ARMSTRONG HENRY H ASSOCIATES INC

CIK 1056827 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.0B
13F 가치 기준 9,443개 중 #2,404위 · 상위 25.5%
포지션
64
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +5.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
87.65%
상위 25개 보유 비중
96.88%
1% 초과 포지션
13
유효 포지션 수
7.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.99% 추정 매수 $12,285,820 · 매도 $9,917,187

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 94.1% 보유 중

신규 포지션
4
증가함
13
감소
22
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
38.4%

전체 포트폴리오 64 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $232,167,887 22.50% 622,401 $-454,957 하락 ×5
BRKA $202,189,500 19.60% 270 $5,419,140 하락 ×5
BRKB $186,993,192 18.12% 373,695 $11,016,623 상승 ×2
JNJ Johnson & Johnson Common Stock $81,994,918 7.95% 322,853 $3,750,540 상승 ×1
MCO Moody's Corporation Common Stock $65,330,430 6.33% 144,243 $2,457,971 상승 ×1
PG Procter & Gamble Company (The) Common Stock $51,296,101 4.97% 349,810 $282,846 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $32,749,403 3.17% 92,688 $6,090,052 하락 ×5
UNP Union Pacific Corporation Common Stock $18,686,745 1.81% 68,701 $2,481,554 상승 ×5
ASML ASML Holding N.V. - New York Registry Shares $16,622,186 1.61% 8,355 $6,323,517 상승 ×5
AAPL Apple Inc. - Common Stock $16,391,579 1.59% 56,648 $1,569,995 하락 ×5
APD Air Products and Chemicals, Inc. Common Stock $16,356,242 1.59% 55,789 $1,656,431 상승 ×2
FAST Fastenal Company - Common Stock $12,974,982 1.26% 270,143 $759,062 상승 ×2
KO Coca-Cola Company (The) Common Stock $10,379,931 1.01% 127,722 $565,167 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $8,685,878 0.84% 24,305 $1,642,958 하락 ×5
MDT Medtronic plc. Ordinary Shares $7,375,526 0.71% 94,280 $-1,255,569 하락 ×5
MA Mastercard Incorporated Common Stock $6,389,184 0.62% 12,440 $-131,379 하락 ×3
RBA RB Global, Inc. Common Stock $4,763,840 0.46% 40,909 $2,172,623 상승 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×1
ABT Abbott Laboratories Common Stock $1,659,907 0.16% 18,293 $-228,503 하락 ×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 상승 ×1
WAT Waters Corporation Common Stock $1,379,398 0.13% 3,678 $202,492 하락 ×5
TJX TJX Companies, Inc. (The) Common Stock $1,163,823 0.11% 7,682 $-61,396 상승 ×1
GLW Corning Incorporated Common Stock $1,098,349 0.11% 4,300 $493,282 하락 ×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 상승 ×1
DIS Walt Disney Company (The) Common Stock $870,004 0.08% 9,039 $-3,103 하락 ×1
VO $724,486 0.07% 8,992 $78,905 상승 ×1
WMT Walmart Inc. - Common Stock $704,555 0.07% 6,221 $-86,363 하락 ×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 하락 ×1
VB $528,945 0.05% 1,745 $71,894
AMD Advanced Micro Devices, Inc. - Common Stock $522,819 0.05% 900 상승 ×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 하락 ×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 하락 ×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 상승 ×2
CVX Chevron Corporation Common Stock $244,994 0.02% 1,478 $-81,495 하락 ×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 상승 ×1
STM STMicroelectronics N.V. Common Stock $220,926 0.02% 2,950 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
UNP $18,686,745 1.81% ×5 상승
ASML $16,622,186 1.61% ×5 상승
RBA $4,763,840 0.46% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AMD $522,819 900 0.05%
TSLA $224,601 534 0.02%
CSCO $222,763 1,897 0.02%
STM $220,926 2,950 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BRKB 추가 매수 +6K +$11.0M
ASML 추가 매수 +558 +$6.3M
GOOG 축소함 -247 +$6.1M
BRKA 축소함 -4 +$5.4M
JNJ 추가 매수 +3K +$3.8M
UNP 추가 매수 +2K +$2.5M
MCO 추가 매수 +123 +$2.5M
RBA 추가 매수 +14K +$2.2M
APD 추가 매수 +5K +$1.7M
GOOGL 축소함 -187 +$1.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 7,657 $1,299,087 21.7%
EXPD 2025년 6월 30일 4,739 $569,867 65.1%
AMTM 2025년 6월 30일 17,081 $310,875 -11.4%
ORCL 2025년 12월 31일 922 $259,304 -24.9%
TSLA 2026년 3월 31일 464 $208,671 -6.2%