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Armstrong Henry H Associates Inc Top Holdings and 13F Report (2025)

About Armstrong Henry H Associates Inc

Investment Activity

  • Armstrong Henry H Associates Inc has $1.11 billion in total holdings as of September 30, 2025.
  • Armstrong Henry H Associates Inc owns shares of 62 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.54% of the portfolio was purchased this quarter.
  • About 0.77% of the portfolio was sold this quarter.
  • This quarter, Armstrong Henry H Associates Inc has purchased 58 new stocks and bought additional shares in 9 stocks.
  • Armstrong Henry H Associates Inc sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$334,593,984
Berkshire Hathaway
$214,192,800
Berkshire Hathaway
$185,954,930
Moody's
$70,822,773
Johnson & Johnson
$60,782,768

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$1,487,185 Holding
257651109 - Donaldson
$229,180 Holding
922908363 - Vanguard S&P 500 ETF
$205,760 Holding
88160R101 - Tesla
$204,572 Holding

Largest Purchases this Quarter

Fastenal
61,850 shares (about $3.03M)
Uber Technologies
15,180 shares (about $1.49M)
ASML
349 shares (about $337.87K)
Air Products and Chemicals
911 shares (about $248.45K)
Donaldson
2,800 shares (about $229.18K)

Largest Sales this Quarter

Microsoft
7,040 shares (about $3.65M)
Berkshire Hathaway
2 shares (about $1.51M)
Waters
3,889 shares (about $1.17M)
Johnson & Johnson
2,668 shares (about $494.70K)
Apple
1,940 shares (about $493.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmstrong Henry H Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$334,593,984$3,646,366 -1.1%645,99730.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$214,192,800$1,508,400 -0.7%28419.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$185,954,930$336,333 -0.2%369,88316.8%Finance
Moody's Corporation stock logo
MCO
Moody's
$70,822,773$95,296 -0.1%148,6376.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$60,782,768$494,701 -0.8%327,8115.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$56,372,591$28,425 0.1%366,8905.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$23,287,936$32,149 -0.1%95,6192.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,034,777$248,449 1.4%66,1291.6%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$15,581,313$21,746 0.1%65,9191.4%Transportation
Apple Inc. stock logo
AAPL
Apple
$15,108,621$493,979 -3.2%59,3361.4%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$11,415,915$3,033,122 36.2%232,7881.0%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$10,298,040$115,717 -1.1%108,1270.9%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$9,006,555$99,413 -1.1%135,8050.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,605,011$4,862 -0.1%35,3970.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,994,6250.0%14,0550.7%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$4,467,825$337,870 8.2%4,6150.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,419,8130.0%10,9080.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,311,515$29,350 -0.7%14,6900.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,107,7520.0%17,7410.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,622,7760.0%12,0430.3%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,113,270$3,331 0.1%4,6730.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,985,9250.0%22,2930.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,868,108$373 0.0%15,3720.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,597,9530.0%11,8320.2%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,559,7590.0%17,0810.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,402,508$1,826 -0.1%17,1070.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,268,4710.0%6,6450.2%Business Services
3M Company stock logo
MMM
3M
$1,799,0020.0%11,5930.2%Multi-Sector Conglomerates
GE VERNOVA INC
$1,781,9810.0%2,8980.2%COM
RB Global, Inc. stock logo
RBA
RB Global
$1,526,793$13,545 0.9%14,0900.1%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,487,185$1,487,185 New Holding15,1800.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,460,0290.0%4,4490.1%ETF
Waters Corporation stock logo
WAT
Waters
$1,279,590$1,165,962 -47.7%4,2680.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,134,2060.0%7,8470.1%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,103,268$193,143 21.2%3,4730.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,037,256$13,740 -1.3%9,0590.1%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$991,350$4,628 -0.5%1,0710.1%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$930,977$56,150 -5.7%8,2570.1%Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$812,823$452,646 -35.8%12,1480.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$660,3280.0%2,2480.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$655,8740.0%6,3640.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$631,4750.0%2,2380.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$581,5080.0%6,0910.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$555,4170.0%4,2340.1%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$455,462$12,485 -2.7%8,2080.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$443,7190.0%1,7450.0%ETF
RTX Corporation stock logo
RTX
RTX
$439,7440.0%2,6280.0%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$415,5120.0%1,2000.0%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$392,2400.0%15,3940.0%Medical
Corning Incorporated stock logo
GLW
Corning
$365,0340.0%4,4500.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$342,6820.0%5120.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$301,1760.0%1,8000.0%Computer and Technology
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$285,1870.0%44,2150.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$262,0240.0%3,4890.0%Medical
Oracle Corporation stock logo
ORCL
Oracle
$259,3040.0%9220.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$245,0480.0%1,5780.0%Energy
CareDx, Inc. stock logo
CDNA
CareDx
$233,1640.0%16,0360.0%Medical
SOLVENTUM CORP
$231,7750.0%3,1750.0%COM SHS
Donaldson Company, Inc. stock logo
DCI
Donaldson
$229,180$229,180 New Holding2,8000.0%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$205,760$205,760 New Holding3360.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$204,572$204,572 New Holding4600.0%Auto/Tires/Trucks
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$21,3370.0%10,2090.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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