ARMSTRONG HENRY H ASSOCIATES INC

CIK 1056827 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+8.4% 13F不披露现金

前十大持仓权重88.71%

前二十五大持仓权重97.23%

持仓高于 1%12

有效持仓数量6.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2026: 0.67% 估计买入 $7219250 · 卖出 $8842248

中位数持有期：7.0 季度跟踪时间 Q1 2025–Q3 2026 · 88.4% 仍持有

新仓位1

增加12

减少22

已结清4

投资组合价值 $1.1B 按 13F 价值排名第 2384（共 9339） · 前 25.5%

持仓 61

截至 2026年9月30日

行业细分

Financials 41.3%

Technology 32.3%

Healthcare 9.2%

Industrials 4.9%

Consumer products 4.5%

Communication Services 3.7%

Materials 1.5%

Consumer Staples 1.1%

Retail 0.8%

Energy 0.0%

其他/未映射 0.7%

完整投资组合 61 持仓

					连胜
MSFT Microsoft Corporation - Common Stock	$317692015	28.41%	619403	$85524128	下跌 ×6
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A	$200197340	17.90%	268	$-1992160	下跌 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B	$185503256	16.59%	372534	$-1489936	下跌 ×1
JNJ Johnson & Johnson Common Stock	$85409247	7.64%	322616	$3414329	下跌 ×1
MCO Moody's Corporation Common Stock	$66376565	5.94%	146162	$1046135	上涨 ×2
PG Procter & Gamble Company (The) Common Stock	$50278470	4.50%	346080	$-1017631	下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock	$31594455	2.83%	92723	$-1154948	上涨 ×1
UNP Union Pacific Corporation Common Stock	$18938652	1.69%	69594	$251907	上涨 ×6
AAPL Apple Inc. - Common Stock	$18715578	1.67%	56200	$2323999	下跌 ×6
ASML ASML Holding N.V. - New York Registry Shares	$17240325	1.54%	9516	$618139	上涨 ×6
APD Air Products and Chemicals, Inc. Common Stock	$16084376	1.44%	57810	$-271866	上涨 ×3
FAST Fastenal Company - Common Stock	$14309055	1.28%	288897	$1334073	上涨 ×3
KO Coca-Cola Company (The) Common Stock	$10585323	0.95%	122971	$205392	下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock	$8345661	0.75%	24255	$-340217	下跌 ×6
MDT Medtronic plc. Ordinary Shares	$7459346	0.67%	86445	$83820	下跌 ×6
MA Mastercard Incorporated Common Stock	$6973339	0.62%	12645	$584155	上涨 ×1
ABBV AbbVie Inc. Common Stock	$4454093	0.40%	17027	$19441	下跌 ×3
RBA RB Global, Inc. Common Stock	$4332098	0.39%	53226	$-431742	上涨 ×6
GE GE Aerospace Common Stock	$3760909	0.34%	12043	$-739922
SPY SPY	$3616115	0.32%	4742	$75474	上涨 ×1
NVDA NVIDIA Corporation - Common Stock	$3510658	0.31%	15372	$434874
ADP Automatic Data Processing, Inc. - Common Stock	$3425747	0.31%	13275	$320680	下跌 ×1
HD Home Depot, Inc. (The) Common Stock	$3054285	0.27%	10736	$-760302	下跌 ×1
AMZN Amazon.com, Inc. - Common Stock	$2923028	0.26%	11732	$126823
GEV GE Vernova Inc. Common Stock	$2471274	0.22%	2600	$-583362
J Jacobs Solutions Inc. Common Stock	$2310547	0.21%	17081	$158341
V Visa Inc.	$2248328	0.20%	6257	$101613
PEP PepsiCo, Inc. - Common Stock	$1943759	0.17%	15339	$-241056	下跌 ×1
MU Micron Technology, Inc. - Common Stock	$1917198	0.17%	1800	$-160524
MMM 3M Company Common Stock	$1887725	0.17%	11500	$25760
VTI Vanguard Morningstar Total Stock Market ETF	$1667988	0.15%	4457	$21680	上涨 ×1
