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ARMSTRONG HENRY H ASSOCIATES INC
hedge fundUpdated 67 days agoManaged by Armstrong Henry H Associates Inc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
87.6%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $737.8M |
| Q4 2022 | $806.6M |
| Q1 2023 | $821.2M |
| Q2 2023 | $905.4M |
| Q3 2023 | $875.4M |
| Q4 2023 | $941.2M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $981.4M |
| Q2 2026 | $1B |
Top holdings
65 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $232.2M | 622.4K | 22.48% | Trimmed(-1.0%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $202.2M | 270 | 19.58% | Trimmed(-1.5%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $187M | 373.7K | 18.11% | Added(+25583.5%) |
| 4 | J JNJ JOHNSON & JOHNSON | $82M | 322.9K | 7.94% | Added(+0.9%) |
| 5 | M MCO MOODYS CORP | $65.3M | 144.2K | 6.33% | Added(+0.1%) |
| 6 | P PG PROCTER & GAMBLE CO | $51.3M | 349.8K | 4.97% | Trimmed(-0.9%) |
| 7 | G GOOGN ALPHABET INC | $32.7M | 92.7K | 3.17% | Trimmed(-0.3%) |
| 8 | U UNP UNION PAC CORP | $18.7M | 68.7K | 1.81% | Added(+2.9%) |
| 9 | ? N/A ASML HLDG NV | $16.6M | 8.4K | 1.61% | Added(+7.2%) |
| 10 | A AAPL APPLE INC | $16.4M | 56.6K | 1.59% | Trimmed(-3.0%) |
| 11 | ? N/A AIR PRODUCTS AND CHEMICALS I | $16.4M | 55.8K | 1.58% | Added(+10.3%) |
| 12 | F FAST FASTENAL CO | $13M | 270.1K | 1.26% | Added(+2.6%) |
| 13 | K KO COCA COLA CO | $10.4M | 127.7K | 1.01% | Trimmed(-1.0%) |
| 14 | G GOOGN ALPHABET INC | $8.7M | 24.3K | 0.84% | Trimmed(-0.8%) |
| 15 | M MDT MEDTRONIC PLC | $7.4M | 94.3K | 0.71% | Trimmed(-5.3%) |
| 16 | M MA MASTERCARD INCORPORATED | $6.4M | 12.4K | 0.62% | Trimmed(-4.7%) |
| 17 | R RBA RB GLOBAL INC | $4.8M | 40.9K | 0.46% | Added(+51.3%) |
| 18 | G GE GE AEROSPACE | $4.5M | 12.0K | 0.44% | Unchanged |
| 19 | A ABBV ABBVIE INC | $4.4M | 17.6K | 0.43% | Trimmed(-0.6%) |
| 20 | H HD HOME DEPOT INC | $3.8M | 10.8K | 0.37% | Unchanged |