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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$307M 28.48%
634,137
-11,860
-2% -$5.94M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$211M 19.56%
279
-5
-2% -$3.73M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$184M 17.05%
365,272
-4,611
-1% -$2.29M
MCO icon
4
Moody's
MCO
$83.9B
$73.7M 6.84%
144,224
-4,413
-3% -$2.15M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$66.4M 6.17%
320,797
-7,014
-2% -$1.39M
PG icon
6
Procter & Gamble
PG
$347B
$50.9M 4.72%
354,872
-12,018
-3% -$1.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$29.4M 2.73%
93,770
-1,849
-2% -$530K
AAPL icon
8
Apple
AAPL
$4.99T
$16M 1.49%
58,963
-373
-0.6% -$100K
UNP icon
9
Union Pacific
UNP
$175B
$15.3M 1.42%
66,130
+211
+0.3% +$48.2K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$12.3M 1.14%
49,632
-16,497
-25% -$4.18M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 1.01%
34,647
-750
-2% -$214K
MDT icon
12
Medtronic
MDT
$111B
$9.6M 0.89%
99,929
-8,198
-8% -$796K
KO icon
13
Coca-Cola
KO
$380B
$9.18M 0.85%
131,357
-4,448
-3% -$310K
FAST icon
14
Fastenal
FAST
$55.2B
$8.41M 0.78%
209,625
-23,163
-10% -$975K
MA icon
15
Mastercard
MA
$497B
$7.47M 0.69%
13,079
-976
-7% -$546K
ASML icon
16
ASML
ASML
$608B
$6.95M 0.65%
6,497
+1,882
+41% +$1.96M
ABBV icon
17
AbbVie
ABBV
$465B
$4.05M 0.38%
17,741
– –
HD icon
18
Home Depot
HD
$343B
$3.75M 0.35%
10,896
-12
-0.1% -$4.39K
GE icon
19
GE Aerospace
GE
$377B
$3.71M 0.34%
12,043
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.62M 0.34%
14,090
-600
-4% -$160K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.19M 0.3%
4,674
+1
+0% +$676
UBER icon
22
Uber
UBER
$144B
$2.89M 0.27%
35,420
+20,240
+133% +$1.82M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.87M 0.27%
15,372
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$2.71M 0.25%
11,732
-100
-0.8% -$22.9K
ABT icon
25
Abbott
ABT
$187B
$2.39M 0.22%
19,093
-3,200
-14% -$408K
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.