Armstrong Henry H Associates as of June 30, 2026
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 | 69k | 272.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $17M | 8.4k | 1989.49 | |
| Apple (AAPL) | 1.6 | $16M | 57k | 289.36 | |
| Air Products & Chemicals (APD) | 1.6 | $16M | 56k | 293.18 | |
| Fastenal Company (FAST) | 1.3 | $13M | 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 | 94k | 78.23 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.4M | 12k | 513.60 | |
| Rb Global (RBA) | 0.5 | $4.8M | 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 | 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 | 16k | 89.77 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 3.7k | 375.04 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 7.7k | 151.50 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 4.3k | 255.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 935.47 | |
| Autodesk (ADSK) | 0.1 | $911k | 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 | 9.0k | 80.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $705k | 6.2k | 113.25 | |
| International Business Machines (IBM) | 0.1 | $629k | 2.2k | 281.21 | |
| Emerson Electric (EMR) | 0.1 | $555k | 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 | 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 | 4.1k | 92.27 | |
| Pfizer (PFE) | 0.0 | $371k | 15k | 24.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $368k | 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 | 418.00 | 687.13 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 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 | 534.00 | 420.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $223k | 3.5k | 64.01 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 1.9k | 117.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $221k | 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 |