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 78.36% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 10 stocks: FAST, UBER, ASML, APD, DCI, VOO, TSLA, ADSK, PG, UNP.
- Started 4 new stock positions in UBER, TSLA, DCI, VOO.
- Reduced shares in these 10 stocks: MSFT, BRK.A, WAT, JNJ, AAPL, MKC, BRK.B, MDT, KO, MCO.
- Armstrong Henry H Associates was a net seller of stock by $-2.6M.
- Armstrong Henry H Associates has $1.1B in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001056827
Tip: Access up to 7 years of quarterly data
Positions held by Armstrong Henry H Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.3 | $335M | 646k | 517.95 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.4 | $214M | 284.00 | 754200.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.8 | $186M | 370k | 502.74 |
|
|
| Moody's Corporation (MCO) | 6.4 | $71M | 149k | 476.48 |
|
|
| Johnson & Johnson (JNJ) | 5.5 | $61M | 328k | 185.42 |
|
|
| Procter & Gamble Company (PG) | 5.1 | $56M | 367k | 153.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $23M | 96k | 243.55 |
|
|
| Air Products & Chemicals (APD) | 1.6 | $18M | 66k | 272.72 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $16M | 66k | 236.37 |
|
|
| Apple (AAPL) | 1.4 | $15M | -3% | 59k | 254.63 |
|
| Fastenal Company (FAST) | 1.0 | $11M | +36% | 233k | 49.04 |
|
| Medtronic SHS (MDT) | 0.9 | $10M | 108k | 95.24 |
|
|
| Coca-Cola Company (KO) | 0.8 | $9.0M | 136k | 66.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.6M | 35k | 243.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $8.0M | 14k | 568.81 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.5M | +8% | 4.6k | 968.11 |
|
| Home Depot (HD) | 0.4 | $4.4M | 11k | 405.19 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 15k | 293.50 |
|
|
| Abbvie (ABBV) | 0.4 | $4.1M | 18k | 231.54 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $3.6M | 12k | 300.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 4.7k | 666.23 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 22k | 133.94 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 15k | 186.58 |
|
|
| Amazon (AMZN) | 0.2 | $2.6M | 12k | 219.57 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.6M | 17k | 149.86 |
|
|
| Pepsi (PEP) | 0.2 | $2.4M | 17k | 140.44 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.3M | 6.6k | 341.38 |
|
|
| 3M Company (MMM) | 0.2 | $1.8M | 12k | 155.18 |
|
|
| Ge Vernova (GEV) | 0.2 | $1.8M | 2.9k | 614.90 |
|
|
| Rb Global (RBA) | 0.1 | $1.5M | 14k | 108.36 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.5M | NEW | 15k | 97.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.4k | 328.17 |
|
|
| Waters Corporation (WAT) | 0.1 | $1.3M | -47% | 4.3k | 299.81 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | 7.8k | 144.54 |
|
|
| Autodesk (ADSK) | 0.1 | $1.1M | +21% | 3.5k | 317.67 |
|
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.1k | 114.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $991k | 1.1k | 925.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $931k | -5% | 8.3k | 112.75 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $813k | -35% | 12k | 66.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $660k | 2.2k | 293.74 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $656k | 6.4k | 103.06 |
|
|
| International Business Machines (IBM) | 0.1 | $632k | 2.2k | 282.16 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $582k | 6.1k | 95.47 |
|
|
| Emerson Electric (EMR) | 0.1 | $555k | 4.2k | 131.18 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $456k | -2% | 8.2k | 55.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $444k | 1.7k | 254.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $440k | 2.6k | 167.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $416k | 1.2k | 346.26 |
|
|
| Pfizer (PFE) | 0.0 | $392k | 15k | 25.48 |
|
|
| Corning Incorporated (GLW) | 0.0 | $365k | 4.5k | 82.03 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $343k | 512.00 | 669.30 |
|
|
| Micron Technology (MU) | 0.0 | $301k | 1.8k | 167.32 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $285k | 44k | 6.45 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $262k | 3.5k | 75.10 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $259k | 922.00 | 281.24 |
|
|
| Chevron Corporation (CVX) | 0.0 | $245k | 1.6k | 155.29 |
|
|
| Caredx (CDNA) | 0.0 | $233k | 16k | 14.54 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $232k | 3.2k | 73.00 |
|
|
| Donaldson Company (DCI) | 0.0 | $229k | NEW | 2.8k | 81.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $206k | NEW | 336.00 | 612.38 |
|
| Tesla Motors (TSLA) | 0.0 | $205k | NEW | 460.00 | 444.72 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $21k | 10k | 2.09 |
|
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 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
- Armstrong Henry H Associates 2022 Q3 filed Oct. 12, 2022