Institutions / Werlinich Asset Management, LLC / Holdings

Werlinich Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$40.47M	215,795	19.9%
JPMORGAN CHASE & CO	—	$11.40M	35,235	5.6%
HUBBELL INC	—	$10.80M	24,184	5.3%
Union Pacific Corp	—	$8.60M	36,910	4.2%
ADVANCED MICRO DEVICES INC	—	$8.55M	39,725	4.2%
LOCKHEED MARTIN CORP	—	$7.44M	15,240	3.7%
MICROSOFT CORP	—	$7.08M	14,525	3.5%
CORNING INC /NY	—	$6.30M	70,905	3.1%
Blackstone Inc	—	$5.75M	37,128	2.8%
Sempra	—	$4.79M	53,800	2.4%
RTX Corp	—	$4.76M	25,864	2.3%
Iron Mountain Inc	—	$4.33M	51,907	2.1%
Northrop Grumman Corp	—	$4.14M	7,198	2.0%
AbbVie Inc.	—	$4.10M	17,860	2.0%
Apple Inc.	—	$4.01M	14,680	2.0%
Alphabet Inc.	—	$3.76M	11,976	1.9%
Morgan Stanley	—	$3.59M	20,070	1.8%
AUTOMATIC DATA PROCESSING INC	—	$3.37M	12,982	1.7%
JOHNSON & JOHNSON	—	$3.15M	15,240	1.6%
Netflix Inc	—	$3.15M	33,550	1.6%
COSTCO WHOLESALE CORP /NEW	—	$3.14M	3,624	1.5%
MICRON TECHNOLOGY INC	—	$3.13M	10,685	1.5%
Merck & Co., Inc.	—	$3.06M	28,835	1.5%
Dell Technologies Inc.	—	$2.71M	21,173	1.3%
HONEYWELL INTERNATIONAL INC	—	$2.63M	13,373	1.3%
CATERPILLAR INC	—	$2.43M	4,217	1.2%
PFIZER INC	—	$2.28M	91,100	1.1%
Vertiv Holdings Co	—	$2.27M	13,785	1.1%
ASML HOLDING N V	—	$2.10M	1,960	1.0%
ABBOTT LABORATORIES	—	$1.97M	15,645	1.0%
GENERAL DYNAMICS CORP	—	$1.92M	5,660	0.9%
American Tower Corp	—	$1.88M	10,650	0.9%
Arista Networks, Inc.ANET	Common Stock	$1.88M	14,185	0.9%
Public Storage	—	$1.85M	7,087	0.9%
Digital Realty Trust Inc	—	$1.66M	10,595	0.8%
Palo Alto Networks Inc	—	$1.57M	8,407	0.8%
Amazon.com Inc	—	$1.56M	6,700	0.8%
CrowdStrike Holdings, Inc.	—	$1.25M	2,627	0.6%
WASTE MANAGEMENT INC	—	$1.20M	5,388	0.6%
NORFOLK SOUTHERN CORP	—	$1.18M	4,059	0.6%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$1.11M	3,235	0.5%
Mastercard Inc	—	$948.7K	1,643	0.5%
CSX CORP	—	$911.4K	25,026	0.4%
Fortinet Inc	—	$896.3K	11,160	0.4%
HOME DEPOT, INC.	—	$806.6K	2,329	0.4%
ARES CAPITAL CORPARCC	Common Stock	$771.6K	38,030	0.4%
CARRIER GLOBAL Corp	—	$678.5K	12,698	0.3%
Otis Worldwide Corp	—	$631.5K	7,175	0.3%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$564.3K	1,910	0.3%
Figure Technology Solutions, Inc.	—	$540.4K	12,965	0.3%