ARMSTRONG HENRY H ASSOCIATES INC

CIK 1056827 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.0B
按 13F 价值排名第 2404（共 9443） · 前 25.5%
持仓
64
截至
2026年6月30日

投资组合价值同比（季度）：+5.2% 13F不披露现金

前十大持仓权重
87.65%
前二十五大持仓权重
96.88%
持仓高于 1%
13
有效持仓数量
7.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.99% 估计买入 $12285820 · 卖出 $9917187

中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 94.1% 仍持有

新仓位
4
增加
13
减少
22
已结清
1
本页内容

行业细分

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%
其他/未映射
38.4%

完整投资组合 64 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $232167887 22.50% 622401 $-454957 下跌 ×5
BRKA $202189500 19.60% 270 $5419140 下跌 ×5
BRKB $186993192 18.12% 373695 $11016623 上涨 ×2
JNJ Johnson & Johnson Common Stock $81994918 7.95% 322853 $3750540 上涨 ×1
MCO Moody's Corporation Common Stock $65330430 6.33% 144243 $2457971 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $51296101 4.97% 349810 $282846 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $32749403 3.17% 92688 $6090052 下跌 ×5
UNP Union Pacific Corporation Common Stock $18686745 1.81% 68701 $2481554 上涨 ×5
ASML ASML Holding N.V. - New York Registry Shares $16622186 1.61% 8355 $6323517 上涨 ×5
AAPL Apple Inc. - Common Stock $16391579 1.59% 56648 $1569995 下跌 ×5
APD Air Products and Chemicals, Inc. Common Stock $16356242 1.59% 55789 $1656431 上涨 ×2
FAST Fastenal Company - Common Stock $12974982 1.26% 270143 $759062 上涨 ×2
KO Coca-Cola Company (The) Common Stock $10379931 1.01% 127722 $565167 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $8685878 0.84% 24305 $1642958 下跌 ×5
MDT Medtronic plc. Ordinary Shares $7375526 0.71% 94280 $-1255569 下跌 ×5
MA Mastercard Incorporated Common Stock $6389184 0.62% 12440 $-131379 下跌 ×3
RBA RB Global, Inc. Common Stock $4763840 0.46% 40909 $2172623 上涨 ×5
GE GE Aerospace Common Stock $4500831 0.44% 12043 $1083388
ABBV AbbVie Inc. Common Stock $4434652 0.43% 17623 $580076 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $3814587 0.37% 10816 $257312
SPY SPY $3540641 0.34% 4741 $456782 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $3105067 0.30% 13865 $287976
NVDA NVIDIA Corporation - Common Stock $3075784 0.30% 15372 $394907
GEV GE Vernova Inc. Common Stock $3054636 0.30% 2600 $785096
AMZN Amazon.com, Inc. - Common Stock $2796205 0.27% 11732 $352781
PEP PepsiCo, Inc. - Common Stock $2184815 0.21% 16136 $-320945
J Jacobs Solutions Inc. Common Stock $2152206 0.21% 17081 $-21864
V Visa Inc. $2146715 0.21% 6257 $252576 下跌 ×3
MU Micron Technology, Inc. - Common Stock $2077722 0.20% 1800 $1469610
MMM 3M Company Common Stock $1861965 0.18% 11500 $191820
UBER Uber Technologies, Inc. Common Stock $1837916 0.18% 25470 $-732863 下跌 ×1
ABT Abbott Laboratories Common Stock $1659907 0.16% 18293 $-228503 下跌 ×3
VTI $1646308 0.16% 4449 $219024
DCI Donaldson Company, Inc. Common Stock $1425548 0.14% 15880 $1187912 上涨 ×1
WAT Waters Corporation Common Stock $1379398 0.13% 3678 $202492 下跌 ×5
TJX TJX Companies, Inc. (The) Common Stock $1163823 0.11% 7682 $-61396 上涨 ×1
GLW Corning Incorporated Common Stock $1098349 0.11% 4300 $493282 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1001889 0.10% 1071 $-65288
ADSK Autodesk, Inc. - Common Stock $910469 0.09% 4683 $79032 上涨 ×1
DIS Walt Disney Company (The) Common Stock $870004 0.08% 9039 $-3103 下跌 ×1
VO $724486 0.07% 8992 $78905 上涨 ×1
WMT Walmart Inc. - Common Stock $704555 0.07% 6221 $-86363 下跌 ×1
IBM International Business Machines Corporation Common Stock $629348 0.06% 2238 $86879
EMR Emerson Electric Company Common Stock $554564 0.05% 3874 $26029 下跌 ×1
VB $528945 0.05% 1745 $71894
AMD Advanced Micro Devices, Inc. - Common Stock $522819 0.05% 900 上涨 ×1
CDNA CareDx, Inc. - Common Stock $457026 0.04% 16036 $178641
SHW Sherwin-Williams Company (The) Common Stock $413184 0.04% 1200 $28524
SCHW Charles Schwab Corporation (The) Common Stock $377477 0.04% 4091 $-194956 下跌 ×1
PFE Pfizer, Inc. Common Stock $370688 0.04% 15394 $-61576
MKC McCormick & Company, Incorporated Common Stock $368218 0.04% 7303 $-220064 下跌 ×1
NVO Novo Nordisk A/S Common Stock $319473 0.03% 6664 $74571
IVV $312288 0.03% 417 $39899
RTX RTX Corporation Common Stock $303189 0.03% 1598 $-5066
VOO $287222 0.03% 418 $84652 上涨 ×2
CVX Chevron Corporation Common Stock $244994 0.02% 1478 $-81495 下跌 ×1
SOLV Solventum Corporation Common Stock $244952 0.02% 3175 $37624
MRK Merck & Company, Inc. Common Stock (new) $236826 0.02% 1843 $15131
TSLA Tesla, Inc. - Common Stock $224601 0.02% 534
GEHC GE HealthCare Technologies Inc. - Common Stock $223331 0.02% 3489 $-25017
CSCO Cisco Systems, Inc. - Common Stock $222763 0.02% 1897 上涨 ×1
STM STMicroelectronics N.V. Common Stock $220926 0.02% 2950 上涨 ×1
BHC Bausch Health Companies Inc. Common Stock $217980 0.02% 44215 $-20781
NXDR Nextdoor Holdings, Inc. Class A Common Stock $23175 0.00% 10209 $8882

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 $18686745 1.81% 上涨 ×5
ASML $16622186 1.61% 上涨 ×5
RBA $4763840 0.46% 上涨 ×5

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
AMD $522819 900 0.05%
TSLA $224601 534 0.02%
CSCO $222763 1897 0.02%
STM $220926 2950 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
BRKB 增持 +6K +$11.0M
ASML 增持 +558 +$6.3M
GOOG 削减 -247 +$6.1M
BRKA 削减 -4 +$5.4M
JNJ 增持 +3K +$3.8M
UNP 增持 +2K +$2.5M
MCO 增持 +123 +$2.5M
RBA 增持 +14K +$2.2M
APD 增持 +5K +$1.7M
GOOGL 削减 -187 +$1.6M

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
XOM 2026年6月30日 7657 $1299087 21.7%
EXPD 2025年6月30日 4739 $569867 65.1%
AMTM 2025年6月30日 17081 $310875 -11.4%
ORCL 2025年12月31日 922 $259304 -24.9%
TSLA 2026年3月31日 464 $208671 -6.2%