Werlinich Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Werlinich Asset Management, LLC reported 59 stock positions worth $153.2 million. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Hubbell (HUBB, 6.7%) and Union Pacific (UNP, 5.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 24 and reduced 15. The biggest buy was a new position in Intel (INTC) and the biggest sale Blackstone (BX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0002000493
- Portfolio Value
- $153.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001727 ↗ filed Apr 11, 2024
Holdings Value
Holdings 59 stocks · $153.2M
| NVDA Nvidia Corp. | 14.90% | 25,286 | $22.8M | Reduce -12.5% |
| HUBB Hubbell Inc. | 6.67% | 24,684 | $10.2M | Reduce -3.9% |
| UNP Union Pacific Corp. | 5.84% | 36,550 | $8.9M | Add +0.1% |
| AMD Advanced Micro Devices | 4.90% | 41,765 | $7.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.58% | 35,197 | $7.0M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 4.50% | 15,095 | $6.9M | Add +0.1% |
| MSFT Microsoft Corp. | 4.13% | 15,000 | $6.3M | Reduce -1.3% |
| BX Blackstone Inc. | 3.15% | 36,812 | $4.8M | Reduce -8.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.70% | 51,690 | $4.1M | No change |
| SRE Sempra | 2.39% | 51,300 | $3.7M | No change |
| NOC Northrop Grumman Corp. | 2.28% | 7,313 | $3.5M | Add +0.4% |
| MRK Merck & Co. Inc. | 2.20% | 25,590 | $3.4M | No change |
| ABBV Abbvie Inc. | 2.08% | 17,625 | $3.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.93% | 11,904 | $3.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.75% | 13,088 | $2.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.74% | 3,638 | $2.7M | Add +0.2% |
| AAPL Apple Inc. | 1.72% | 15,230 | $2.6M | Reduce -1.2% |
| RTX RTX Corp. | 1.70% | 26,714 | $2.6M | Add +3.7% |
| WRK Westrock Co. | 1.67% | 51,900 | $2.6M | No change |
| PFE Pfizer Inc. | 1.61% | 88,810 | $2.5M | Add +11.4% |
| UPS United Parcel Service Class B | 1.55% | 16,100 | $2.4M | Add +73.9% |
| WY Weyerhaeuser Co. | 1.54% | 65,510 | $2.4M | Add +0.4% |
| GLW Corning Inc. | 1.52% | 70,555 | $2.3M | Add +0.9% |
| JNJ Johnson & Johnson | 1.35% | 13,080 | $2.1M | Add +10.2% |
| NFLX Netflix Inc. | 1.34% | 3,355 | $2.1M | No change |
| MS Morgan Stanley | 1.27% | 20,770 | $1.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.17% | 11,926 | $1.8M | Add +0.3% |
| PSA Public Storage | 1.11% | 5,925 | $1.7M | Add +8.6% |
| AMT American Tower Corp. | 1.05% | 8,155 | $1.6M | Add +8.3% |
| CAT Caterpillar Inc. | 1.00% | 4,217 | $1.5M | No change |
| ABT Abbott Laboratories | 1.00% | 13,445 | $1.5M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.99% | 5,370 | $1.5M | Add +0.5% |
| INTC Intel Corp. | 0.92% | 32,305 | $1.4M | New |
| DLR Digital Realty Trust Inc. | 0.87% | 9,233 | $1.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.79% | 6,700 | $1.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.76% | 4,132 | $1.2M | New |
| ANET Arista Networks Inc. | 0.69% | 3,655 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.65% | 3,934 | $990K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.63% | 1,912 | $964K | Add +27.3% |
| WM Waste Management Inc. | 0.61% | 4,335 | $928K | Reduce -1.9% |
| CSX CSX Corp. | 0.60% | 25,026 | $922K | No change |
| BDX Becton Dickinson and Co. | 0.55% | 3,395 | $837K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.52% | 1,678 | $802K | No change |
| HII Huntington Ingalls Industrie | 0.48% | 2,545 | $737K | No change |
| CARR Carrier Global Corp. | 0.47% | 12,598 | $727K | No change |
| OTIS Otis Worldwide Corp. | 0.47% | 7,155 | $714K | No change |
| FTNT Fortinet Inc. | 0.46% | 10,470 | $704K | Add +1.0% |
| HD Home Depot Inc. | 0.45% | 1,799 | $694K | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 0.38% | 6,000 | $582K | No change |
