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, JNJ, MCO, and represent 74.52% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, RBA, APD, DCI, ASML, JNJ, VO, AMD, UNP, FAST.
- Started 4 new stock positions in CSCO, TSLA, AMD, STM.
- Reduced shares in these 10 stocks: BRK.A, MSFT, , UBER, AAPL, PG, MDT, MA, MKC, SCHW.
- Sold out of its position in XOM.
- Armstrong Henry H Associates was a net buyer of stock by $2.4M.
- Armstrong Henry H Associates has $1.0B in assets under management (AUM), dropping by 5.21%.
- 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 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.5 | $232M | 622k | 373.02 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 19.6 | $202M | 270.00 | 748850.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.2 | $188M | 375k | 500.39 |
|
|
| Johnson & Johnson (JNJ) | 7.9 | $82M | 323k | 253.97 |
|
|
| Moody's Corporation (MCO) | 6.3 | $65M | 144k | 452.92 |
|
|
| Procter & Gamble Company (PG) | 5.0 | $51M | 350k | 146.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $33M | 93k | 353.33 |
|
|
| Union Pacific Corporation (UNP) | 1.8 | $19M | +2% | 69k | 272.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $17M | +7% | 8.4k | 1989.49 |
|
| Apple (AAPL) | 1.6 | $16M | -3% | 57k | 289.36 |
|
| Air Products & Chemicals (APD) | 1.6 | $16M | +10% | 56k | 293.18 |
|
| Fastenal Company (FAST) | 1.3 | $13M | +2% | 270k | 48.03 |
|
| Coca-Cola Company (KO) | 1.0 | $10M | 128k | 81.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.7M | 24k | 357.37 |
|
|
| Medtronic SHS (MDT) | 0.7 | $7.4M | -5% | 94k | 78.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.4M | -4% | 12k | 513.60 |
|
| Rb Global (RBA) | 0.5 | $4.8M | +51% | 41k | 116.45 |
|
| Ge Aerospace Com New (GE) | 0.4 | $4.5M | 12k | 373.73 |
|
|
| Abbvie (ABBV) | 0.4 | $4.4M | 18k | 251.64 |
|
|
| Home Depot (HD) | 0.4 | $3.8M | 11k | 352.68 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.5M | 4.7k | 746.81 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 14k | 223.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 15k | 200.09 |
|
|
| Ge Vernova (GEV) | 0.3 | $3.1M | 2.6k | 1174.86 |
|
|
| Amazon (AMZN) | 0.3 | $2.8M | 12k | 238.34 |
|
|
| Pepsi (PEP) | 0.2 | $2.2M | 16k | 135.40 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.2M | 17k | 126.00 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.1M | 6.3k | 343.09 |
|
|
| Micron Technology (MU) | 0.2 | $2.1M | 1.8k | 1154.29 |
|
|
| 3M Company (MMM) | 0.2 | $1.9M | 12k | 161.91 |
|
|
| Uber Technologies (UBER) | 0.2 | $1.8M | -28% | 26k | 72.16 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 18k | 90.74 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 4.4k | 370.04 |
|
|
| Donaldson Company (DCI) | 0.1 | $1.4M | +467% | 16k | 89.77 |
|
| Waters Corporation (WAT) | 0.1 | $1.4M | -6% | 3.7k | 375.04 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | 7.7k | 151.50 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.1M | -3% | 4.3k | 255.43 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 935.47 |
|
|
| Autodesk (ADSK) | 0.1 | $911k | +34% | 4.7k | 194.42 |
|
| Walt Disney Company (DIS) | 0.1 | $870k | 9.0k | 96.25 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $725k | +300% | 9.0k | 80.57 |
|
| Wal-Mart Stores (WMT) | 0.1 | $705k | -2% | 6.2k | 113.25 |
|
| International Business Machines (IBM) | 0.1 | $629k | 2.2k | 281.21 |
|
|
| Emerson Electric (EMR) | 0.1 | $555k | -3% | 3.9k | 143.15 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $529k | 1.7k | 303.12 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $523k | NEW | 900.00 | 580.91 |
|
| Caredx (CDNA) | 0.0 | $457k | 16k | 28.50 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $413k | 1.2k | 344.32 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $378k | -32% | 4.1k | 92.27 |
|
| Pfizer (PFE) | 0.0 | $371k | 15k | 24.08 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $368k | -37% | 7.3k | 50.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $320k | 6.7k | 47.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $312k | 417.00 | 748.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $303k | 1.6k | 189.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | +23% | 418.00 | 687.13 |
|
| Chevron Corporation (CVX) | 0.0 | $245k | -6% | 1.5k | 165.76 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $245k | 3.2k | 77.15 |
|
|
| Merck & Co (MRK) | 0.0 | $237k | 1.8k | 128.50 |
|
|
| Tesla Motors (TSLA) | 0.0 | $225k | NEW | 534.00 | 420.60 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $223k | 3.5k | 64.01 |
|
|
| Cisco Systems (CSCO) | 0.0 | $223k | NEW | 1.9k | 117.43 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $221k | NEW | 3.0k | 74.89 |
|
| Bausch Health Companies (BHC) | 0.0 | $218k | 44k | 4.93 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $23k | 10k | 2.27 |
|
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 2026 Q2 filed July 7, 2026
- Armstrong Henry H Associates 2026 Q1 filed April 7, 2026
- 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