$124 Million is the total value of Werlinich Asset Management, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -15,275 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -33,150 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 11 | Q3 2023 | 11.0% |
UNION PAC CORP | 11 | Q3 2023 | 7.8% |
LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.2% |
HUBBELL INC | 11 | Q3 2023 | 7.1% |
JPMORGAN CHASE & CO | 11 | Q3 2023 | 5.1% |
MICROSOFT CORP | 11 | Q3 2023 | 4.4% |
ADVANCED MICRO DEVICES INC | 11 | Q3 2023 | 4.7% |
BLACKSTONE INC | 11 | Q3 2023 | 4.0% |
SEMPRA ENERGY | 11 | Q3 2023 | 4.0% |
PFIZER INC | 11 | Q3 2023 | 3.7% |
View Werlinich Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-11-13 |
View Werlinich Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.