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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
+0.01%
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
$1.08B
AUM Growth
-$28.8M
Cap. Flow
-$21.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
89.61%
Holding
63
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.96M
2
UBER icon
Uber
UBER
+$1.82M
3
RBA icon
RB Global
RBA
+$911K
4
MRK icon
Merck
MRK
+$185K
5
UNP icon
Union Pacific
UNP
+$48.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
APD icon
Air Products & Chemicals
APD
+$4.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
MCO icon
Moody's
MCO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 44.42%
2 Technology 31.73%
3 Healthcare 8%
4 Consumer Staples 6.02%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$17.4B
$2.37M 0.22%
23,055
+8,965
+64% +$911K
PEP icon
27
PepsiCo
PEP
$187B
$2.32M 0.22%
16,190
-917
-5% -$135K
V icon
28
Visa
V
$671B
$2.31M 0.21%
6,595
-50
-0.8% -$17K
J icon
29
Jacobs Solutions
J
$17.3B
$2.26M 0.21%
17,081
– –
MMM icon
30
3M
MMM
$93.8B
$1.85M 0.17%
11,580
-13
-0.1% -$2.13K
GEV icon
31
GE Vernova
GEV
$264B
$1.7M 0.16%
2,600
-298
-10% -$182K
WAT icon
32
Waters Corp
WAT
$40.3B
$1.57M 0.15%
4,141
-127
-3% -$46.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.14%
4,449
– –
TJX icon
34
TJX Companies
TJX
$176B
$1.19M 0.11%
7,767
-80
-1% -$11.8K
DIS icon
35
Walt Disney
DIS
$178B
$1.03M 0.1%
9,059
– –
ADSK icon
36
Autodesk
ADSK
$54.1B
$1.03M 0.1%
3,473
– –
COST icon
37
Costco
COST
$421B
$924K 0.09%
1,071
– –
XOM icon
38
ExxonMobil
XOM
$663B
$921K 0.09%
7,657
-600
-7% -$69.6K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$790K 0.07%
11,598
-550
-5% -$36.5K
WMT icon
40
Walmart Inc
WMT
$891B
$709K 0.07%
6,364
– –
IBM icon
41
IBM
IBM
$222B
$663K 0.06%
2,238
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.06%
8,992
– –
SCHW
43
Charles Schwab
SCHW
$189B
$609K 0.06%
6,091
– –
EMR icon
44
Emerson Electric
EMR
$89B
$535K 0.05%
4,034
-200
-5% -$26.5K
MU icon
45
Micron Technology
MU
$994B
$514K 0.05%
1,800
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$450K 0.04%
1,745
– –
GLW icon
47
Corning
GLW
$139B
$390K 0.04%
4,450
– –
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$389K 0.04%
1,200
– –
PFE icon
49
Pfizer
PFE
$154B
$383K 0.04%
15,394
– –
NVO
50
Novo Nordisk
NVO
$208B
$339K 0.03%
6,664
-1,544
-19% -$79K
1
2
3

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Henry H. Armstrong Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Henry H. Armstrong Associates held 63 positions worth $1.08B, down 2.6% from $1.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q4 2025 buy was Merck: 1,973 shares worth $208K.
  • Henry H. Armstrong Associates added most to ASML in Q4 2025, an estimated $1.96M increase.
  • Henry H. Armstrong Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.94M.
  • Henry H. Armstrong Associates fully exited Oracle in Q4 2025, selling an estimated $259K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.08B portfolio in Q4 2025.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q4 2025.
  • Henry H. Armstrong Associates's portfolio value fell 2.6% quarter-over-quarter to $1.08B.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2025, filed 6 Jan 2026.