Werlinich Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Werlinich Asset Management, LLC reported 61 stock positions worth $172.3 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Hubbell (HUBB, 6.1%) and Union Pacific (UNP, 5.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 7 and reduced 2. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0002000493
Portfolio Value
$172.3M (Q3 2024)
SEC Filing
0001085146-24-004662 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.2M Q1 2024 Q2 2024: $160.7M Q2 2024 Q3 2024: $172.3M $172.3M Q3 2024 Q4 2024: $171.9M Q4 2024 Q1 2025: $157.5M Q1 2025 Q2 2025: $183.2M Q2 2025 Q3 2025: $201.3M Q3 2025 Q4 2025: $202.9M Q4 2025 Q1 2026: $206.2M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 61 stocks · $172.3M
NVDA Nvidia Corp. 16.09% 228,160 $27.7M Reduce -9.8%
HUBB Hubbell Inc. 6.14% 24,684 $10.6M No change
UNP Union Pacific Corp. 5.23% 36,550 $9.0M No change
LMT Lockheed Martin Corp. 5.13% 15,130 $8.8M No change
JPM JPMorgan Chase & Co. 4.31% 35,197 $7.4M No change
AMD Advanced Micro Devices 3.98% 41,790 $6.9M No change
MSFT Microsoft Corp. 3.75% 15,000 $6.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.57% 51,747 $6.1M No change
BX Blackstone Inc. 3.27% 36,812 $5.6M No change
SRE Sempra 2.49% 51,300 $4.3M No change
NOC Northrop Grumman Corp. 2.25% 7,323 $3.9M No change
AAPL Apple Inc. 2.05% 15,145 $3.5M No change
ABBV Abbvie Inc. 2.02% 17,650 $3.5M No change
ADP Automatic Data Processing 1.92% 11,929 $3.3M No change
RTX RTX Corp. 1.89% 26,814 $3.2M No change
COST Costco Wholesale Corp. 1.87% 3,628 $3.2M No change
GLW Corning Inc. 1.86% 70,955 $3.2M No change
MRK Merck & Co. Inc. 1.69% 25,590 $2.9M No change
HON Honeywell International Inc. 1.58% 13,163 $2.7M No change
PFE Pfizer Inc. 1.52% 90,385 $2.6M Add +0.3%
SW Smurfit Westrock PLC 1.49% 51,900 $2.6M New
NFLX Netflix Inc. 1.38% 3,355 $2.4M No change
UPS United Parcel Service Class B 1.29% 16,350 $2.2M Add +1.2%
PSA Public Storage 1.27% 6,000 $2.2M Add +0.1%
MS Morgan Stanley 1.26% 20,770 $2.2M No change
WY Weyerhaeuser Co. 1.25% 63,785 $2.2M Reduce -2.6%
JNJ Johnson & Johnson 1.24% 13,130 $2.1M No change
GOOGL Alphabet Inc. Class A 1.15% 11,936 $2.0M No change
AMT American Tower Corp. 1.13% 8,350 $1.9M No change
CAT Caterpillar Inc. 0.96% 4,217 $1.6M No change
GD General Dynamics Corp. 0.94% 5,370 $1.6M No change
ABT Abbott Laboratories 0.91% 13,695 $1.6M Add +0.7%
DLR Digital Realty Trust Inc. 0.87% 9,233 $1.5M No change
INTC Intel Corp. 0.82% 60,550 $1.4M Add +38.2%
PANW Palo Alto Networks Inc. 0.82% 4,152 $1.4M No change
ANET Arista Networks Inc. 0.81% 3,655 $1.4M No change
VRT Vertiv Holdings Co. Class A 0.79% 13,725 $1.4M New
AMZN Amazon.com Inc. 0.72% 6,700 $1.2M No change
CARR Carrier Global Corp. 0.59% 12,598 $1.0M No change
ADBE Adobe Inc. 0.58% 1,940 $1.0M No change
NSC Norfolk Southern Corp. 0.58% 4,009 $996K Add +1.3%
WM Waste Management Inc. 0.53% 4,385 $910K Add +1.1%
CSX CSX Corp. 0.50% 25,026 $864K No change
MA Mastercard Inc. Class A 0.49% 1,718 $848K No change
FTNT Fortinet Inc. 0.48% 10,650 $826K No change
OTIS Otis Worldwide Corp. 0.43% 7,155 $744K No change
CRWD CrowdStrike Holdings Inc. Class A 0.43% 2,639 $740K New
HD Home Depot Inc. 0.43% 1,819 $737K No change
HII Huntington Ingalls Industrie 0.40% 2,575 $681K No change
APD Air Products & Chemicals Inc. 0.38% 2,193 $653K No change
PAYX Paychex Inc. 0.36% 4,625 $621K No change
DGX Quest Diagnostics Inc. 0.34% 3,755 $583K No change
AWK American Water Works Co. Inc. 0.31% 3,664 $536K No change
LHX L3HARRIS Technologies Inc. 0.26% 1,910 $454K No change
ZTS Zoetis Inc. 0.24% 2,118 $414K No change
ORCL Oracle Corp. 0.23% 2,325 $396K No change
CRM Salesforce Inc. 0.19% 1,168 $320K No change
XOM Exxon Mobil Corp. 0.18% 2,627 $308K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,590 $222K No change
DHR Danaher Corp. 0.13% 780 $217K New
LIN Linde PLC 0.12% 1,300 $212K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -9.8% 16.09% −3.43
WRK Westrock Co. Sold out 0.00% −1.61
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.30
SNOW Snowflake Inc. Sold out 0.00% −0.13
WY Weyerhaeuser Co. Reduce -2.6% 1.25% +0.10

Portfolio Buys Q2 2024 → Q3 2024
SW Smurfit Westrock PLC New 1.49% +1.49
VRT Vertiv Holdings Co. Class A New 0.79% +0.79
CRWD CrowdStrike Holdings Inc. Class A New 0.43% +0.43
PSA Public Storage Add +0.1% 1.27% +0.20
DHR Danaher Corp. New 0.13% +0.13
LIN Linde PLC New 0.12% +0.12
NSC Norfolk Southern Corp. Add +1.3% 0.58% +0.06
ABT Abbott Laboratories Add +0.7% 0.91% +0.02
INTC Intel Corp. Add +38.2% 0.82% −0.01
PFE Pfizer Inc. Add +0.3% 1.52% −0.04
WM Waste Management Inc. Add +1.1% 0.53% −0.05
UPS United Parcel Service Class B Add +1.2% 1.29% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$261.7MNVDA, AMD, GLW, MU, HUBB
Q1 2026 56$206.2MNVDA, HUBB, JPM, GLW, LMT
Q4 2025 59$202.9MNVDA, JPM, HUBB, UNP, AMD
Q3 2025 61$201.3MNVDA, JPM, HUBB, UNP, MSFT
Q2 2025 60$183.2MNVDA, JPM, HUBB, UNP, MSFT
Q1 2025 59$157.5MNVDA, UNP, JPM, HUBB, LMT
Q4 2024 59$171.9MNVDA, HUBB, JPM, UNP, LMT
Q3 2024 61$172.3MNVDA, HUBB, UNP, LMT, JPM
Q2 2024 59$160.7MNVDA, HUBB, UNP, LMT, JPM
Q1 2024 59$153.2MNVDA, HUBB, UNP, AMD, JPM