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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
-6.69%
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
$981M
AUM Growth
-$95.3M
Cap. Flow
-$4.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.71%
Holding
62
New
–
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.41M
2
ASML icon
ASML
ASML
+$1.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
RBA icon
RB Global
RBA
+$422K
5
APD icon
Air Products & Chemicals
APD
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
PG icon
Procter & Gamble
PG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 45.38%
2 Technology 27.35%
3 Healthcare 9.75%
4 Consumer Staples 6.7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.44M 0.25%
11,732
– –
GEV icon
27
GE Vernova
GEV
$264B
$2.27M 0.23%
2,600
– –
J icon
28
Jacobs Solutions
J
$17.2B
$2.17M 0.22%
17,081
– –
V icon
29
Visa
V
$675B
$1.89M 0.19%
6,267
-328
-5% -$105K
ABT icon
30
Abbott
ABT
$188B
$1.89M 0.19%
18,393
-700
-4% -$79K
MMM icon
31
3M
MMM
$93.9B
$1.67M 0.17%
11,500
-80
-0.7% -$12.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.15%
4,449
– –
XOM icon
33
ExxonMobil
XOM
$662B
$1.3M 0.13%
7,657
– –
TJX icon
34
TJX Companies
TJX
$175B
$1.23M 0.12%
7,672
-95
-1% -$14.8K
WAT icon
35
Waters Corp
WAT
$40.4B
$1.18M 0.12%
3,952
-189
-5% -$64.7K
COST icon
36
Costco
COST
$423B
$1.07M 0.11%
1,071
– –
DIS icon
37
Walt Disney
DIS
$178B
$873K 0.09%
9,059
– –
ADSK icon
38
Autodesk
ADSK
$54.1B
$831K 0.08%
3,473
– –
WMT icon
39
Walmart Inc
WMT
$897B
$791K 0.08%
6,364
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.07%
8,992
– –
MU icon
41
Micron Technology
MU
$972B
$608K 0.06%
1,800
– –
GLW icon
42
Corning
GLW
$136B
$605K 0.06%
4,450
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.3B
$588K 0.06%
11,663
+65
+0.6% +$4.14K
SCHW
44
Charles Schwab
SCHW
$188B
$572K 0.06%
6,091
– –
IBM icon
45
IBM
IBM
$223B
$542K 0.06%
2,238
– –
EMR icon
46
Emerson Electric
EMR
$88.5B
$529K 0.05%
4,034
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$457K 0.05%
1,745
– –
PFE icon
48
Pfizer
PFE
$154B
$432K 0.04%
15,394
– –
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$385K 0.04%
1,200
– –
CVX icon
50
Chevron
CVX
$382B
$326K 0.03%
1,578
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Henry H. Armstrong Associates held 62 positions worth $981M, down 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. Henry H. Armstrong Associates opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Fastenal in Q1 2026, an estimated $2.41M increase.
  • Henry H. Armstrong Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $3.68M.
  • Henry H. Armstrong Associates fully exited Tesla in Q1 2026, selling an estimated $209K.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $981M portfolio in Q1 2026.
  • Henry H. Armstrong Associates opened 0 new positions and closed 1 in Q1 2026.
  • Henry H. Armstrong Associates's portfolio value fell 8.9% quarter-over-quarter to $981M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2026, filed 7 Apr 2026.