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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
+5.25%
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
$1.11B
AUM Growth
+$45.9M
Cap. Flow
-$2.68M
Cap. Flow %
-0.24%
Top 10 Hldgs %
89.98%
Holding
62
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.92M
2
UBER icon
Uber
UBER
+$1.42M
3
ASML icon
ASML
ASML
+$274K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
DCI icon
Donaldson
DCI
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
3
WAT icon
Waters Corp
WAT
+$1.17M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Financials 43.58%
2 Technology 33.06%
3 Healthcare 7.36%
4 Consumer Staples 6.35%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.4M 0.22%
17,107
-13
-0.1% -$1.86K
V icon
27
Visa
V
$675B
$2.27M 0.21%
6,645
– –
MMM icon
28
3M
MMM
$93.9B
$1.8M 0.16%
11,593
– –
GEV icon
29
GE Vernova
GEV
$264B
$1.78M 0.16%
2,898
– –
RBA icon
30
RB Global
RBA
$17.4B
$1.53M 0.14%
14,090
+125
+0.9% +$14K
UBER icon
31
Uber
UBER
$159B
$1.49M 0.13%
+15,180
New +$1.42M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 0.13%
4,449
– –
WAT icon
33
Waters Corp
WAT
$40.4B
$1.28M 0.12%
4,268
-3,889
-48% -$1.17M
TJX icon
34
TJX Companies
TJX
$175B
$1.13M 0.1%
7,847
– –
ADSK icon
35
Autodesk
ADSK
$54.1B
$1.1M 0.1%
3,473
+608
+21% +$185K
DIS icon
36
Walt Disney
DIS
$178B
$1.04M 0.09%
9,059
-120
-1% -$14.1K
COST icon
37
Costco
COST
$423B
$991K 0.09%
1,071
-5
-0.5% -$4.79K
XOM icon
38
ExxonMobil
XOM
$662B
$931K 0.08%
8,257
-498
-6% -$55.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.3B
$813K 0.07%
12,148
-6,765
-36% -$474K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$660K 0.06%
8,992
– –
WMT icon
41
Walmart Inc
WMT
$897B
$656K 0.06%
6,364
– –
IBM icon
42
IBM
IBM
$223B
$631K 0.06%
2,238
– –
SCHW
43
Charles Schwab
SCHW
$188B
$582K 0.05%
6,091
– –
EMR icon
44
Emerson Electric
EMR
$88.5B
$555K 0.05%
4,234
– –
NVO
45
Novo Nordisk
NVO
$211B
$455K 0.04%
8,208
-225
-3% -$13.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$444K 0.04%
1,745
– –
RTX icon
47
RTX Corp
RTX
$302B
$440K 0.04%
2,628
– –
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$416K 0.04%
1,200
– –
PFE icon
49
Pfizer
PFE
$154B
$392K 0.04%
15,394
– –
GLW icon
50
Corning
GLW
$136B
$365K 0.03%
4,450
– –
1
2
3

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Henry H. Armstrong Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Henry H. Armstrong Associates held 62 positions worth $1.11B, up 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q3 2025 filing shows 4 new, 9 increased and 18 reduced positions. Its largest new stake was Uber: 15,180 shares worth $1.49M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2025 buy was Uber: 15,180 shares worth $1.49M.
  • Henry H. Armstrong Associates added most to Fastenal in Q3 2025, an estimated $2.92M increase.
  • Henry H. Armstrong Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.11B portfolio in Q3 2025.
  • Henry H. Armstrong Associates opened 4 new positions and closed 0 in Q3 2025.
  • Henry H. Armstrong Associates's portfolio value rose 4.3% quarter-over-quarter to $1.11B.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2025, filed 2 Oct 2025.