ARMSTRONG HENRY H ASSOCIATES INC
CIK 1056827 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 64
- As of
- June 30, 2026
#2,404 of 9,443 by 13F value · top 25.5%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 87.65%
- Top 25 holdings weight
- 96.88%
- Positions above 1%
- 13
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.99% Est. buys $12,285,820 · sells $9,917,187
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.1% still held
- New positions
- 4
- Increased
- 13
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.4%
Healthcare
9.6%
Financial Services
7.2%
Industrials
5.5%
Consumer products
5.0%
Communication Services
4.1%
Materials
1.6%
Consumer Staples
1.3%
Retail
0.9%
Energy
0.0%
Consumer Discretionary
0.0%
Communications
0.0%
Other/Unmapped
38.4%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $232,167,887 | 22.50% | 622,401 | $-454,957 | Down ×5 | ||
| BRKA | $202,189,500 | 19.60% | 270 | $5,419,140 | Down ×5 | ||
| BRKB | $186,993,192 | 18.12% | 373,695 | $11,016,623 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $81,994,918 | 7.95% | 322,853 | $3,750,540 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $65,330,430 | 6.33% | 144,243 | $2,457,971 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $51,296,101 | 4.97% | 349,810 | $282,846 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,749,403 | 3.17% | 92,688 | $6,090,052 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $18,686,745 | 1.81% | 68,701 | $2,481,554 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16,622,186 | 1.61% | 8,355 | $6,323,517 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $16,391,579 | 1.59% | 56,648 | $1,569,995 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $16,356,242 | 1.59% | 55,789 | $1,656,431 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $12,974,982 | 1.26% | 270,143 | $759,062 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $10,379,931 | 1.01% | 127,722 | $565,167 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,685,878 | 0.84% | 24,305 | $1,642,958 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $7,375,526 | 0.71% | 94,280 | $-1,255,569 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $6,389,184 | 0.62% | 12,440 | $-131,379 | Down ×3 | ||
| RBA RB Global, Inc. Common Stock | $4,763,840 | 0.46% | 40,909 | $2,172,623 | Up ×5 | ||
| GE GE Aerospace Common Stock | $4,500,831 | 0.44% | 12,043 | $1,083,388 | |||
| ABBV AbbVie Inc. Common Stock | $4,434,652 | 0.43% | 17,623 | $580,076 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,814,587 | 0.37% | 10,816 | $257,312 | |||
| SPY SPY | $3,540,641 | 0.34% | 4,741 | $456,782 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,105,067 | 0.30% | 13,865 | $287,976 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,075,784 | 0.30% | 15,372 | $394,907 | |||
| GEV GE Vernova Inc. Common Stock | $3,054,636 | 0.30% | 2,600 | $785,096 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,796,205 | 0.27% | 11,732 | $352,781 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,184,815 | 0.21% | 16,136 | $-320,945 | |||
| J Jacobs Solutions Inc. Common Stock | $2,152,206 | 0.21% | 17,081 | $-21,864 | |||
| V Visa Inc. | $2,146,715 | 0.21% | 6,257 | $252,576 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,077,722 | 0.20% | 1,800 | $1,469,610 | |||
| MMM 3M Company Common Stock | $1,861,965 | 0.18% | 11,500 | $191,820 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,837,916 | 0.18% | 25,470 | $-732,863 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,659,907 | 0.16% | 18,293 | $-228,503 | Down ×3 | ||
| VTI | $1,646,308 | 0.16% | 4,449 | $219,024 | |||
| DCI Donaldson Company, Inc. Common Stock | $1,425,548 | 0.14% | 15,880 | $1,187,912 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $1,379,398 | 0.13% | 3,678 | $202,492 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,163,823 | 0.11% | 7,682 | $-61,396 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,098,349 | 0.11% | 4,300 | $493,282 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,001,889 | 0.10% | 1,071 | $-65,288 | |||
| ADSK Autodesk, Inc. - Common Stock | $910,469 | 0.09% | 4,683 | $79,032 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $870,004 | 0.08% | 9,039 | $-3,103 | Down ×1 | ||
| VO | $724,486 | 0.07% | 8,992 | $78,905 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $704,555 | 0.07% | 6,221 | $-86,363 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $629,348 | 0.06% | 2,238 | $86,879 | |||
| EMR Emerson Electric Company Common Stock | $554,564 | 0.05% | 3,874 | $26,029 | Down ×1 | ||
| VB | $528,945 | 0.05% | 1,745 | $71,894 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $522,819 | 0.05% | 900 | Up ×1 | |||
| CDNA CareDx, Inc. - Common Stock | $457,026 | 0.04% | 16,036 | $178,641 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $413,184 | 0.04% | 1,200 | $28,524 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $377,477 | 0.04% | 4,091 | $-194,956 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $370,688 | 0.04% | 15,394 | $-61,576 | |||
| MKC McCormick & Company, Incorporated Common Stock | $368,218 | 0.04% | 7,303 | $-220,064 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $319,473 | 0.03% | 6,664 | $74,571 | |||
| IVV | $312,288 | 0.03% | 417 | $39,899 | |||
| RTX RTX Corporation Common Stock | $303,189 | 0.03% | 1,598 | $-5,066 | |||
| VOO | $287,222 | 0.03% | 418 | $84,652 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $244,994 | 0.02% | 1,478 | $-81,495 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $244,952 | 0.02% | 3,175 | $37,624 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $236,826 | 0.02% | 1,843 | $15,131 | |||
| TSLA Tesla, Inc. - Common Stock | $224,601 | 0.02% | 534 | ||||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $223,331 | 0.02% | 3,489 | $-25,017 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $222,763 | 0.02% | 1,897 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $220,926 | 0.02% | 2,950 | Up ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $217,980 | 0.02% | 44,215 | $-20,781 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $23,175 | 0.00% | 10,209 | $8,882 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Bought more | +6K | +$11.0M |
| ASML | Bought more | +558 | +$6.3M |
| GOOG | Trimmed | -247 | +$6.1M |
| BRKA | Trimmed | -4 | +$5.4M |
| JNJ | Bought more | +3K | +$3.8M |
| UNP | Bought more | +2K | +$2.5M |
| MCO | Bought more | +123 | +$2.5M |
| RBA | Bought more | +14K | +$2.2M |
| APD | Bought more | +5K | +$1.7M |
| GOOGL | Trimmed | -187 | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.