Armstrong Henry H Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Armstrong Henry H Associates Inc disclosed 64 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.03B
Holdings by Sector
Armstrong Henry H Associates Inc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 22.48% | 622,401 | -6,021 | -0.96% | $232,167,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 19.58% | 270 | -4 | -1.46% | $202,189,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 18.18% | 375,150 | +6,465 | +1.75% | $187,721,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.94% | 322,853 | +2,757 | +0.86% | $81,994,918 |
| MOODYS CORP | MCO | Financial Services | 6.33% | 144,243 | +123 | +0.09% | $65,330,430 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.97% | 349,810 | -3,370 | -0.95% | $51,296,101 |
| ALPHABET INC | GOOG | Communication Services | 3.17% | 92,688 | -247 | -0.27% | $32,749,403 |
| UNION PAC CORP | UNP | Industrials | 1.81% | 68,701 | +1,909 | +2.86% | $18,686,745 |
| ASML HLDG NV | ASML | Other | 1.61% | 8,355 | +558 | +7.16% | $16,622,186 |
| APPLE INC | AAPL | Technology | 1.59% | 56,648 | -1,753 | -3.00% | $16,391,579 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.58% | 55,789 | +5,185 | +10.25% | $16,356,242 |
| FASTENAL CO | FAST | Industrials | 1.26% | 270,143 | +6,869 | +2.61% | $12,974,982 |
| COCA COLA CO | KO | Consumer Defensive | 1.01% | 127,722 | -1,335 | -1.03% | $10,379,931 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 24,305 | -187 | -0.76% | $8,685,878 |
| MEDTRONIC PLC | MDT | Other | 0.71% | 94,280 | -5,329 | -5.35% | $7,375,526 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 12,440 | -610 | -4.67% | $6,389,184 |
| RB GLOBAL INC | RBA | Industrials | 0.46% | 40,909 | +13,875 | +51.32% | $4,763,840 |
| GE AEROSPACE | GE | Industrials | 0.44% | 12,043 | - | - | $4,500,831 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 17,623 | -100 | -0.56% | $4,434,652 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 10,816 | - | - | $3,814,587 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 4,741 | -1 | -0.02% | $3,540,641 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 13,865 | - | - | $3,105,067 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 15,372 | - | - | $3,075,784 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 2,600 | - | - | $3,054,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 11,732 | - | - | $2,796,205 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 16,136 | - | - | $2,184,815 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.21% | 17,081 | - | - | $2,152,206 |
| VISA INC | V | Financial Services | 0.21% | 6,257 | -10 | -0.16% | $2,146,715 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,800 | - | - | $2,077,722 |
| 3M CO | MMM | Industrials | 0.18% | 11,500 | - | - | $1,861,965 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 25,470 | -10,270 | -28.74% | $1,837,916 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 18,293 | -100 | -0.54% | $1,659,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 4,449 | - | - | $1,646,308 |
| DONALDSON INC | DCI | Industrials | 0.14% | 15,880 | +13,080 | +467.14% | $1,425,548 |
| WATERS CORP | WAT | Healthcare | 0.13% | 3,678 | -274 | -6.93% | $1,379,398 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 7,682 | +10 | +0.13% | $1,163,823 |
| CORNING INC | GLW | Technology | 0.11% | 4,300 | -150 | -3.37% | $1,098,349 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,071 | - | - | $1,001,889 |
| AUTODESK INC | ADSK | Technology | 0.09% | 4,683 | +1,210 | +34.84% | $910,469 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 9,039 | -20 | -0.22% | $870,004 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 8,992 | +6,744 | +300.00% | $724,486 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 6,221 | -143 | -2.25% | $704,555 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 2,238 | - | - | $629,348 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 3,874 | -160 | -3.97% | $554,564 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 1,745 | - | - | $528,945 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 900 | +900 | +100.00% | $522,819 |
| CAREDX INC | CDNA | Healthcare | 0.04% | 16,036 | - | - | $457,026 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 1,200 | - | - | $413,184 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 4,091 | -2,000 | -32.84% | $377,477 |
| PFIZER INC | PFE | Healthcare | 0.04% | 15,394 | - | - | $370,688 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.04% | 7,303 | -4,360 | -37.38% | $368,218 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.03% | 6,664 | - | - | $319,473 |
| ISHARES TR | IVV | Other | 0.03% | 417 | - | - | $312,288 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 1,598 | - | - | $303,189 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 418 | +79 | +23.30% | $287,222 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 1,478 | -100 | -6.34% | $244,994 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.02% | 3,175 | - | - | $244,952 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,843 | - | - | $236,826 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 534 | +70 | +15.09% | $224,601 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.02% | 3,489 | - | - | $223,331 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,897 | +1,897 | +100.00% | $222,763 |
| STMICROELECTRONICS N V | STM | Technology | 0.02% | 2,950 | +2,950 | +100.00% | $220,926 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.02% | 44,215 | - | - | $217,980 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.00% | 10,209 | - | - | $23,175 |