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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.12B Turnover 7.69%
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+9.9%
3 Year Est. Return
+70.01%
5 Year Est. Return
+94.71%
10 Year Est. Return
+319.1%
AUM
$1.03B
AUM Growth
+$51.2M
Cap. Flow
+$915K
Cap. Flow %
0.09%
Top 10 Hldgs %
87.66%
Holding
65
New
4
Increased
12
Reduced
22
Closed
1
Avg Time Held
7.6 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
8.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
RBA icon
RB Global
RBA
+$1.46M
4
DCI icon
Donaldson
DCI
+$1.13M
5
ASML icon
ASML
ASML
+$888K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
UBER icon
Uber
UBER
+$753K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 44.95%
2 Technology 27.01%
3 Healthcare 9.58%
4 Consumer Staples 6.39%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$232M 22.48%
622,401
-6,021
-1% -$2.44M
2013 Q2
52 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$202M 19.58%
270
-4
-1% -$2.88M
2013 Q2
52 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$188M 18.18%
375,150
+6,465
+2% +$3.11M
2013 Q2
52 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$82M 7.94%
322,853
+2,757
+0.9% +$643K
2013 Q2
52 quarters
MCO icon
5
Moody's
MCO
$83.8B
$65.3M 6.33%
144,243
+123
+0.1% +$55.2K
2013 Q2
52 quarters
PG icon
6
Procter & Gamble
PG
$365B
$51.3M 4.97%
349,810
-3,370
-1% -$491K
2013 Q2
52 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32.7M 3.17%
92,688
-247
-0.3% -$88.3K
2015 Q1
45 quarters
UNP icon
8
Union Pacific
UNP
$172B
$18.7M 1.81%
68,701
+1,909
+3% +$501K
2015 Q4
42 quarters
ASML icon
9
ASML
ASML
$637B
$16.6M 1.61%
8,355
+558
+7% +$888K
2024 Q2
8 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$16.4M 1.59%
56,648
-1,753
-3% -$501K
2013 Q2
52 quarters
APD icon
11
Air Products & Chemicals
APD
$66B
$16.4M 1.58%
55,789
+5,185
+10% +$1.51M
2015 Q4
42 quarters
FAST icon
12
Fastenal
FAST
$57.8B
$13M 1.26%
270,143
+6,869
+3% +$312K
2015 Q3
43 quarters
KO icon
13
Coca-Cola
KO
$396B
$10.4M 1.01%
127,722
-1,335
-1% -$105K
2013 Q2
52 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$8.69M 0.84%
24,305
-187
-0.8% -$67.3K
2015 Q3
43 quarters
MDT icon
15
Medtronic
MDT
$122B
$7.38M 0.71%
94,280
-5,329
-5% -$430K
2013 Q2
52 quarters
MA icon
16
Mastercard
MA
$540B
$6.39M 0.62%
12,440
-610
-5% -$304K
2015 Q1
45 quarters
RBA icon
17
RB Global
RBA
$16.1B
$4.76M 0.46%
40,909
+13,875
+51% +$1.46M
2018 Q1
33 quarters
GE icon
18
GE Aerospace
GE
$324B
$4.5M 0.44%
12,043
– –
2013 Q2
52 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$4.43M 0.43%
17,623
-100
-0.6% -$21.5K
2013 Q2
52 quarters
HD icon
20
Home Depot
HD
$308B
$3.81M 0.37%
10,816
– –
2019 Q4
26 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.54M 0.34%
4,741
-1
-0% -$725
2017 Q3
35 quarters
ADP icon
22
Automatic Data Processing
ADP
$113B
$3.11M 0.3%
13,865
– –
2013 Q2
52 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$3.08M 0.3%
15,372
– –
2022 Q4
14 quarters
GEV icon
24
GE Vernova
GEV
$247B
$3.05M 0.3%
2,600
– –
2024 Q2
8 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$2.8M 0.27%
11,732
– –
2019 Q4
26 quarters
1
2 3

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Henry H. Armstrong Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Henry H. Armstrong Associates held 65 positions worth $1.03B, up 5.2% from $981M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q2 2026 filing shows 4 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 900 shares worth $523K. The largest sale was Berkshire Hathaway Class A, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2026 buy was Advanced Micro Devices: 900 shares worth $523K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.11M increase.
  • Henry H. Armstrong Associates's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Henry H. Armstrong Associates fully exited ExxonMobil in Q2 2026, selling an estimated $1.3M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $1.03B portfolio in Q2 2026.
  • Henry H. Armstrong Associates opened 4 new positions and closed 1 in Q2 2026.
  • Henry H. Armstrong Associates's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.