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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
+7.21%
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
$1.06B
AUM Growth
+$27.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
90.59%
Holding
60
New
2
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.97M
2
ASML icon
ASML
ASML
+$670K
3
RBA icon
RB Global
RBA
+$580K
4
APD icon
Air Products & Chemicals
APD
+$391K
5
MU icon
Micron Technology
MU
+$168K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
WAT icon
Waters Corp
WAT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.36M 0.22%
6,645
-360
-5% -$125K
PEP icon
27
PepsiCo
PEP
$190B
$2.26M 0.21%
17,120
– –
J icon
28
Jacobs Solutions
J
$17B
$2.25M 0.21%
17,081
-171
-1% -$21.1K
MMM icon
29
3M
MMM
$94.3B
$1.76M 0.17%
11,593
– –
GEV icon
30
GE Vernova
GEV
$264B
$1.53M 0.14%
2,898
– –
RBA icon
31
RB Global
RBA
$17.5B
$1.48M 0.14%
13,965
+5,660
+68% +$580K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.14%
18,913
-1,040
-5% -$77.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.13%
4,449
– –
DIS icon
34
Walt Disney
DIS
$181B
$1.14M 0.11%
9,179
– –
COST icon
35
Costco
COST
$420B
$1.07M 0.1%
1,076
– –
TJX icon
36
TJX Companies
TJX
$178B
$969K 0.09%
7,847
-165
-2% -$20.9K
XOM icon
37
ExxonMobil
XOM
$634B
$944K 0.09%
8,755
– –
ADSK icon
38
Autodesk
ADSK
$52.6B
$887K 0.08%
2,865
-10
-0.3% -$2.84K
IBM icon
39
IBM
IBM
$224B
$660K 0.06%
2,238
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$629K 0.06%
8,992
– –
WMT icon
41
Walmart Inc
WMT
$890B
$622K 0.06%
6,364
– –
NVO
42
Novo Nordisk
NVO
$209B
$582K 0.05%
8,433
-591
-7% -$40.2K
EMR icon
43
Emerson Electric
EMR
$88.3B
$565K 0.05%
4,234
-25
-0.6% -$2.87K
SCHW
44
Charles Schwab
SCHW
$187B
$556K 0.05%
6,091
-4,500
-42% -$377K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$414K 0.04%
1,745
– –
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$412K 0.04%
1,200
– –
RTX icon
47
RTX Corp
RTX
$301B
$384K 0.04%
2,628
– –
PFE icon
48
Pfizer
PFE
$153B
$373K 0.04%
15,394
-500
-3% -$11.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.03%
512
– –
CDNA icon
50
CareDx
CDNA
$2.42B
$313K 0.03%
16,036
– –
1
2
3

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Henry H. Armstrong Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Henry H. Armstrong Associates held 60 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q2 2025 filing shows 2 new, 6 increased, 27 reduced and 2 closed positions. Its largest new stake was Micron Technology: 1,800 shares worth $222K. The largest sale was Microsoft, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Henry H. Armstrong Associates's largest Q2 2025 buy was Micron Technology: 1,800 shares worth $222K.
  • Henry H. Armstrong Associates added most to Fastenal in Q2 2025, an estimated $3.97M increase.
  • Henry H. Armstrong Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $5.36M.
  • Henry H. Armstrong Associates fully exited Expeditors International in Q2 2025, selling an estimated $570K.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1.06B portfolio in Q2 2025.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q2 2025.
  • Henry H. Armstrong Associates's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2025, filed 7 Jul 2025.