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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$233M 23.7%
628,422
-5,715
-0.9% -$2.39M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$197M 20.05%
274
-5
-2% -$3.68M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$177M 18%
368,685
+3,413
+0.9% +$1.68M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$78.2M 7.97%
320,096
-701
-0.2% -$163K
MCO icon
5
Moody's
MCO
$83.9B
$62.9M 6.41%
144,120
-104
-0.1% -$49.2K
PG icon
6
Procter & Gamble
PG
$347B
$51M 5.2%
353,180
-1,692
-0.5% -$257K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$26.7M 2.72%
92,935
-835
-0.9% -$262K
UNP icon
8
Union Pacific
UNP
$175B
$16.2M 1.65%
66,792
+662
+1% +$162K
AAPL icon
9
Apple
AAPL
$4.99T
$14.8M 1.51%
58,401
-562
-1% -$146K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$14.7M 1.5%
50,604
+972
+2% +$268K
FAST icon
11
Fastenal
FAST
$55.2B
$12.2M 1.24%
263,274
+53,649
+26% +$2.41M
ASML icon
12
ASML
ASML
$608B
$10.3M 1.05%
7,797
+1,300
+20% +$1.78M
KO icon
13
Coca-Cola
KO
$380B
$9.81M 1%
129,057
-2,300
-2% -$174K
MDT icon
14
Medtronic
MDT
$111B
$8.63M 0.88%
99,609
-320
-0.3% -$30.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.04M 0.72%
24,492
-10,155
-29% -$3.19M
MA icon
16
Mastercard
MA
$497B
$6.52M 0.66%
13,050
-29
-0.2% -$15.3K
ABBV icon
17
AbbVie
ABBV
$465B
$3.85M 0.39%
17,723
-18
-0.1% -$3.99K
HD icon
18
Home Depot
HD
$343B
$3.56M 0.36%
10,816
-80
-0.7% -$29.2K
GE icon
19
GE Aerospace
GE
$377B
$3.42M 0.35%
12,043
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.08M 0.31%
4,742
+68
+1% +$46.2K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.82M 0.29%
13,865
-225
-2% -$51.6K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$2.68M 0.27%
15,372
– –
RBA icon
23
RB Global
RBA
$21.7B
$2.59M 0.26%
27,034
+3,979
+17% +$422K
UBER icon
24
Uber
UBER
$144B
$2.57M 0.26%
35,740
+320
+0.9% +$24.6K
PEP icon
25
PepsiCo
PEP
$195B
$2.51M 0.26%
16,136
-54
-0.3% -$8.41K
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.