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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$325M 30.66%
653,037
-12,336
-2% -$5.36M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$208M 19.67%
286
-4
-1% -$3.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 16.99%
370,552
-6,018
-2% -$3.06M
MCO icon
4
Moody's
MCO
$82.8B
$74.7M 7.05%
148,837
-1,732
-1% -$802K
PG icon
5
Procter & Gamble
PG
$336B
$58.4M 5.51%
366,705
-6,959
-2% -$1.14M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$50.5M 4.76%
330,479
-15,633
-5% -$2.4M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$18.4M 1.74%
65,218
+1,430
+2% +$391K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17M 1.6%
95,751
-3,000
-3% -$496K
UNP icon
9
Union Pacific
UNP
$174B
$15.1M 1.43%
65,827
+255
+0.4% +$56.6K
AAPL icon
10
Apple
AAPL
$4.54T
$12.6M 1.19%
61,276
-1,818
-3% -$367K
KO icon
11
Coca-Cola
KO
$377B
$9.71M 0.92%
137,304
-4,360
-3% -$311K
MDT icon
12
Medtronic
MDT
$109B
$9.53M 0.9%
109,342
-11,238
-9% -$953K
MA icon
13
Mastercard
MA
$502B
$7.9M 0.75%
14,055
-192
-1% -$106K
FAST icon
14
Fastenal
FAST
$54.7B
$7.18M 0.68%
170,938
+97,954
+134% +$3.97M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.24M 0.59%
35,417
-298
-0.8% -$48.8K
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.56M 0.43%
14,790
– –
HD icon
17
Home Depot
HD
$331B
$4M 0.38%
10,908
-72
-0.7% -$26.1K
ASML icon
18
ASML
ASML
$626B
$3.42M 0.32%
4,266
+933
+28% +$670K
ABBV icon
19
AbbVie
ABBV
$443B
$3.29M 0.31%
17,741
-70
-0.4% -$13K
GE icon
20
GE Aerospace
GE
$374B
$3.1M 0.29%
12,043
– –
ABT icon
21
Abbott
ABT
$183B
$3.03M 0.29%
22,293
-370
-2% -$48.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 0.27%
4,668
-788
-14% -$450K
WAT icon
23
Waters Corp
WAT
$37B
$2.85M 0.27%
8,157
-4,952
-38% -$1.7M
AMZN icon
24
Amazon
AMZN
$2.92T
$2.6M 0.25%
11,832
-233
-2% -$46.1K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.43M 0.23%
15,370
+40
+0.3% +$5.03K
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.