Werlinich Asset Management, LLC holdings history

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75 is the total number of securities Werlinich Asset Management, LLC has owned. The longest Werlinich Asset Management, LLC has owned a single stock is 11 quarters.

Werlinich Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NVDA NVIDIA CORPORATION11115.00%7.69%11.04%Q1 2021Q3 202311
UNP UNION PAC CORP11116.00%6.91%7.84%Q1 2021Q3 202311
LMT LOCKHEED MARTIN CORP11114.46%5.76%7.20%Q1 2021Q3 202311
HUBB HUBBELL INC11113.98%5.30%7.10%Q1 2021Q3 202311
JPM JPMORGAN CHASE & CO11113.97%4.51%5.12%Q1 2021Q3 202311
MSFT MICROSOFT CORP11113.53%3.91%4.37%Q1 2021Q3 202311
AMD ADVANCED MICRO DEVICES...11113.02%3.78%4.66%Q1 2021Q3 202311
BX BLACKSTONE INC11112.69%3.40%3.99%Q1 2021Q3 202311
SRE SEMPRA ENERGY11112.50%3.19%3.98%Q1 2021Q3 202311
PFE PFIZER INC11112.12%2.96%3.75%Q1 2021Q3 202311
NOC NORTHROP GRUMMAN CORP11112.26%2.81%3.72%Q1 2021Q3 202311
AAPL APPLE INC11112.07%2.31%2.56%Q1 2021Q3 202311
ADP AUTOMATIC DATA PROCESS...11112.01%2.29%2.77%Q1 2021Q3 202311
IRM IRON MTN INC NEW11111.72%2.20%2.58%Q1 2021Q3 202311
HON HONEYWELL INTL INC11111.91%2.19%2.56%Q1 2021Q3 202311
GLW CORNING INC11111.74%2.09%2.73%Q1 2021Q3 202311
ABBV ABBVIE INC11111.58%2.09%2.62%Q1 2021Q3 202311
MRK MERCK & CO. INC11111.49%2.02%2.66%Q1 2021Q3 202311
WY WEYERHAEUSER CO MTN BE11111.68%1.90%2.08%Q1 2021Q3 202311
RTX RTX CORPORATION11111.52%1.90%2.30%Q1 2021Q3 202311
JNJ JOHNSON & JOHNSON11111.47%1.66%1.93%Q1 2021Q3 202311
WRK WESTROCK CO11111.21%1.63%2.14%Q1 2021Q3 202311
COST COSTCO WHSL CORP NEW11111.27%1.61%1.81%Q1 2021Q3 202311
DOCU DOCUSIGN INC11110.52%1.49%3.36%Q1 2021Q3 202311
UPS UNITED PARCEL SERVICE INC11111.22%1.48%1.62%Q1 2021Q3 202311
VZ VERIZON COMMUNICATIONS...11111.14%1.46%1.96%Q1 2021Q3 202311
ABT ABBOTT LABS11111.11%1.29%1.45%Q1 2021Q3 202311
AMT AMERICAN TOWER CORP NEW11111.10%1.24%1.49%Q1 2021Q3 202311
NFLX NETFLIX INC11110.56%1.18%1.75%Q1 2021Q3 202311
GOOGL ALPHABET INC11110.91%1.16%1.39%Q1 2021Q3 202311
NSC NORFOLK SOUTHN CORP11110.66%0.90%1.13%Q1 2021Q3 202311
DGX QUEST DIAGNOSTICS INC11110.72%0.88%1.01%Q1 2021Q3 202311
BDX BECTON DICKINSON & CO11110.77%0.87%1.04%Q1 2021Q3 202311
CAT CATERPILLAR INC11110.60%0.74%0.95%Q1 2021Q3 202311
CSX CSX CORP11110.65%0.73%0.77%Q1 2021Q3 202311
SWK STANLEY BLACK & DECKER...11110.44%0.69%1.12%Q1 2021Q3 202311
MA MASTERCARD INCORPORATED11110.58%0.63%0.72%Q1 2021Q3 202311
