Armstrong Henry H Associates
Latest statistics and disclosures from Armstrong Henry H Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.A, BRK.B, MCO, JNJ, and represent 78.10% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 7 stocks: ASML, UBER, RBA, MRK, UNP, TSLA, SPY.
- Started 1 new stock position in MRK.
- Reduced shares in these 10 stocks: MSFT (-$5.7M), APD, BRK.A, BRK.B, MCO, PG, JNJ, FAST, MDT, GOOG.
- Sold out of its position in ORCL.
- Armstrong Henry H Associates was a net seller of stock by $-22M.
- Armstrong Henry H Associates has $1.1B in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0001056827
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Download as csvPortfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.5 | $307M | 634k | 483.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.6 | $211M | 279.00 | 754800.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.1 | $184M | 365k | 502.65 |
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| Moody's Corporation (MCO) | 6.8 | $74M | -2% | 144k | 510.85 |
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| Johnson & Johnson (JNJ) | 6.2 | $66M | -2% | 321k | 206.95 |
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| Procter & Gamble Company (PG) | 4.7 | $51M | -3% | 355k | 143.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $29M | 94k | 313.80 |
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| Apple (AAPL) | 1.5 | $16M | 59k | 271.86 |
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| Union Pacific Corporation (UNP) | 1.4 | $15M | 66k | 231.32 |
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| Air Products & Chemicals (APD) | 1.1 | $12M | -24% | 50k | 247.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | -2% | 35k | 313.00 |
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| Medtronic SHS (MDT) | 0.9 | $9.6M | -7% | 100k | 96.06 |
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| Coca-Cola Company (KO) | 0.9 | $9.2M | -3% | 131k | 69.91 |
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| Fastenal Company (FAST) | 0.8 | $8.4M | -9% | 210k | 40.13 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $7.5M | -6% | 13k | 570.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $7.0M | +40% | 6.5k | 1069.88 |
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| Abbvie (ABBV) | 0.4 | $4.1M | 18k | 228.49 |
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| Home Depot (HD) | 0.3 | $3.7M | 11k | 344.10 |
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| Ge Aerospace Com New (GE) | 0.3 | $3.7M | 12k | 308.03 |
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| Automatic Data Processing (ADP) | 0.3 | $3.6M | -4% | 14k | 257.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.2M | 4.7k | 681.85 |
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| Uber Technologies (UBER) | 0.3 | $2.9M | +133% | 35k | 81.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 15k | 186.50 |
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| Amazon (AMZN) | 0.3 | $2.7M | 12k | 230.82 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | -14% | 19k | 125.29 |
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| Rb Global (RBA) | 0.2 | $2.4M | +63% | 23k | 102.87 |
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| Pepsi (PEP) | 0.2 | $2.3M | -5% | 16k | 143.52 |
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| Visa Com Cl A (V) | 0.2 | $2.3M | 6.6k | 350.71 |
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| Jacobs Engineering Group (J) | 0.2 | $2.3M | 17k | 132.46 |
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| 3M Company (MMM) | 0.2 | $1.9M | 12k | 160.10 |
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| Ge Vernova (GEV) | 0.2 | $1.7M | -10% | 2.6k | 653.57 |
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| Waters Corporation (WAT) | 0.1 | $1.6M | -2% | 4.1k | 379.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.4k | 335.27 |
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| TJX Companies (TJX) | 0.1 | $1.2M | 7.8k | 153.61 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.1k | 113.77 |
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| Autodesk (ADSK) | 0.1 | $1.0M | 3.5k | 296.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $924k | 1.1k | 862.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $921k | -7% | 7.7k | 120.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $790k | -4% | 12k | 68.11 |
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| Wal-Mart Stores (WMT) | 0.1 | $709k | 6.4k | 111.41 |
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| International Business Machines (IBM) | 0.1 | $663k | 2.2k | 296.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $652k | 2.2k | 290.22 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $609k | 6.1k | 99.91 |
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| Emerson Electric (EMR) | 0.0 | $535k | -4% | 4.0k | 132.72 |
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| Micron Technology (MU) | 0.0 | $514k | 1.8k | 285.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $450k | 1.7k | 257.95 |
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| Corning Incorporated (GLW) | 0.0 | $390k | 4.5k | 87.56 |
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| Sherwin-Williams Company (SHW) | 0.0 | $389k | 1.2k | 324.03 |
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| Pfizer (PFE) | 0.0 | $383k | 15k | 24.90 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $339k | -18% | 6.7k | 50.88 |
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| Bausch Health Companies (BHC) | 0.0 | $307k | 44k | 6.95 |
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| Caredx (CDNA) | 0.0 | $302k | 16k | 18.84 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $293k | -39% | 1.6k | 183.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $286k | 3.5k | 82.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $286k | -18% | 417.00 | 684.94 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $252k | 3.2k | 79.24 |
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| Donaldson Company (DCI) | 0.0 | $248k | 2.8k | 88.66 |
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| Chevron Corporation (CVX) | 0.0 | $241k | 1.6k | 152.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | 336.00 | 627.13 |
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| Tesla Motors (TSLA) | 0.0 | $209k | 464.00 | 449.72 |
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| Merck & Co (MRK) | 0.0 | $208k | NEW | 2.0k | 105.26 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $21k | 10k | 2.10 |
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Past Filings by Armstrong Henry H Associates
SEC 13F filings are viewable for Armstrong Henry H Associates going back to 2011
- Armstrong Henry H Associates 2025 Q4 filed Jan. 6, 2026
- Armstrong Henry H Associates 2025 Q3 filed Oct. 2, 2025
- Armstrong Henry H Associates 2025 Q2 filed July 7, 2025
- Armstrong Henry H Associates 2025 Q1 filed April 8, 2025
- Armstrong Henry H Associates 2024 Q4 filed Jan. 13, 2025
- Armstrong Henry H Associates 2024 Q3 filed Oct. 2, 2024
- Armstrong Henry H Associates 2024 Q2 filed July 2, 2024
- Armstrong Henry H Associates 2024 Q2 amended filed July 2, 2024
- Armstrong Henry H Associates 2024 Q1 filed April 11, 2024
- Armstrong Henry H Associates 2023 Q4 filed Jan. 11, 2024
- Armstrong Henry H Associates 2023 Q3 filed Oct. 16, 2023
- Armstrong Henry H Associates 2023 Q1 restated filed July 10, 2023
- Armstrong Henry H Associates 2022 Q4 restated filed July 10, 2023
- Armstrong Henry H Associates 2023 Q2 filed July 10, 2023
- Armstrong Henry H Associates 2023 Q1 filed April 12, 2023
- Armstrong Henry H Associates 2022 Q4 filed Jan. 9, 2023