The Analysis of Werlinich Asset Management, LLC's Holdings
Currently, Werlinich Asset Management, LLC holds 61 types of securities in its portfolio with a total value $201.3M. In the most recent quarter, they have increased their positions in S (+20.5K shares, valued at $360.4K), LIN (+1.3K shares, valued at $253.2K), RCAT (+22.1K shares, valued at $228.3K); decreased their positions in NVDA (-11.0K shares, valued at $2.1M), SRE (-2.5K shares, valued at $224.9K), NOC (-125 shares, valued at $76.2K); initiated new positions in S (+20.5K shares, valued at $360.4K), LIN (+1.3K shares, valued at $253.2K), RCAT (+22.1K shares, valued at $228.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION216.1K shares-4.84%2025-09-302025-10-07
JPM JPMORGAN CHASE & CO.35.2K shares0.00%2025-09-302025-10-07 HUBB HUBBELL INC24.7K shares0.00%2025-09-302025-10-07 UNP UNION PAC CORP36.8K shares0.27%2025-09-302025-10-07 MSFT MICROSOFT CORP15.0K shares0.00%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP15.2K shares0.30%2025-09-302025-10-07 AMD ADVANCED MICRO DEVICES INC39.8K shares0.00%2025-09-302025-10-07 BX BLACKSTONE INC36.9K shares0.20%2025-09-302025-10-07 GLW CORNING INC71.0K shares0.00%2025-09-302025-10-07 IRM IRON MTN INC DEL51.8K shares0.00%2025-09-302025-10-07 SRE SEMPRA53.8K shares-4.44%2025-09-302025-10-07 NOC NORTHROP GRUMMAN CORP7.2K shares-1.71%2025-09-302025-10-07 RTX RTX CORPORATION25.9K shares0.00%2025-09-302025-10-07 ABBV ABBVIE INC17.8K shares0.00%2025-09-302025-10-07 NFLX NETFLIX INC3.4K shares0.00%2025-09-302025-10-07 AAPL APPLE INC14.7K shares0.00%2025-09-302025-10-07 ADP AUTOMATIC DATA PROCESSING IN12.2K shares2.18%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW3.6K shares0.00%2025-09-302025-10-07 MS MORGAN STANLEY20.1K shares0.00%2025-09-302025-10-07 DELL DELL TECHNOLOGIES INC21.1K shares0.00%2025-09-302025-10-07 GOOGL ALPHABET INC12.0K shares0.00%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON15.2K shares2.70%2025-09-302025-10-07 HON HONEYWELL INTL INC13.3K shares0.76%2025-09-302025-10-07 MRK MERCK & CO INC28.8K shares0.17%2025-09-302025-10-07 PFE PFIZER INC92.8K shares-1.59%2025-09-302025-10-07 PSA PUBLIC STORAGE OPER CO7.8K shares9.15%2025-09-302025-10-07 VRT VERTIV HOLDINGS CO13.8K shares0.00%2025-09-302025-10-07 ANET ARISTA NETWORKS INC14.1K shares0.00%2025-09-302025-10-07 CAT CATERPILLAR INC4.2K shares0.00%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP5.7K shares0.00%2025-09-302025-10-07 ABT ABBOTT LABS14.4K shares4.36%2025-09-302025-10-07 ASML ASML HOLDING N V2.0K shares4.26%2025-09-302025-10-07 MU MICRON TECHNOLOGY INC10.7K shares0.00%2025-09-302025-10-07 AMT AMERICAN TOWER CORP NEW9.1K shares7.71%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC8.3K shares0.00%2025-09-302025-10-07 DLR DIGITAL RLTY TR INC9.4K shares0.48%2025-09-302025-10-07 WY WEYERHAEUSER CO MTN BE64.5K shares0.00%2025-09-302025-10-07 AMZN AMAZON COM INC6.7K shares0.00%2025-09-302025-10-07 CRWD CROWDSTRIKE HLDGS INC2.6K shares0.00%2025-09-302025-10-07 NSC NORFOLK SOUTHN CORP4.1K shares0.00%2025-09-302025-10-07 WM WASTE MGMT INC DEL4.6K shares5.69%2025-09-302025-10-07 MA MASTERCARD INCORPORATED1.6K shares0.00%2025-09-302025-10-07 HII HUNTINGTON INGALLS INDS INC3.2K shares0.00%2025-09-302025-10-07 FTNT FORTINET INC10.8K shares1.74%2025-09-302025-10-07 CSX CSX CORP25.0K shares0.00%2025-09-302025-10-07 HD HOME DEPOT INC1.9K shares0.00%2025-09-302025-10-07 CARR CARRIER GLOBAL CORPORATION12.6K shares0.00%2025-09-302025-10-07 OTIS OTIS WORLDWIDE CORP7.2K shares0.00%2025-09-302025-10-07 ORCL ORACLE CORP2.3K shares0.00%2025-09-302025-10-07 APD AIR PRODS & CHEMS INC2.2K shares1.14%2025-09-302025-10-07 PAYX PAYCHEX INC4.7K shares1.62%2025-09-302025-10-07 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-09-302025-10-07 AWK AMERICAN WTR WKS CO INC NEW4.0K shares1.89%2025-09-302025-10-07 DGX QUEST DIAGNOSTICS INC2.9K shares0.00%2025-09-302025-10-07 TTD THE TRADE DESK INC11.3K shares-7.02%2025-09-302025-10-07 ZTS ZOETIS INC3.3K shares8.79%2025-09-302025-10-07 S SENTINELONE INC20.5K sharesnew addition2025-09-302025-10-07 CRM SALESFORCE INC1.5K shares29.71%2025-09-302025-10-07 LIN LINDE PLC1.3K sharesnew addition2025-09-302025-10-07 DHR DANAHER CORPORATION1.2K shares9.39%2025-09-302025-10-07 RCAT RED CAT HLDGS INC22.1K sharesnew addition2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available