AI Portfolio Summary
In 2026 Q1, ARMSTRONG HENRY H ASSOCIATES INC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.9%. The fund also reduced its exposure to ALPHABET INC by 29.3%.
Total Positions
62
Quarter
2026 Q1
Top Holding
MSFT (23.7%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 23.70% | 28.48% |
#1
Prev: #1
|
6.5 | -5,715 | -0.9% |
P
S
|
628,422 | $232,622,844 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 20.05% | 19.56% |
#2
Prev: #2
|
6.0 | -5 | -1.8% |
P
S
|
274 | $196,770,360 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.00% | 17.05% |
#3
Prev: #3
|
5.5 | 3,413 | 0.9% |
P
S
|
368,685 | $176,673,805 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.97% | 6.17% |
#4
1
Prev: #5
|
4.2 | -701 | -0.2% |
P
S
|
320,096 | $78,244,378 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.41% | 6.84% |
#5
1
Prev: #4
|
3.6 | -104 | -0.1% |
P
S
|
144,120 | $62,872,459 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.20% | 4.72% |
#6
Prev: #6
|
2.6 | -1,692 | -0.5% |
P
S
|
353,180 | $51,013,255 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.73% |
#7
Prev: #7
|
1.6 | -835 | -0.9% |
P
S
|
92,935 | $26,659,351 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.65% | 1.42% |
#8
1
Prev: #9
|
1.2 | 662 | 1.0% |
P
S
|
66,792 | $16,205,191 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.49% |
#9
1
Prev: #8
|
1.1 | -562 | -1.0% |
P
S
|
58,401 | $14,821,584 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.50% | 1.14% |
#10
Prev: #10
|
1.1 | 972 | 2.0% |
P
S
|
50,604 | $14,699,811 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.24% | 0.78% |
#11
3
Prev: #14
|
3.0 | 53,649 | 25.6% |
P
S
|
263,274 | $12,215,920 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.05% | 0.65% |
#12
4
Prev: #16
|
2.9 | 1,300 | 20.0% |
P
S
|
7,797 | $10,298,669 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 0.85% |
#13
Prev: #13
|
0.9 | -2,300 | -1.8% |
P
S
|
129,057 | $9,814,764 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.88% | 0.89% |
#14
2
Prev: #12
|
0.9 | -320 | -0.3% |
P
S
|
99,609 | $8,631,095 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 1.01% |
#15
4
Prev: #11
|
0.3 | -10,155 | -29.3% |
P
S
|
24,492 | $7,042,920 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.69% |
#16
1
Prev: #15
|
0.8 | -29 | -0.2% |
P
S
|
13,050 | $6,520,563 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#17
Prev: #17
|
0.7 | -18 | -0.1% |
P
S
|
17,723 | $3,854,576 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.35% |
#18
Prev: #18
|
0.6 | -80 | -0.7% |
P
S
|
10,816 | $3,557,275 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.34% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
12,043 | $3,417,443 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.30% |
#20
1
Prev: #21
|
0.6 | 68 | 1.5% |
P
S
|
4,742 | $3,083,859 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.29% | 0.34% |
#21
1
Prev: #20
|
0.6 | -225 | -1.6% |
P
S
|
13,865 | $2,817,091 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.27% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
15,372 | $2,680,877 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.26% | 0.22% |
#23
3
Prev: #26
|
2.1 | 3,979 | 17.3% |
P
S
|
27,034 | $2,591,217 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.26% | 0.27% |
#24
2
Prev: #22
|
0.6 | 320 | 0.9% |
P
S
|
35,740 | $2,570,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.22% |
#25
2
Prev: #27
|
0.6 | -54 | -0.3% |
P
S
|
16,136 | $2,505,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#26
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
11,732 | $2,443,424 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | 0.16% |
#27
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,600 | $2,269,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.22% | 0.21% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
17,081 | $2,174,070 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.21% |
#29
1
Prev: #28
|
0.6 | -328 | -5.0% |
P
S
|
6,267 | $1,894,139 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.19% | 0.22% |
#30
5
Prev: #25
|
0.6 | -700 | -3.7% |
P
S
|
18,393 | $1,888,410 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MMM
3M CO
|
Industrials | 0.17% | 0.17% |
#31
1
Prev: #30
|
0.6 | -80 | -0.7% |
P
S
|
11,500 | $1,670,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,449 | $1,427,284 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.09% |
#33
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,657 | $1,299,087 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.12% | 0.11% |
#34
Prev: #34
|
0.5 | -95 | -1.2% |
P
S
|
7,672 | $1,225,219 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.12% | 0.15% |
#35
3
Prev: #32
|
0.5 | -189 | -4.6% |
P
S
|
3,952 | $1,176,906 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.09% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,071 | $1,067,177 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.09% | 0.10% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
9,059 | $873,107 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.08% | 0.10% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
3,473 | $831,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.07% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
6,364 | $790,918 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.06% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,248 | $645,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | 0.05% |
#41
4
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,800 | $608,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC
|
Technology | 0.06% | 0.04% |
#42
5
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,450 | $605,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.06% | 0.07% |
#43
4
Prev: #39
|
0.5 | 65 | 0.6% |
P
S
|
11,663 | $588,282 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.06% | 0.06% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
6,091 | $572,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.06% |
#45
4
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,238 | $542,469 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.05% | 0.05% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
4,034 | $528,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.05% | 0.04% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,745 | $457,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.04% | 0.04% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
15,394 | $432,264 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.04% | 0.04% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,200 | $384,660 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.03% | 0.02% |
#50
8
Prev: #58
|
1.0 | no change | no change |
P
S
|
1,578 | $326,489 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 62 holdings