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Werlinich Asset Management, LLC

All holdings · as of Dec 31, 2025

59 positions

CompanyClassValueShares% of portfolio
LINDE PLC—$245.7K1,3400.1%
DANAHER CORP /DE—$269.9K1,1700.1%
Symbotic Inc.—$402.8K6,6830.2%
Solstice Advanced Materials Inc.—$458.1K9,3750.2%
ORACLE CORP—$458.5K2,3250.2%
Kratos Defense & Security Solutions Inc—$463.1K6,0950.2%
Quest Diagnostics Inc—$531.7K3,0300.3%
PAYCHEX INC—$538.6K4,7500.3%
American Water Works Company, Inc.—$538.8K4,1090.3%
Figure Technology Solutions, Inc.—$540.4K12,9650.3%
L3HARRIS TECHNOLOGIES, INC. /DE—$564.3K1,9100.3%
Otis Worldwide Corp—$631.5K7,1750.3%
CARRIER GLOBAL Corp—$678.5K12,6980.3%
ARES CAPITAL CORPARCCCommon Stock$771.6K38,0300.4%
HOME DEPOT, INC.—$806.6K2,3290.4%
Fortinet Inc—$896.3K11,1600.4%
CSX CORP—$911.4K25,0260.4%
Mastercard Inc—$948.7K1,6430.5%
HUNTINGTON INGALLS INDUSTRIES, INC.—$1.11M3,2350.5%
NORFOLK SOUTHERN CORP—$1.18M4,0590.6%
WASTE MANAGEMENT INC—$1.20M5,3880.6%
CrowdStrike Holdings, Inc.—$1.25M2,6270.6%
Amazon.com Inc—$1.56M6,7000.8%
Palo Alto Networks Inc—$1.57M8,4070.8%
Digital Realty Trust Inc—$1.66M10,5950.8%
Public Storage—$1.85M7,0870.9%
Arista Networks, Inc.ANETCommon Stock$1.88M14,1850.9%
American Tower Corp—$1.88M10,6500.9%
GENERAL DYNAMICS CORP—$1.92M5,6600.9%
ABBOTT LABORATORIES—$1.97M15,6451.0%
ASML HOLDING N V—$2.10M1,9601.0%
Vertiv Holdings Co—$2.27M13,7851.1%
PFIZER INC—$2.28M91,1001.1%
CATERPILLAR INC—$2.43M4,2171.2%
HONEYWELL INTERNATIONAL INC—$2.63M13,3731.3%
Dell Technologies Inc.—$2.71M21,1731.3%
Merck & Co., Inc.—$3.06M28,8351.5%
MICRON TECHNOLOGY INC—$3.13M10,6851.5%
COSTCO WHOLESALE CORP /NEW—$3.14M3,6241.5%
Netflix Inc—$3.15M33,5501.6%
JOHNSON & JOHNSON—$3.15M15,2401.6%
AUTOMATIC DATA PROCESSING INC—$3.37M12,9821.7%
Morgan Stanley—$3.59M20,0701.8%
Alphabet Inc.—$3.76M11,9761.9%
Apple Inc.—$4.01M14,6802.0%
AbbVie Inc.—$4.10M17,8602.0%
Northrop Grumman Corp—$4.14M7,1982.0%
Iron Mountain Inc—$4.33M51,9072.1%
RTX Corp—$4.76M25,8642.3%
Sempra—$4.79M53,8002.4%
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