,996,4510.0%21,1361.5%Computer and TechnologyGOOGLAlphabet$2,911,3660.0%11,9761.4%Computer and TechnologyJNJJohnson & Johnson$2,825,801$74,168 ▲2.7%15,2401.4%MedicalHONHoneywell International$2,796,072$21,050 ▲0.8%13,2831.4%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,420,122$4,197 ▲0.2%28,8351.2%MedicalPFEPfizer$2,364,544$38,220 ▼-1.6%92,8001.2%MedicalPSAPublic Storage$2,240,032$187,753 ▲9.1%7,7551.1%FinanceVRTVertiv$2,079,6350.0%13,7851.0%Computer and TechnologyARISTA NETWORKS INC$2,060,3390.0%14,1401.0%COM SHSCATCaterpillar$2,012,1420.0%4,2171.0%IndustrialsGDGeneral Dynamics$1,930,0600.0%5,6601.0%AerospaceABTAbbott Laboratories$1,924,718$80,364 ▲4.4%14,3701.0%MedicalASMLASML$1,897,456$77,447 ▲4.3%1,9600.9%Computer and TechnologyMUMicron Technology$1,787,8140.0%10,6850.9%Computer and TechnologyAMTAmerican Tower$1,747,227$125,008 ▲7.7%9,0850.9%FinancePANWPalo Alto Networks$1,690,8600.0%8,3040.8%Computer and TechnologyDLRDigital Realty Trust$1,617,811$7,780 ▲0.5%9,3580.8%FinanceWYWeyerhaeuser$1,599,8230.0%64,5350.8%ConstructionAMZNAmazon.com$1,471,1190.0%6,7000.7%Retail/WholesaleCRWDCrowdStrike$1,288,2280.0%2,6270.6%Computer and TechnologyNSCNorfolk Southern$1,219,3640.0%4,0590.6%TransportationWMWaste Management$1,024,651$55,207 ▲5.7%4,6400.5%Business ServicesMAMastercard$934,5550.0%1,6430.5%Business ServicesHIIHuntington Ingalls Industries$931,3890.0%3,2350.5%AerospaceFTNTFortinet$911,007$15,555 ▲1.7%10,8350.5%Computer and TechnologyCSXCSX$888,6730.0%25,0260.4%TransportationHDHome Depot$755,2740.0%1,8640.4%Retail/WholesaleCARRCarrier Global$753,5930.0%12,6230.4%ConstructionOTISOtis Worldwide$654,1820.0%7,1550.3%IndustrialsORCLOracle$653,8830.0%2,3250.3%Computer and TechnologyAPDAir Products and Chemicals$605,711$6,818 ▲1.1%2,2210.3%Basic MaterialsPAYXPaychex$595,772$9,507 ▲1.6%4,7000.3%Computer and TechnologyLHXL3Harris Technologies$583,3330.0%1,9100.3%AerospaceAWKAmerican Water Works$562,884$10,439 ▲1.9%4,0440.3%UtilitiesDGXQuest Diagnostics$554,5880.0%2,9100.3%MedicalTTDTrade Desk$551,608$41,659 ▼-7.0%11,2550.3%Computer and TechnologyZTSZoetis$489,148$39,506 ▲8.8%3,3430.2%MedicalSSentinelOne$360,389$360,389 ▲New Holding20,4650.2%Computer and TechnologyCRMSalesforce$359,055$82,239 ▲29.7%1,5150.2%Computer and TechnologyLINDE PLC$253,206$253,206 ▲New Holding1,3400.1%SHSDHRDanaher$230,973$19,826 ▲9.4%1,1650.1%MedicalRCATRed Cat$228,321$228,321 ▲New Holding22,0600.1%Business ServicesXOMExxon Mobil$0$295,049 ▼-100.0%00.0%EnergyLDOSLeidos$0$211,398 ▼-100.0%00.0%Computer and TechnologyShowing 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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