Werlinich Asset Management, LLC Top Holdings and 13F Report (2025) About Werlinich Asset Management, LLCInvestment ActivityWerlinich Asset Management, LLC has $183.20 million in total holdings as of June 30, 2025.Werlinich Asset Management, LLC owns shares of 60 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Werlinich Asset Management, LLC has purchased 59 new stocks and bought additional shares in 8 stocks.Werlinich Asset Management, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $35,878,739JPMorgan Chase & Co. $10,203,962Hubbell $10,081,192Union Pacific $8,454,290Microsoft $7,461,150 Largest New Holdings this Quarter 24703L202 - Dell Technologies $2,591,274 Holding88339J105 - Trade Desk $871,439 Holding525327102 - Leidos $211,398 Holding235851102 - Danaher $210,380 Holding Largest Purchases this Quarter Dell Technologies 21,136 shares (about $2.59M)Trade Desk 12,105 shares (about $871.44K)Public Storage 1,050 shares (about $308.09K)Leidos 1,340 shares (about $211.40K)Danaher 1,065 shares (about $210.38K) Largest Sales this Quarter Pfizer 4,135 shares (about $100.23K)Morgan Stanley 700 shares (about $98.60K)Apple 440 shares (about $90.27K)Quest Diagnostics 500 shares (about $89.81K)ASML 84 shares (about $67.32K) 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$35,878,739$39,497 ▼-0.1%227,09519.6%Computer and TechnologyJPMJPMorgan Chase & Co.$10,203,9620.0%35,1975.6%FinanceHUBBHubbell$10,081,1920.0%24,6845.5%IndustrialsUNPUnion Pacific$8,454,290$11,504 ▲0.1%36,7454.6%TransportationMSFTMicrosoft$7,461,1500.0%15,0004.1%Computer and TechnologyLMTLockheed Martin$7,014,2550.0%15,1453.8%AerospaceAMDAdvanced Micro Devices$5,646,4850.0%39,7923.1%Computer and TechnologyBXBlackstone$5,506,3390.0%36,8123.0%FinanceIRMIron Mountain$5,314,3370.0%51,8122.9%Business ServicesNFLXNetflix$4,492,7810.0%3,3552.5%Consumer DiscretionarySRESempra Energy$4,265,8510.0%56,3002.3%UtilitiesRTXRTX$3,776,6610.0%25,8642.1%AerospaceGLWCorning$3,731,5230.0%70,9552.0%Computer and TechnologyADPAutomatic Data Processing$3,686,6140.0%11,9542.0%Computer and TechnologyNOCNorthrop Grumman$3,661,3540.0%7,3232.0%AerospaceCOSTCostco Wholesale$3,591,5020.0%3,6282.0%Retail/WholesaleABBVAbbVie$3,296,6110.0%17,7601.8%MedicalHONHoneywell International$3,070,0570.0%13,1831.7%Multi-Sector ConglomeratesAAPLApple$3,017,025$90,275 ▼-2.9%14,7051.6%Computer and TechnologyMSMorgan Stanley$2,827,060$98,602 ▼-3.4%20,0701.5%FinanceDELLDell Technologies$2,591,274$2,591,274 ▲New Holding21,1361.4%Computer and TechnologyPFEPfizer$2,285,832$100,232 ▼-4.2%94,3001.2%MedicalMRKMerck & Co., Inc.$2,278,621$52,641 ▲2.4%28,7851.2%MedicalJNJJohnson & Johnson$2,266,8100.0%14,8401.2%MedicalGOOGLAlphabet$2,110,5300.0%11,9761.2%Computer and TechnologyPSAPublic Storage$2,084,749$308,091 ▲17.3%7,1051.1%FinanceABTAbbott Laboratories$1,872,8580.0%13,7701.0%MedicalAMTAmerican Tower$1,864,304$27,628 ▼-1.5%8,4351.0%FinanceVRTVertiv$1,770,157$5,779 ▼-0.3%13,7851.0%Computer and TechnologyPANWPalo Alto Networks$1,699,331$10,232 ▼-0.6%8,3040.9%Computer and TechnologyWYWeyerhaeuser$1,657,904$14,129 ▲0.9%64,5350.9%ConstructionGDGeneral Dynamics$1,650,7960.0%5,6600.9%AerospaceCATCaterpillar$1,637,0820.0%4,2170.9%IndustrialsDLRDigital Realty Trust$1,623,5350.0%9,3130.9%FinanceASMLASML$1,506,613$67,317 ▼-4.3%1,8800.8%Computer and TechnologyAMZNAmazon.com$1,469,9130.0%6,7000.8%Retail/WholesaleARISTA NETWORKS INC$1,446,663$8,185 ▼-0.6%14,1400.8%COM SHSCRWDCrowdStrike$1,337,957$6,112 ▼-0.5%2,6270.7%Computer and TechnologyMUMicron Technology$1,316,926$14,174 ▲1.1%10,6850.7%Computer and TechnologyFTNTFortinet$1,125,9180.0%10,6500.6%Computer and TechnologyNSCNorfolk Southern$1,038,982$12,798 ▼-1.2%4,0590.6%TransportationWMWaste Management$1,004,5200.0%4,3900.5%Business ServicesCARRCarrier Global$923,8770.0%12,6230.5%ConstructionMAMastercard$923,267$42,145 ▼-4.4%1,6430.5%Business ServicesTTDTrade Desk$871,439$871,439 ▲New Holding12,1050.5%Computer and TechnologyCSXCSX$816,5980.0%25,0260.4%TransportationHIIHuntington Ingalls Industries$781,1230.0%3,2350.4%AerospaceOTISOtis Worldwide$708,4880.0%7,1550.4%IndustrialsHDHome Depot$683,417$16,499 ▲2.5%1,8640.4%Retail/WholesalePAYXPaychex$672,7530.0%4,6250.4%Computer and TechnologyAPDAir Products and Chemicals$619,404$846 ▲0.1%2,1960.3%Basic MaterialsAWKAmerican Water Works$552,1280.0%3,9690.3%UtilitiesDGXQuest Diagnostics$522,723$89,815 ▼-14.7%2,9100.3%MedicalORCLOracle$508,3150.0%2,3250.3%Computer and TechnologyZTSZoetis$479,234$4,678 ▲1.0%3,0730.3%MedicalLHXL3Harris Technologies$479,1040.0%1,9100.3%AerospaceCRMSalesforce$318,5020.0%1,1680.2%Computer and TechnologyXOMExxon Mobil$295,049$15,092 ▼-4.9%2,7370.2%EnergyLDOSLeidos$211,398$211,398 ▲New Holding1,3400.1%Computer and TechnologyDHRDanaher$210,380$210,380 ▲New Holding1,0650.1%MedicalSMURFIT WESTROCK PLC$0$2,338,614 ▼-100.0%00.0%SHSNVONovo Nordisk A/S$0$858,973 ▼-100.0%00.0%MedicalBACBank of America$0$233,271 ▼-100.0%00.0%FinanceShowing 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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