The Analysis of Werlinich Asset Management, LLC's Holdings
Currently, Werlinich Asset Management, LLC holds 59 types of securities in its portfolio with a total value $202.9M. In the most recent quarter, they have increased their positions in NFLX (+30.2K shares, valued at $2.8M), ARCC (+38.0K shares, valued at $771.6K), FIGR (+13.0K shares, valued at $540.4K); decreased their positions in MSFT (-475 shares, valued at $231.6K), N/A (-500 shares, valued at $223.3K), PSA (-668 shares, valued at $174.4K); initiated new positions in ARCC (+38.0K shares, valued at $771.6K), FIGR (+13.0K shares, valued at $540.4K), KTOS (+6.1K shares, valued at $463.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION215.8K shares-0.14%2025-12-312026-01-06
JPM JPMORGAN CHASE & CO.35.2K shares0.11%2025-12-312026-01-06 HUBBELL INC HUBBELL INC24.2K shares-2.03%2025-12-312026-01-06 UNP UNION PAC CORP36.9K shares0.18%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC39.7K shares-0.17%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP15.2K shares0.33%2025-12-312026-01-06 MSFT MICROSOFT CORP14.5K shares-3.17%2025-12-312026-01-06 GLW CORNING INC70.9K shares-0.07%2025-12-312026-01-06 SRE SEMPRA53.8K shares0.00%2025-12-312026-01-06 RTX RTX CORPORATION25.9K shares0.00%2025-12-312026-01-06 IRM IRON MTN INC DEL51.9K shares0.18%2025-12-312026-01-06 NOC NORTHROP GRUMMAN CORP7.2K shares0.00%2025-12-312026-01-06 ABBV ABBVIE INC17.9K shares0.56%2025-12-312026-01-06 AAPL APPLE INC14.7K shares-0.17%2025-12-312026-01-06 ALPHABET INC ALPHABET INC12.0K shares0.00%2025-12-312026-01-06 MS MORGAN STANLEY20.1K shares0.00%2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING IN13.0K shares6.29%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON15.2K shares0.00%2025-12-312026-01-06 NFLX NETFLIX INC33.5K shares900.00%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW3.6K shares-0.11%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC10.7K shares0.00%2025-12-312026-01-06 DELL DELL TECHNOLOGIES INC21.2K shares0.18%2025-12-312026-01-06 HON HONEYWELL INTL INC13.4K shares0.68%2025-12-312026-01-06 CAT CATERPILLAR INC4.2K shares0.00%2025-12-312026-01-06 PFE PFIZER INC91.1K shares-1.83%2025-12-312026-01-06 VRT VERTIV HOLDINGS CO13.8K shares0.00%2025-12-312026-01-06 ASML ASML HOLDING N V2.0K shares0.00%2025-12-312026-01-06 ABT ABBOTT LABS15.6K shares8.87%2025-12-312026-01-06 AMT AMERICAN TOWER CORP NEW10.7K shares17.23%2025-12-312026-01-06 PSA PUBLIC STORAGE OPER CO7.1K shares-8.61%2025-12-312026-01-06 DLR DIGITAL RLTY TR INC10.6K shares13.22%2025-12-312026-01-06 PANW PALO ALTO NETWORKS INC8.4K shares1.24%2025-12-312026-01-06 AMZN AMAZON COM INC6.7K shares0.00%2025-12-312026-01-06 CRWD CROWDSTRIKE HLDGS INC2.6K shares0.00%2025-12-312026-01-06 WM WASTE MGMT INC DEL5.4K shares16.12%2025-12-312026-01-06 NSC NORFOLK SOUTHN CORP4.1K shares0.00%2025-12-312026-01-06 HII HUNTINGTON INGALLS INDS INC3.2K shares0.00%2025-12-312026-01-06 MA MASTERCARD INCORPORATED1.6K shares0.00%2025-12-312026-01-06 CSX CSX CORP25.0K shares0.00%2025-12-312026-01-06 FTNT FORTINET INC11.2K shares3.00%2025-12-312026-01-06 HD HOME DEPOT INC2.3K shares24.95%2025-12-312026-01-06 ARCC ARES CAPITAL CORP38.0K sharesnew addition2025-12-312026-01-06 CARR CARRIER GLOBAL CORPORATION12.7K shares0.59%2025-12-312026-01-06 OTIS OTIS WORLDWIDE CORP7.2K shares0.28%2025-12-312026-01-06 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-06 FIGR FIGURE TECHNOLOGY SOLUTIO13.0K sharesnew addition2025-12-312026-01-06 AWK AMERICAN WTR WKS CO INC NEW4.1K shares1.61%2025-12-312026-01-06 PAYX PAYCHEX INC4.8K shares1.06%2025-12-312026-01-06 DGX QUEST DIAGNOSTICS INC3.0K shares4.12%2025-12-312026-01-06 KTOS KRATOS DEFENSE & SEC SOLUTIO6.1K sharesnew addition2025-12-312026-01-06 ORCL ORACLE CORP2.3K shares0.00%2025-12-312026-01-06 SYM SYMBOTIC INC6.7K sharesnew addition2025-12-312026-01-06 DHR DANAHER CORPORATION1.2K shares0.43%2025-12-312026-01-06 LINDE PLC LINDE PLC1.3K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available