2026 Q2 Portfolio Activity
In 2026 Q2, ARMSTRONG HENRY H ASSOCIATES INC maintained a portfolio of 65 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 7.2%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
MSFT (22.5%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
ARMSTRONG HENRY H ASSOCIATES INC Full Holdings List — 2026 Q2
| 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 | 22.48% | 23.70% |
#1
Prev: #1
|
6.5 |
—
|
-6,021 | -1.0% |
P
S
|
622,401 | $232,167,887 |
$22.37
+1965.6%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 19.58% | 20.05% |
#2
Prev: #2
|
6.0 |
—
|
-4 | -1.5% |
P
S
|
270 | $202,189,500 |
$588094.69
+30.4%
|
2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.18% | 18.00% |
#3
Prev: #3
|
5.5 |
—
|
6,465 | 1.8% |
P
S
|
375,150 | $187,721,260 |
$144.29
+254.5%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.94% | 7.97% |
#4
Prev: #4
|
4.2 |
—
|
2,757 | 0.9% |
P
S
|
322,853 | $81,994,918 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.33% | 6.41% |
#5
Prev: #5
|
3.5 |
—
|
123 | 0.1% |
P
S
|
144,243 | $65,330,430 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.97% | 5.20% |
#6
Prev: #6
|
2.5 |
—
|
-3,370 | -1.0% |
P
S
|
349,810 | $51,296,101 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.17% | 2.72% |
#7
Prev: #7
|
1.8 |
—
|
-247 | -0.3% |
P
S
|
92,688 | $32,749,403 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.81% | 1.65% |
#8
Prev: #8
|
1.2 |
—
|
1,909 | 2.9% |
P
S
|
68,701 | $18,686,745 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.61% | 1.05% |
#9
3
Prev: #12
|
2.6 |
—
|
558 | 7.2% |
P
S
|
8,355 | $16,622,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.51% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,753 | -3.0% |
P
S
|
56,648 | $16,391,579 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.58% | 1.50% |
#11
1
Prev: #10
|
2.6 |
—
|
5,185 | 10.2% |
P
S
|
55,789 | $16,356,242 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.26% | 1.24% |
#12
1
Prev: #11
|
1.0 |
—
|
6,869 | 2.6% |
P
S
|
270,143 | $12,974,982 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.01% | 1.00% |
#13
Prev: #13
|
0.9 |
—
|
-1,335 | -1.0% |
P
S
|
127,722 | $10,379,931 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.72% |
#14
1
Prev: #15
|
0.8 |
—
|
-187 | -0.8% |
P
S
|
24,305 | $8,685,878 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.71% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
-5,329 | -5.3% |
P
S
|
94,280 | $7,375,526 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.66% |
#16
Prev: #16
|
0.7 |
—
|
-610 | -4.7% |
P
S
|
12,440 | $6,389,184 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.46% | 0.26% |
#17
6
Prev: #23
|
3.2 |
—
|
13,875 | 51.3% |
P
S
|
40,909 | $4,763,840 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.35% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
12,043 | $4,500,831 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.39% |
#19
2
Prev: #17
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
17,623 | $4,434,652 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.36% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
10,816 | $3,814,587 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.31% |
#21
1
Prev: #20
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,741 | $3,540,641 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.30% | 0.29% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
13,865 | $3,105,067 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.27% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
15,372 | $3,075,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.23% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $3,054,636 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
11,732 | $2,796,205 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.26% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
16,136 | $2,184,815 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.21% | 0.22% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
17,081 | $2,152,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.19% |
#28
1
Prev: #29
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
6,257 | $2,146,715 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.20% | 0.06% |
#29
12
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $2,077,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMM
3M CO
|
Industrials | 0.18% | 0.17% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
11,500 | $1,861,965 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.26% |
#31
7
Prev: #24
|
0.1 |
—
|
-10,270 | -28.7% |
P
S
|
25,470 | $1,837,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.19% |
#32
2
Prev: #30
|
0.6 |
—
|
-100 | -0.5% |
P
S
|
18,293 | $1,659,907 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,449 | $1,646,308 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.14% | 0.02% |
#34
23
Prev: #57
|
3.1 |
—
|
13,080 | 467.1% |
P
S
|
15,880 | $1,425,548 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.13% | 0.12% |
#35
Prev: #35
|
0.6 |
—
|
-274 | -6.9% |
P
S
|
3,678 | $1,379,398 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.11% | 0.12% |
#36
2
Prev: #34
|
0.5 |
—
|
10 | 0.1% |
P
S
|
7,682 | $1,163,823 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.06% |
#37
5
Prev: #42
|
0.5 |
—
|
-150 | -3.4% |
P
S
|
4,300 | $1,098,349 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,071 | $1,001,889 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.09% | 0.08% |
#39
1
Prev: #38
|
2.5 |
—
|
1,210 | 34.8% |
P
S
|
4,683 | $910,469 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.08% | 0.09% |
#40
3
Prev: #37
|
0.5 |
—
|
-20 | -0.2% |
P
S
|
9,039 | $870,004 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#41
1
Prev: #40
|
3.0 |
—
|
6,744 | 300.0% |
P
S
|
8,992 | $724,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.08% |
#42
3
Prev: #39
|
0.5 |
—
|
-143 | -2.2% |
P
S
|
6,221 | $704,555 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.06% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,238 | $629,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.05% | 0.05% |
#44
2
Prev: #46
|
0.5 |
—
|
-160 | -4.0% |
P
S
|
3,874 | $554,564 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,745 | $528,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
900 | — |
NEW
|
900 | $522,819 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.04% | 0.03% |
#47
5
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
16,036 | $457,026 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.04% | 0.04% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $413,184 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.04% | 0.06% |
#49
5
Prev: #44
|
0.0 |
—
|
-2,000 | -32.8% |
P
S
|
4,091 | $377,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.04% | 0.04% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
15,394 | $370,688 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 65 holdings