Werlinich Asset Management, LLC
data from 30/09/2025
Capitalization
$ 201.276 M
9.87 %
Performance
$ 100.131 M
75.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 20.03% | 40.319 M $ | 216095 | 2021/03/31 | 6.493 M $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 5.52% | 11.102 M $ | 35197 | 2021/03/31 | 898.227 K $ | 8.80 % |
| 2025/09/30 | HUBB | HUBBELL INC | 5.28% | 10.622 M $ | 24684 | 2021/03/31 | 540.579 K $ | 5.36 % |
| 2025/09/30 | UNP | UNION PAC CORP | 4.33% | 8.709 M $ | 36845 | 2021/03/31 | 231.126 K $ | 2.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.86% | 7.769 M $ | 15000 | 2021/03/31 | 308.100 K $ | 4.13 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 3.77% | 7.583 M $ | 15190 | 2021/03/31 | 546.280 K $ | 7.79 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 3.20% | 6.438 M $ | 39792 | 2021/03/31 | 791.462 K $ | 14.02 % |
| 2025/09/30 | BX | BLACKSTONE INC | 3.13% | 6.302 M $ | 36887 | 2021/03/31 | 782.991 K $ | 14.22 % |
| 2025/09/30 | GLW | CORNING INC | 2.89% | 5.820 M $ | 70955 | 2021/03/31 | 2.089 M $ | 55.98 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 2.62% | 5.282 M $ | 51812 | 2021/03/31 | -32.641 K $ | -0.61 % |
| 2025/09/30 | SRE | SEMPRA | 2.41% | 4.841 M $ | 53800 | 2021/03/31 | 800.023 K $ | 18.75 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 2.18% | 4.386 M $ | 7198 | 2021/03/31 | 800.696 K $ | 21.87 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.15% | 4.328 M $ | 25864 | 2021/03/31 | 551.161 K $ | 14.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.04% | 4.112 M $ | 17760 | 2021/03/31 | 815.539 K $ | 24.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.00% | 4.022 M $ | 3355 | 2021/03/31 | -470.404 K $ | -10.47 % |
| 2025/09/30 | AAPL | APPLE INC | 1.86% | 3.744 M $ | 14705 | 2021/03/31 | 727.309 K $ | 24.11 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.78% | 3.585 M $ | 12214 | 2021/03/31 | -178.114 K $ | -4.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.67% | 3.358 M $ | 3628 | 2021/03/31 | -233.316 K $ | -6.50 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.59% | 3.190 M $ | 20070 | 2023/12/31 | 363.266 K $ | 12.85 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.49% | 2.996 M $ | 21136 | 2025/06/30 | 405.177 K $ | 15.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.45% | 2.911 M $ | 11976 | 2021/03/31 | 800.835 K $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.40% | 2.826 M $ | 15240 | 2021/03/31 | 484.822 K $ | 21.39 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.39% | 2.796 M $ | 13283 | 2021/03/31 | -295.035 K $ | -9.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.20% | 2.420 M $ | 28835 | 2021/03/31 | 137.304 K $ | 6.03 % |
| 2025/09/30 | PFE | PFIZER INC | 1.17% | 2.365 M $ | 92800 | 2021/03/31 | 116.932 K $ | 5.12 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 1.11% | 2.240 M $ | 7755 | 2023/09/30 | -32.469 K $ | -1.56 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.03% | 2.080 M $ | 13785 | 2024/09/30 | 309.473 K $ | 17.48 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.02% | 2.060 M $ | 14140 | 2024/12/31 | 613.676 K $ | 42.42 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.00% | 2.012 M $ | 4217 | 2021/03/31 | 375.059 K $ | 22.91 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.96% | 1.930 M $ | 5660 | 2021/09/30 | 279.264 K $ | 16.92 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.96% | 1.925 M $ | 14370 | 2021/03/31 | -28.503 K $ | -1.52 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.94% | 1.897 M $ | 1960 | 2024/12/31 | 313.396 K $ | 20.80 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.89% | 1.788 M $ | 10685 | 2025/03/31 | 470.887 K $ | 35.76 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.87% | 1.747 M $ | 9085 | 2021/03/31 | -242.084 K $ | -12.99 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.84% | 1.691 M $ | 8304 | 2024/03/31 | -8.470 K $ | -0.50 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.80% | 1.618 M $ | 9358 | 2023/06/30 | -13.503 K $ | -0.83 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.79% | 1.600 M $ | 64535 | 2021/03/31 | -58.081 K $ | -3.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.73% | 1.471 M $ | 6700 | 2021/03/31 | 1.206 K $ | 0.08 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.64% | 1.288 M $ | 2627 | 2024/09/30 | -49.729 K $ | -3.72 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.61% | 1.219 M $ | 4059 | 2021/03/31 | 180.381 K $ | 17.36 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.51% | 1.025 M $ | 4640 | 2023/03/31 | -35.076 K $ | -3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.46% | 934.555 K $ | 1643 | 2021/03/31 | 11.287 K $ | 1.22 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.46% | 931.389 K $ | 3235 | 2021/03/31 | 150.265 K $ | 19.24 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.45% | 911.007 K $ | 10835 | 2023/09/30 | -230.466 K $ | -20.47 % |
| 2025/09/30 | CSX | CSX CORP | 0.44% | 888.673 K $ | 25026 | 2021/03/31 | 72.074 K $ | 8.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.38% | 755.274 K $ | 1864 | 2022/06/30 | 71.857 K $ | 10.51 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.37% | 753.593 K $ | 12623 | 2021/03/31 | -170.284 K $ | -18.43 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.33% | 654.182 K $ | 7155 | 2021/03/31 | -54.306 K $ | -7.67 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.32% | 653.883 K $ | 2325 | 2022/12/31 | 145.568 K $ | 28.64 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.30% | 605.711 K $ | 2221 | 2022/09/30 | -20.510 K $ | -3.31 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.30% | 595.772 K $ | 4700 | 2021/03/31 | -86.487 K $ | -12.86 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.29% | 583.333 K $ | 1910 | 2021/03/31 | 104.228 K $ | 21.75 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.28% | 562.884 K $ | 4044 | 2023/06/30 | 317.000 $ | 0.06 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.28% | 554.588 K $ | 2910 | 2021/03/31 | 31.864 K $ | 6.10 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.27% | 551.608 K $ | 11255 | 2025/06/30 | -278.172 K $ | -31.92 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.24% | 489.148 K $ | 3343 | 2024/06/30 | -29.592 K $ | -6.18 % |
| 2025/09/30 | S | SENTINELONE INC | 0.18% | 360.389 K $ | 20465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.18% | 359.055 K $ | 1515 | 2023/03/31 | -41.685 K $ | -13.09 % |
| 2025/09/30 | LIN | LINDE PLC | 0.13% | 253.206 K $ | 1340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.11% | 230.973 K $ | 1165 | 2025/06/30 | 766.000 $ | 0.36 % |
| 2025/09/30 | RCAT | RED CAT HLDGS INC | 0.11% | 228.321 K $ | 22060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |