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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
BHC icon
51
Bausch Health
BHC
$2.37B
$307K 0.03%
44,215
– –
CDNA icon
52
CareDx
CDNA
$2.44B
$302K 0.03%
16,036
– –
RTX icon
53
RTX Corp
RTX
$302B
$293K 0.03%
1,598
-1,030
-39% -$179K
GEHC icon
54
GE HealthCare
GEHC
$32.9B
$286K 0.03%
3,489
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.03%
417
-95
-19% -$64.5K
SOLV icon
56
Solventum
SOLV
$14.5B
$252K 0.02%
3,175
– –
DCI icon
57
Donaldson
DCI
$11.2B
$248K 0.02%
2,800
– –
CVX icon
58
Chevron
CVX
$382B
$241K 0.02%
1,578
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.02%
336
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$209K 0.02%
464
+4
+0.9% +$1.77K
MRK icon
61
Merck
MRK
$323B
$208K 0.02%
+1,973
New +$185K
NXDR
62
Nextdoor Holdings
NXDR
$1.04B
$21.4K ﹤0.01%
10,209
– –
ORCL icon
63
Oracle
ORCL
$435B
– –
-922
Closed -$259K
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.