ABT Abbott Laboratories Common Stock	$1655403	0.15%	16750	$-4504	下跌 ×4
DCI Donaldson Company, Inc. Common Stock	$1635917	0.15%	18795	$210369	上涨 ×2
WAT Waters Corporation Common Stock	$1482942	0.13%	3375	$103544	下跌 ×6
未知发行人 (CUSIP: 30233Q108)	$1083427	0.10%	6657		上涨 ×1
CDNA CareDx, Inc. - Common Stock	$1042340	0.09%	16036	$585314
ADSK Autodesk, Inc. - Common Stock	$1020547	0.09%	4883	$110078	上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock	$976713	0.09%	7382	$-187110	下跌 ×1
COST Costco Wholesale Corporation - Common Stock	$974975	0.09%	1071	$-26914
DIS Walt Disney Company (The) Common Stock	$943996	0.08%	8999	$73992	下跌 ×2
VO Vanguard Morningstar Mid-Cap ETF	$705153	0.06%	8992	$-19333
GLW Corning Incorporated Common Stock	$661168	0.06%	4300	$-437181
WMT Walmart Inc. - Common Stock	$628829	0.06%	6051	$-75726	下跌 ×2
EMR Emerson Electric Company Common Stock	$600858	0.05%	3874	$46294
AMD Advanced Micro Devices, Inc. - Common Stock	$550584	0.05%	900	$27765
VB Vanguard Morningstar Small-Cap ETF	$496436	0.04%	1745	$-32509
IBM International Business Machines Corporation Common Stock	$492204	0.04%	2238	$-137144
PFE Pfizer, Inc. Common Stock	$436185	0.04%	15294	$65497	下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock	$399855	0.04%	4091	$22378
SHW Sherwin-Williams Company (The) Common Stock	$387924	0.03%	1200	$-25260
IVV iShares Core S&P 500 ETF	$319360	0.03%	417	$7072
MKC McCormick & Company, Incorporated Common Stock	$315428	0.03%	6798	$-52790	下跌 ×2
CVX Chevron Corporation Common Stock	$301823	0.03%	1478	$56829
RTX RTX Corporation Common Stock	$296669	0.03%	1598	$-6520
SOLV Solventum Corporation Common Stock	$279877	0.03%	3175	$34925
MRK Merck & Company, Inc. Common Stock (new)	$267807	0.02%	1843	$30981
BHC Bausch Health Companies Inc. Common Stock	$256142	0.02%	43935	$38162	下跌 ×1
NVO Novo Nordisk A/S Common Stock	$252633	0.02%	6664	$-66840
VOO Vanguard S&P 500 ETF	$230092	0.02%	328	$-57130	下跌 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock	$228076	0.02%	3489	$4745
NXDR Nextdoor Holdings, Inc. Class A Common Stock	$24808	0.00%	10209	$1633
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
UNP	$18938652	1.69%	上涨 ×6
ASML	$17240325	1.54%	上涨 ×6
APD	$16084376	1.44%	上涨 ×3
FAST	$14309055	1.28%	上涨 ×3
RBA	$4332098	0.39%	上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
未知发行人 (CUSIP: 30233Q108)	$1083427	6657	0.10%

季度涨幅榜

证券	操作	股份变动	价值变动
MSFT	削减	-3K	+$85.5M
JNJ	削减	-237	+$3.4M
AAPL	削减	-448	+$2.3M
BRK-A (申报为 BRKA)	削减	-2	-$2.0M
BRK-B (申报为 BRKB)	削减	-1K	-$1.5M
FAST	增持	+19K	+$1.3M
GOOG	增持	+35	-$1.2M
MCO	增持	+2K	+$1.0M
PG	削减	-4K	-$1.0M
HD	削减	-80	-$760K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
UBER	2026年9月30日	25470	$1837916	-2.6%
XOM	2026年6月30日	7657	$1299087	34.0%
EXPD	2025年6月30日	4739	$569867	71.7%
AMTM	2025年6月30日	17081	$310875	-7.8%
ORCL	2025年12月31日	922	$259304	-35.3%
TSLA	2026年9月30日	534	$224601	4.9%
CSCO	2026年9月30日	1897	$222763	-1.0%
STM	2026年9月30日	2950	$220926	-17.5%
TSLA	2026年3月31日	464	$208671	0.1%