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 76.48% of Armstrong Henry H Associates's stock portfolio.
- Added to shares of these 10 stocks: ASML, Exxon Mobil Corp, RBA, FAST, MCO, APD, DCI, UNP, MA, ADSK.
- Started 1 new stock position in Exxon Mobil Corp.
- Reduced shares in these 10 stocks: UBER, MSFT, BRK.A, BRK.B, MDT, PG, KO, , , STM.
- Sold out of its positions in CSCO, STM, TSLA, UBER.
- Armstrong Henry H Associates was a net seller of stock by $-2.3M.
- Armstrong Henry H Associates has $1.1B in assets under management (AUM), dropping by 8.29%.
- 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 61 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.4 | $318M | 619k | 512.90 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.9 | $200M | 268.00 | 747005.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.6 | $186M | 373k | 497.95 |
|
|
| Johnson & Johnson (JNJ) | 7.6 | $85M | 323k | 264.74 |
|
|
| Moody's Corporation (MCO) | 5.9 | $66M | 146k | 454.13 |
|
|
| Procter & Gamble Company (PG) | 4.5 | $50M | 346k | 145.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $32M | 93k | 340.74 |
|
|
| Union Pacific Corporation (UNP) | 1.7 | $19M | 70k | 272.13 |
|
|
| Apple (AAPL) | 1.7 | $19M | 56k | 333.02 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $17M | +13% | 9.5k | 1811.72 |
|
| Air Products & Chemicals (APD) | 1.4 | $16M | +3% | 58k | 278.23 |
|
| Fastenal Company (FAST) | 1.3 | $14M | +6% | 289k | 49.53 |
|
| Coca-Cola Company (KO) | 0.9 | $11M | -3% | 123k | 86.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.3M | 24k | 344.08 |
|
|
| Medtronic SHS (MDT) | 0.7 | $7.5M | -8% | 86k | 86.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.0M | 13k | 551.47 |
|
|
| Abbvie (ABBV) | 0.4 | $4.5M | -3% | 17k | 261.59 |
|
| Rb Global (RBA) | 0.4 | $4.3M | +30% | 53k | 81.39 |
|
| Ge Aerospace Com New (GE) | 0.3 | $3.8M | 12k | 312.29 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.6M | 4.7k | 762.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | 15k | 228.38 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $3.4M | -4% | 13k | 258.06 |
|
| Home Depot (HD) | 0.3 | $3.1M | 11k | 284.49 |
|
|
| Amazon (AMZN) | 0.3 | $2.9M | 12k | 249.15 |
|
|
| Ge Vernova (GEV) | 0.2 | $2.5M | 2.6k | 950.49 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.3M | 17k | 135.27 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.2M | 6.3k | 359.33 |
|
|
| Pepsi (PEP) | 0.2 | $1.9M | -4% | 15k | 126.72 |
|
| Micron Technology (MU) | 0.2 | $1.9M | 1.8k | 1065.11 |
|
|
| 3M Company (MMM) | 0.2 | $1.9M | 12k | 164.15 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.7M | 4.5k | 374.24 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.7M | -8% | 17k | 98.83 |
|
| Donaldson Company (DCI) | 0.1 | $1.6M | +18% | 19k | 87.04 |
|
| Waters Corporation (WAT) | 0.1 | $1.5M | -8% | 3.4k | 439.39 |
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $1.1M | NEW | 6.7k | 162.75 |
|
| Caredx (CDNA) | 0.1 | $1.0M | 16k | 65.00 |
|
|
| Autodesk (ADSK) | 0.1 | $1.0M | +4% | 4.9k | 209.00 |
|
| TJX Companies (TJX) | 0.1 | $977k | -3% | 7.4k | 132.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $975k | 1.1k | 910.34 |
|
|
| Walt Disney Company (DIS) | 0.1 | $944k | 9.0k | 104.90 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $705k | 9.0k | 78.42 |
|
|
| Corning Incorporated (GLW) | 0.1 | $661k | 4.3k | 153.76 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $629k | -2% | 6.1k | 103.92 |
|
| Emerson Electric (EMR) | 0.1 | $601k | 3.9k | 155.10 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $551k | 900.00 | 611.76 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $496k | 1.7k | 284.49 |
|
|
| International Business Machines (IBM) | 0.0 | $492k | 2.2k | 219.93 |
|
|
| Pfizer (PFE) | 0.0 | $436k | 15k | 28.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $400k | 4.1k | 97.74 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $388k | 1.2k | 323.27 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $319k | 417.00 | 765.85 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $315k | -6% | 6.8k | 46.40 |
|
| Chevron Corporation (CVX) | 0.0 | $302k | 1.5k | 204.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | 1.6k | 185.65 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $280k | 3.2k | 88.15 |
|
|
| Merck & Co (MRK) | 0.0 | $268k | 1.8k | 145.31 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $256k | 44k | 5.83 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $253k | 6.7k | 37.91 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $230k | -21% | 328.00 | 701.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $228k | 3.5k | 65.37 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $25k | 10k | 2.43 |
|
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 Q3 filed Oct. 7, 2026
- 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