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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+4.23%
3 Year Est. Return
+49.29%
5 Year Est. Return
+75.36%
10 Year Est. Return
+299.63%
AUM
$1.03B
AUM Growth
+$51.2M
Cap. Flow
+$915K
Cap. Flow %
0.09%
Top 10 Hldgs %
87.66%
Holding
65
New
4
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
RBA icon
RB Global
RBA
+$1.46M
4
DCI icon
Donaldson
DCI
+$1.13M
5
ASML icon
ASML
ASML
+$888K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
UBER icon
Uber
UBER
+$753K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 44.95%
2 Technology 27.01%
3 Healthcare 9.58%
4 Consumer Staples 6.39%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.18M 0.21%
16,136
– –
J icon
27
Jacobs Solutions
J
$15.9B
$2.15M 0.21%
17,081
– –
V icon
28
Visa
V
$684B
$2.15M 0.21%
6,257
-10
-0.2% -$3.21K
MU icon
29
Micron Technology
MU
$930B
$2.08M 0.2%
1,800
– –
MMM icon
30
3M
MMM
$90.9B
$1.86M 0.18%
11,500
– –
UBER icon
31
Uber
UBER
$143B
$1.84M 0.18%
25,470
-10,270
-29% -$753K
ABT icon
32
Abbott
ABT
$183B
$1.66M 0.16%
18,293
-100
-0.5% -$9.13K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.16%
4,449
– –
DCI icon
34
Donaldson
DCI
$10.9B
$1.43M 0.14%
15,880
+13,080
+467% +$1.13M
WAT icon
35
Waters Corp
WAT
$37B
$1.38M 0.13%
3,678
-274
-7% -$93.5K
TJX icon
36
TJX Companies
TJX
$174B
$1.16M 0.11%
7,682
+10
+0.1% +$1.58K
GLW icon
37
Corning
GLW
$119B
$1.1M 0.11%
4,300
-150
-3% -$27.3K
COST icon
38
Costco
COST
$422B
$1M 0.1%
1,071
– –
ADSK icon
39
Autodesk
ADSK
$49.5B
$910K 0.09%
4,683
+1,210
+35% +$276K
DIS icon
40
Walt Disney
DIS
$167B
$870K 0.08%
9,039
-20
-0.2% -$2.04K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$724K 0.07%
8,992
– –
WMT icon
42
Walmart Inc
WMT
$885B
$705K 0.07%
6,221
-143
-2% -$17.8K
IBM icon
43
IBM
IBM
$211B
$629K 0.06%
2,238
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$555K 0.05%
3,874
-160
-4% -$22.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$529K 0.05%
1,745
– –
AMD icon
46
Advanced Micro Devices
AMD
$776B
$523K 0.05%
+900
New +$369K
CDNA icon
47
CareDx
CDNA
$2.26B
$457K 0.04%
16,036
– –
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$413K 0.04%
1,200
– –
SCHW
49
Charles Schwab
SCHW
$183B
$377K 0.04%
4,091
-2,000
-33% -$182K
PFE icon
50
Pfizer
PFE
$143B
$371K 0.04%
15,394
– –
1
2
3

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Henry H. Armstrong Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Henry H. Armstrong Associates held 65 positions worth $1.03B, up 5.2% from $981M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q2 2026 filing shows 4 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 900 shares worth $523K. The largest sale was Berkshire Hathaway Class A, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2026 buy was Advanced Micro Devices: 900 shares worth $523K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.11M increase.
  • Henry H. Armstrong Associates's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Henry H. Armstrong Associates fully exited ExxonMobil in Q2 2026, selling an estimated $1.3M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $1.03B portfolio in Q2 2026.
  • Henry H. Armstrong Associates opened 4 new positions and closed 1 in Q2 2026.
  • Henry H. Armstrong Associates's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.