| PAYX Paychex Inc. | 0.37% | 4,625 | $562K | Add +1.6% |
| DGX Quest Diagnostics Inc. | 0.33% | 3,905 | $512K | Reduce -42.7% |
| AWK American Water Works Co. Inc. | 0.28% | 3,534 | $429K | Add +12.8% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 1,910 | $406K | No change |
| APD Air Products & Chemicals Inc. | 0.25% | 1,563 | $380K | No change |
| CRM Salesforce Inc. | 0.22% | 1,123 | $338K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,627 | $302K | Add +21.2% |
| ORCL Oracle Corp. | 0.18% | 2,255 | $282K | Add +1.1% |
| SNOW Snowflake Inc. | 0.15% | 1,430 | $229K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,565 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BX Blackstone Inc. | Reduce -8.1% | 3.15% | −0.88 |
| AAPL Apple Inc. | Reduce -1.2% | 1.72% | −0.53 |
| DGX Quest Diagnostics Inc. | Reduce -42.7% | 0.33% | −0.38 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 4.58% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.13% | −0.18 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.93% | −0.17 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.16 |
| ABT Abbott Laboratories | Reduce -0.0% | 1.00% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.55% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.65% | −0.07 |
| HD Home Depot Inc. | Reduce -2.7% | 0.45% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.08% | +0.01 |
| WM Waste Management Inc. | Reduce -1.9% | 0.61% | +0.01 |
| AMD Advanced Micro Devices | Reduce -1.3% | 4.90% | +0.22 |
| HUBB Hubbell Inc. | Reduce -3.9% | 6.67% | +0.29 |
| NVDA Nvidia Corp. | Reduce -12.5% | 14.90% | +4.09 |
Portfolio Buys Q4 2023 → Q1 2024
| INTC Intel Corp. | New | 0.92% | +0.92 |
| PANW Palo Alto Networks Inc. | New | 0.76% | +0.76 |
| UPS United Parcel Service Class B | Add +73.9% | 1.55% | +0.45 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +3.7% | 1.70% | +0.06 |
| XOM Exxon Mobil Corp. | Add +21.2% | 0.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.79% | +0.01 |
| ORCL Oracle Corp. | Add +1.1% | 0.18% | +0.01 |
| FTNT Fortinet Inc. | Add +1.0% | 0.46% | −0.01 |
| AWK American Water Works Co. Inc. | Add +12.8% | 0.28% | −0.03 |
| PAYX Paychex Inc. | Add +1.6% | 0.37% | −0.04 |
| ADBE Adobe Inc. | Add +27.3% | 0.63% | −0.05 |
| GD General Dynamics Corp. | Add +0.5% | 0.99% | −0.05 |
| JNJ Johnson & Johnson | Add +10.2% | 1.35% | −0.06 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.87% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.17% | −0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.74% | −0.09 |
| GLW Corning Inc. | Add +0.9% | 1.52% | −0.10 |
| PFE Pfizer Inc. | Add +11.4% | 1.61% | −0.12 |
| MS Morgan Stanley | Add +5.5% | 1.27% | −0.13 |
| PSA Public Storage | Add +8.6% | 1.11% | −0.15 |
| WY Weyerhaeuser Co. | Add +0.4% | 1.54% | −0.18 |
| AMT American Tower Corp. | Add +8.3% | 1.05% | −0.18 |
| NOC Northrop Grumman Corp. | Add +0.4% | 2.28% | −0.28 |
| HON Honeywell International Inc. | Add +1.0% | 1.75% | −0.30 |
| LMT Lockheed Martin Corp. | Add +0.1% | 4.50% | −0.62 |
| UNP Union Pacific Corp. | Add +0.1% | 5.84% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $261.7M | NVDA, AMD, GLW, MU, HUBB |
| Q1 2026 | 56 | $206.2M | NVDA, HUBB, JPM, GLW, LMT |
| Q4 2025 | 59 | $202.9M | NVDA, JPM, HUBB, UNP, AMD |
| Q3 2025 | 61 | $201.3M | NVDA, JPM, HUBB, UNP, MSFT |
| Q2 2025 | 60 | $183.2M | NVDA, JPM, HUBB, UNP, MSFT |
| Q1 2025 | 59 | $157.5M | NVDA, UNP, JPM, HUBB, LMT |
| Q4 2024 | 59 | $171.9M | NVDA, HUBB, JPM, UNP, LMT |
| Q3 2024 | 61 | $172.3M | NVDA, HUBB, UNP, LMT, JPM |
| Q2 2024 | 59 | $160.7M | NVDA, HUBB, UNP, LMT, JPM |
| Q1 2024 | 59 | $153.2M | NVDA, HUBB, UNP, AMD, JPM |