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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$335M 30.27%
645,997
-7,040
-1% -$3.59M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$214M 19.37%
284
-2
-0.7% -$1.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$186M 16.82%
369,883
-669
-0.2% -$324K
MCO icon
4
Moody's
MCO
$82.8B
$70.8M 6.41%
148,637
-200
-0.1% -$101K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$60.8M 5.5%
327,811
-2,668
-0.8% -$457K
PG icon
6
Procter & Gamble
PG
$336B
$56.4M 5.1%
366,890
+185
+0.1% +$28.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$23.3M 2.11%
95,619
-132
-0.1% -$27.7K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$18M 1.63%
66,129
+911
+1% +$264K
UNP icon
9
Union Pacific
UNP
$174B
$15.6M 1.41%
65,919
+92
+0.1% +$20.7K
AAPL icon
10
Apple
AAPL
$4.54T
$15.1M 1.37%
59,336
-1,940
-3% -$438K
FAST icon
11
Fastenal
FAST
$54.7B
$11.4M 1.03%
232,788
+61,850
+36% +$2.92M
MDT icon
12
Medtronic
MDT
$109B
$10.3M 0.93%
108,127
-1,215
-1% -$112K
KO icon
13
Coca-Cola
KO
$377B
$9.01M 0.81%
135,805
-1,499
-1% -$103K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.61M 0.78%
35,397
-20
-0.1% -$4.19K
MA icon
15
Mastercard
MA
$502B
$7.99M 0.72%
14,055
– –
ASML icon
16
ASML
ASML
$626B
$4.47M 0.4%
4,615
+349
+8% +$274K
HD icon
17
Home Depot
HD
$331B
$4.42M 0.4%
10,908
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.31M 0.39%
14,690
-100
-0.7% -$30.1K
ABBV icon
19
AbbVie
ABBV
$443B
$4.11M 0.37%
17,741
– –
GE icon
20
GE Aerospace
GE
$374B
$3.62M 0.33%
12,043
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.11M 0.28%
4,673
+5
+0.1% +$3.21K
ABT icon
22
Abbott
ABT
$183B
$2.99M 0.27%
22,293
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.87M 0.26%
15,372
+2
+0% +$349
AMZN icon
24
Amazon
AMZN
$2.92T
$2.6M 0.24%
11,832
– –
J icon
25
Jacobs Solutions
J
$15.9B
$2.56M 0.23%
17,081
– –
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.