Werlinich Asset Management, LLC Purchases in Q4 2025

Werlinich Asset Management, LLC

  • $203 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
38K
New
$18.9 - $20.61 $719K - $784K
38K $772M
Figure Technology Solutio
13K
New
N/A
13K $540M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6.1K
New
$71.69 - $105.67 $437K - $644K
6.1K $463M
Solstice Advanced Matls Inc
9.38K
New
N/A
9.38K $458M
SYM
Symbotic Inc.

Financial Services
6.68K
New
$58.1 - $81.83 $388K - $547K
6.68K $403M
JPM
Jpmorgan Chase & CO

Financial Services
38
+ 0.11%
$294.11 - $320.41 $11.2K - $12.2K
35.2K $11.4B
WM
Waste Management Inc

Industrials
748
+ 16.12%
$196.77 - $219.98 $147K - $165K
5.39K $1.2B
AMT
American Tower Corp

Real Estate
1.57K
+ 17.23%
$176.64 - $193.32 $276K - $303K
10.7K $1.88B
HD
Home Depot, Inc.

Consumer Cyclical
465
+ 24.95%
$358.03 - $397.02 $166K - $185K
2.33K $807M
ABT
Abbott Laboratories

Healthcare
1.28K
+ 8.87%
$123.62 - $134.59 $158K - $172K
15.6K $1.97B
DHR
Danaher Corp

Healthcare
5
+ 0.43%
$202.46 - $223.01 $1.01K - $1.12K
1.17K $270M
ABBV
Abb Vie Inc.

Healthcare
100
+ 0.56%
$211.96 - $244.38 $21.2K - $24.4K
17.9K $4.1B
FTNT
Fortinet, Inc.

Technology
325
+ 3.0%
$80.54 - $87.52 $26.2K - $28.4K
11.2K $896M
OTIS
Otis Worldwide Corp

Industrials
20
+ 0.28%
$88.77 - $93.38 $1.78K - $1.87K
7.18K $631M
DGX
Quest Diagnostics Inc

Healthcare
120
+ 4.12%
N/A
3.03K $532M
AWK
American Water Works Company, Inc.

Utilities
65
+ 1.61%
$125.97 - $145.43 $8.19K - $9.45K
4.11K $539M
PAYX
Paychex Inc

Industrials
50
+ 1.06%
$111.08 - $128.59 $5.55K - $6.43K
4.75K $539M
CARR
Carrier Global Corp

Industrials
75
+ 0.59%
$54.1 - $60.75 $4.06K - $4.56K
12.7K $678M
UNP
Union Pacific Corp

Industrials
65
+ 0.18%
$216.37 - $237.41 $14.1K - $15.4K
36.9K $8.6B
PANW
Palo Alto Networks Inc

Technology
103
+ 1.24%
$204.77 - $221.38 $21.1K - $22.8K
8.41K $1.57B
LMT
Lockheed Martin Corp

Industrials
50
+ 0.33%
$452.1 - $514.24 $22.6K - $25.7K
15.2K $7.44B
HON
Honeywell International Inc

Industrials
90
+ 0.68%
$194.07 - $220.67 $17.5K - $19.9K
13.4K $2.63B
Arista Networks Inc
45
+ 0.32%
N/A
14.2K $1.88B
ADP
Automatic Data Processing Inc

Industrials
768
+ 6.29%
$250.9 - $292.94 $193K - $225K
13K $3.37B
DELL
Dell Technologies Inc.

Technology
37
+ 0.18%
$133.76 - $164.88 $4.95K - $6.1K
21.2K $2.71B
BX
Blackstone Inc.

Financial Services
241
+ 0.65%
$138.42 - $168.45 $33.4K - $40.6K
37.1K $5.75B
NFLX
Netflix Inc

Communication Services
30.2K
+ 900.0%
$110.29 - $1241.35 $3.33M - $37.5M
33.6K $3.15B
IRM
Iron Mountain Inc

Real Estate
95
+ 0.18%
$91.37 - $106.46 $8.68K - $10.1K
51.9K $4.33B
Activity Summary
Buys All Purchases 29 New Holdings 5 Increased Positions 24 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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