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Henry H. Armstrong Associates Portfolio holdings
AUM
$1.12B
Turnover
7.69%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+9.9%
3 Year Est. Return
+70.01%
5 Year Est. Return
+94.71%
10 Year Est. Return
+319.1%
AUM
$1.12B
AUM Growth
+$85.6M
(+8.3%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
65
New
1
Increased
12
Reduced
22
Closed
4
Avg Time Held
8.2
years
Top 10 Avg Time Held
8.8
years
Top 20 Avg Time Held
8.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.01M |
| 2 |
RB Global
RBA
|
+$1.17M |
| 3 |
ExxonMobil
XOM
|
+$1.04M |
| 4 |
Moody's
MCO
|
+$931K |
| 5 |
Fastenal
FAST
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
| 3 |
Microsoft
MSFT
|
+$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 5 |
Medtronic
MDT
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.29% |
| 2 | Technology | 32.66% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $318M | 28.41% |
619,403
-2,998
| -0.5% | -$1.39M |
2013 Q2
53 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.16T
| $200M | 17.9% |
268
-2
| -0.7% | -$1.51M |
2013 Q2
53 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $186M | 16.59% |
372,534
-2,616
| -0.7% | -$1.32M |
2013 Q2
53 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $85.4M | 7.64% |
322,616
-237
| -0.1% | -$62.5K |
2013 Q2
53 quarters
|
|
|
5
Moody's
MCO
$85.2B
| $66.4M | 5.94% |
146,162
+1,919
| +1% | +$931K |
2013 Q2
53 quarters
|
|
6
Procter & Gamble
PG
$374B
| $50.3M | 4.5% |
346,080
-3,730
| -1% | -$547K |
2013 Q2
53 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $31.6M | 2.83% |
92,723
+35
| +0% | +$12.1K |
2015 Q1
46 quarters
|
|
8
Union Pacific
UNP
$181B
| $18.9M | 1.69% |
69,594
+893
| +1% | +$260K |
2015 Q4
43 quarters
|
|
9
Apple
AAPL
$5.03T
| $18.7M | 1.67% |
56,200
-448
| -0.8% | -$144K |
2013 Q2
53 quarters
|
|
|
10
ASML
ASML
$604B
| $17.2M | 1.54% |
9,516
+1,161
| +14% | +$2.01M |
2024 Q2
9 quarters
|
|
11
Air Products & Chemicals
APD
$70.5B
| $16.1M | 1.44% |
57,810
+2,021
| +4% | +$601K |
2015 Q4
43 quarters
|
|
|
12
Fastenal
FAST
$59.6B
| $14.3M | 1.28% |
288,897
+18,754
| +7% | +$919K |
2015 Q3
44 quarters
|
|
13
Coca-Cola
KO
$405B
| $10.6M | 0.95% |
122,971
-4,751
| -4% | -$412K |
2013 Q2
53 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.35M | 0.75% |
24,255
-50
| -0.2% | -$17.4K |
2015 Q3
44 quarters
|
|
|
15
Medtronic
MDT
$123B
| $7.46M | 0.67% |
86,445
-7,835
| -8% | -$691K |
2013 Q2
53 quarters
|
|
16
Mastercard
MA
$556B
| $6.97M | 0.62% |
12,645
+205
| +2% | +$115K |
2015 Q1
46 quarters
|
|
17
AbbVie
ABBV
$521B
| $4.45M | 0.4% |
17,027
-596
| -3% | -$153K |
2013 Q2
53 quarters
|
|
|
18
RB Global
RBA
$16.6B
| $4.33M | 0.39% |
53,226
+12,317
| +30% | +$1.17M |
2018 Q1
34 quarters
|
|
19
GE Aerospace
GE
$313B
| $3.76M | 0.34% |
12,043
| – | – |
2013 Q2
53 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.62M | 0.32% |
4,742
+1
| +0% | +$760 |
2017 Q3
36 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $3.51M | 0.31% |
15,372
| – | – |
2022 Q4
15 quarters
|
|
22
Automatic Data Processing
ADP
$116B
| $3.43M | 0.31% |
13,275
-590
| -4% | -$157K |
2013 Q2
53 quarters
|
|
23
Home Depot
HD
$328B
| $3.05M | 0.27% |
10,736
-80
| -0.7% | -$26.3K |
2019 Q4
27 quarters
|
|
24
Amazon
AMZN
$2.6T
| $2.92M | 0.26% |
11,732
| – | – |
2019 Q4
27 quarters
|
|
25
GE Vernova
GEV
$227B
| $2.47M | 0.22% |
2,600
| – | – |
2024 Q2
9 quarters
|
|
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Henry H. Armstrong Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Henry H. Armstrong Associates held 65 positions worth $1.12B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Henry H. Armstrong Associates's Q3 2026 filing shows 1 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 6,657 shares worth $1.08M. The largest sale was Uber, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q3 2026 buy was ExxonMobil: 6,657 shares worth $1.08M.
- Henry H. Armstrong Associates added most to ASML in Q3 2026, an estimated $2.01M increase.
- Henry H. Armstrong Associates's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.51M.
- Henry H. Armstrong Associates fully exited Uber in Q3 2026, selling an estimated $1.84M.
- Henry H. Armstrong Associates's ten largest holdings make up 89% of its $1.12B portfolio in Q3 2026.
- Henry H. Armstrong Associates opened 1 new position and closed 4 in Q3 2026.
- Henry H. Armstrong Associates's portfolio value rose 8.3% quarter-over-quarter to $1.12B.
Based on Henry H. Armstrong Associates's 13F filing for Q3 2026, filed 7 Oct 2026.