Armstrong Henry H Associates Inc Portfolio Stock Holdings
Armstrong Henry H Associates Inc disclosed 64 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.0B
Holdings by Sector
Armstrong Henry H Associates Inc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| 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 |