CARR CARRIER GLOBAL CORPORA...11110.43%0.50%0.60%Q1 2021Q3 202311
HII HUNTINGTON INGALLS IND...11110.37%0.48%0.55%Q1 2021Q3 202311
OTIS OTIS WORLDWIDE CORP11110.37%0.47%0.57%Q1 2021Q3 202311
PAYX PAYCHEX INC11110.41%0.45%0.52%Q1 2021Q3 202311
AMZN AMAZON COM INC11110.20%0.39%0.71%Q1 2021Q3 202311
LHX L3HARRIS TECHNOLOGIES INC11110.29%0.37%0.47%Q1 2021Q3 202311
SPLK SPLUNK INC10100.64%0.73%1.01%Q2 2021Q3 202310
MDT MEDTRONIC PLC991.04%1.31%1.53%Q1 2021Q1 20239
GD GENERAL DYNAMICS CORP990.81%1.01%1.22%Q3 2021Q3 20239
FSR FISKER INC990.33%0.55%0.76%Q3 2021Q3 20239
LITE LUMENTUM HLDGS INC880.56%0.83%0.96%Q1 2021Q4 20228
SQ SQUARE INC880.28%0.76%1.34%Q1 2021Q4 20228
ADBE ADOBE SYSTEMS INCORPOR...880.42%0.52%0.64%Q4 2021Q3 20238
AMBA AMBARELLA INC660.43%0.63%0.77%Q2 2022Q3 20236
HD HOME DEPOT INC660.47%0.50%0.54%Q2 2022Q3 20236
ORCL ORACLE CORP420.18%0.20%0.24%Q4 2021Q3 20236
VICARIOUS SURGICAL INC660.09%0.19%0.43%Q4 2021Q1 20236
DBX DROPBOX INC550.55%0.67%0.77%Q1 2021Q1 20225
APD AIR PRODS & CHEMS INC550.36%0.38%0.43%Q3 2022Q3 20235
XLNX XILINX INC440.79%0.85%1.00%Q1 2021Q4 20214
GILD GILEAD SCIENCES INC440.75%0.80%0.84%Q1 2021Q4 20214
EXPE EXPEDIA GROUP INC440.40%0.60%0.72%Q3 2021Q2 20224
QCOM QUALCOMM INC331.30%1.36%1.39%Q1 2021Q3 20213
CRSP CRISPR THERAPEUTICS AG330.59%0.71%0.87%Q1 2021Q3 20213
ROKU ROKU INC330.54%0.70%0.86%Q1 2021Q3 20213
WM WASTE MGMT INC DEL330.60%0.62%0.65%Q1 2023Q3 20233
EMBECTA CORP330.22%0.25%0.29%Q2 2022Q4 20223
CRM SALESFORCE INC330.20%0.21%0.21%Q1 2023Q3 20233
CTVA CORTEVA INC221.19%1.27%1.36%Q1 2021Q2 20212
DLR DIGITAL RLTY TR INC220.87%0.90%0.94%Q2 2023Q3 20232
AWK AMERICAN WTR WKS CO IN...220.32%0.34%0.35%Q2 2023Q3 20232
TSLA TESLA INC220.15%0.16%0.16%Q4 2021Q1 20222
TOMZ TOMI ENVIRONMENTAL SOL...220.04%0.05%0.06%Q1 2021Q2 20212
PSA PUBLIC STORAGE111.19%1.19%1.19%Q3 2023Q3 20231
VTRS VIATRIS INC110.68%0.68%0.68%Q1 2021Q1 20211
FTNT FORTINET INC110.51%0.51%0.51%Q3 2023Q3 20231
TSM TAIWAN SEMICONDUCTOR M...110.22%0.22%0.22%Q1 2022Q1 20221
PANW PALO ALTO NETWORKS INC110.17%0.17%0.17%Q2 2023Q2 20231
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The securities at the top of the list , including NVIDIA CORPORATION, UNION PAC CORP, and LOCKHEED MARTIN CORP, are the highest-conviction holdings of Werlinich Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Werlinich Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Werlinich Asset Management, LLC owns currently or has owned in the past.