$97.9 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,545 | -100.0% | -0.40% | – |
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 | 14 | Q2 2024 | 19.5% |
| UNION PAC CORP | 14 | Q2 2024 | 7.8% |
| LOCKHEED MARTIN CORP | 14 | Q2 2024 | 7.2% |
| HUBBELL INC | 14 | Q2 2024 | 7.1% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 14 | Q2 2024 | 4.4% |
| ADVANCED MICRO DEVICES INC | 14 | Q2 2024 | 4.9% |
| BLACKSTONE INC | 14 | Q2 2024 | 4.0% |
| SEMPRA ENERGY | 14 | Q2 2024 | 4.0% |
| NORTHROP GRUMMAN CORP | 14 | Q2 2024 | 3.7% |
View Werlinich Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-02 |
| 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 |
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.