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CIK: 0001056827
Total reported value
$1.1B
$1.1B
64 檔
68.8%
At the close of Q2 2026, Armstrong Henry H Associates Inc disclosed equity holdings valued at approximately $1.1B, spread across 64 reported holdings.
Armstrong Henry H Associates Inc executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.48% | +5.93% | -0.96% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.58% | -1.68% | -1.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.18% | -1.59% | +1.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.94% | -0.30% | +0.86% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.33% | -0.39% | +0.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.97% | -0.47% | -0.95% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.34% | -0.27% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | -0.12% | +2.86% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.61% | -0.07% | +7.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.08% | -3.00% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.58% | -0.14% | +10.25% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 1.26% | +0.02% | +2.61% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.06% | -1.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.09% | -0.76% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.04% | -5.35% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | — | -4.67% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 0.46% | -0.07% | +51.32% | |
| 18 | GE | General Electric | Stock-Industrials | 0.44% | -0.10% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.03% | -0.56% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.10% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.02% | -0.02% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | -0.08% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 0.21% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | -0.16% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.20% | -0.03% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.01% | -0.54% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.01% | — | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.14% | +0.01% | +467.14% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | -6.93% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.02% | +0.13% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.11% | -0.05% | -3.37% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.09% | — | +34.84% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -0.22% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | -0.01% | +300.00% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -2.25% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.02% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -3.97% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | -0.01% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 47 | CDNA | Caredx Inc | Stock-Other | 0.04% | +0.05% | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | -0.01% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -32.84% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +7.16% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.27% | Trim |
| 3 | RBA | Rb Global Inc | +0.2% | +51.32% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.75% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +2.86% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.76% | Trim |
| 8 | DCI | Donaldson Co Inc | +0.1% | +467.14% | Add |
| 9 | GE | General Electric | +0.1% | — | Unchanged |
| 10 | APD | Air Products & Chemicals Inc | +0.1% | +10.25% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -3.00% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.1% | -3.37% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | -0.56% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.02% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | FAST | Fastenal Co | 0% | +2.61% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | -0.16% | Trim |
| 21 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 23 | STM | Stmicroelectronics Nv-ny Shs | 0% | NEW | New buy |
| 24 | KO | Coca-cola Co/the | 0% | -1.03% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | WAT | Waters CORP | 0% | -6.93% | Trim |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | CDNA | Caredx Inc | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +23.30% | Add |
| 32 | ADSK | Autodesk Inc | 0% | +34.84% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 35 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 36 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 37 | PFE | Pfizer Inc | — | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 39 | SOLV | Solventum CORP | — | — | Unchanged |
| 40 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 41 | EMR | Emerson Electric Co | — | -3.97% | Trim |
| 42 | BHC | Bausch Health Cos Inc | — | — | Unchanged |
| 43 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 44 | NXDR | Nextdoor Holdings Inc | — | — | Unchanged |
| 45 | RTX | Rtx CORP | — | — | Unchanged |
| 46 | WMT | Walmart Inc | 0% | -2.25% | Trim |
| 47 | CVX | Chevron CORP | 0% | -6.34% | Trim |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | 0% | +0.13% | Add |
| 50 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
According to official SEC Form 13F filings, Armstrong Henry H Associates Inc reported a total U.S. public equity portfolio value of $1.1B across 64 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-A, BRK-B) accounted for 68.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $522.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.3M
During Q2 2026, Armstrong Henry H Associates Inc's top holdings by market value included MSFT (22.5%)、BRK-A (19.6%)、BRK-B (18.2%). The largest single position, MSFT, represented 22.5% of total portfolio value.
In Q2 2026, Armstrong Henry H Associates Inc made 40 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.