Back to ARMSTRONG HENRY H ASSOCIATES INC

ARMSTRONG HENRY H ASSOCIATES INC

Q3 2026 13F filing

Updated 29 days ago

61 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
61
New positions
1
Closed positions
4
Increased
12
Decreased
22
Turnover
8.2%
Filed
2026-10-07

Full holdings

Every line item disclosed in Q3 2026

M

MICROSOFT CORP

-0.5%
Value
$317.7M
Shares
619.4K
% Port
28.41%
B

BERKSHIRE HATHAWAY INC DEL

-0.7%
Value
$200.2M
Shares
268
% Port
17.90%
B

BERKSHIRE HATHAWAY INC DEL

+25503.7%
Value
$185.5M
Shares
372.5K
% Port
16.59%
J
4.JNJ

JOHNSON & JOHNSON

-0.1%
Value
$85.4M
Shares
322.6K
% Port
7.64%
M
5.MCO

MOODYS CORP

+1.3%
Value
$66.4M
Shares
146.2K
% Port
5.94%
P
6.PG

PROCTER & GAMBLE CO

-1.1%
Value
$50.3M
Shares
346.1K
% Port
4.50%
G

ALPHABET INC

+0.0%
Value
$31.6M
Shares
92.7K
% Port
2.83%
U
8.UNP

UNION PAC CORP

+1.3%
Value
$18.9M
Shares
69.6K
% Port
1.69%
A

APPLE INC

-0.8%
Value
$18.7M
Shares
56.2K
% Port
1.67%
A

ASML HLDG NV

+13.9%
Value
$17.2M
Shares
9.5K
% Port
1.54%
A
11.APD

AIR PRODUCTS AND CHEMICALS I

+3.6%
Value
$16.1M
Shares
57.8K
% Port
1.44%
F
12.FAST

FASTENAL CO

+6.9%
Value
$14.3M
Shares
288.9K
% Port
1.28%
K
13.KO

COCA COLA CO

-3.7%
Value
$10.6M
Shares
123.0K
% Port
0.95%
G

ALPHABET INC

-0.2%
Value
$8.3M
Shares
24.3K
% Port
0.75%
M
15.MDT

MEDTRONIC PLC

-8.3%
Value
$7.5M
Shares
86.4K
% Port
0.67%
M
16.MA

MASTERCARD INCORPORATED

+1.6%
Value
$7M
Shares
12.6K
% Port
0.62%
A
17.ABBV

ABBVIE INC

-3.4%
Value
$4.5M
Shares
17.0K
% Port
0.40%
R
18.RBA

RB GLOBAL INC

+30.1%
Value
$4.3M
Shares
53.2K
% Port
0.39%
G
19.GE

GE AEROSPACE

Unchanged
Value
$3.8M
Shares
12.0K
% Port
0.34%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

+0.0%
Value
$3.6M
Shares
4.7K
% Port
0.32%
N
21.NVDA

NVIDIA CORPORATION

Unchanged
Value
$3.5M
Shares
15.4K
% Port
0.31%
A
22.ADP

AUTOMATIC DATA PROCESSING IN

-4.3%
Value
$3.4M
Shares
13.3K
% Port
0.31%
H
23.HD

HOME DEPOT INC

-0.7%
Value
$3.1M
Shares
10.7K
% Port
0.27%
A
24.AMZN

AMAZON COM INC

Unchanged
Value
$2.9M
Shares
11.7K
% Port
0.26%
G
25.GEV

GE VERNOVA INC

Unchanged
Value
$2.5M
Shares
2.6K
% Port
0.22%
J
26.J

JACOBS SOLUTIONS INC

Unchanged
Value
$2.3M
Shares
17.1K
% Port
0.21%
V
27.V

VISA INC

Unchanged
Value
$2.2M
Shares
6.3K
% Port
0.20%
P
28.PEP

PEPSICO INC

-4.9%
Value
$1.9M
Shares
15.3K
% Port
0.17%
M
29.MU

MICRON TECHNOLOGY INC

Unchanged
Value
$1.9M
Shares
1.8K
% Port
0.17%
M
30.MMM

3M CO

Unchanged
Value
$1.9M
Shares
11.5K
% Port
0.17%
V
31.VGES

VANGUARD INDEX FDS

+0.2%
Value
$1.7M
Shares
4.5K
% Port
0.15%
A
32.ABT

ABBOTT LABORATORIES

-8.4%
Value
$1.7M
Shares
16.8K
% Port
0.15%
D
33.DCI

DONALDSON INC

+18.4%
Value
$1.6M
Shares
18.8K
% Port
0.15%
W
34.WAT

WATERS CORP

-8.2%
Value
$1.5M
Shares
3.4K
% Port
0.13%
X
35.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.1M
Shares
6.7K
% Port
0.10%
C
36.CDNA

CAREDX INC

Unchanged
Value
$1M
Shares
16.0K
% Port
0.09%
A
37.ADSK

AUTODESK INC

+4.3%
Value
$1M
Shares
4.9K
% Port
0.09%
T
38.TJX

TJX COS INC NEW

-3.9%
Value
$977K
Shares
7.4K
% Port
0.09%
C
39.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$975K
Shares
1.1K
% Port
0.09%
D
40.DIS

DISNEY WALT CO

-0.4%
Value
$944K
Shares
9.0K
% Port
0.08%
V
41.VGES

VANGUARD INDEX FDS

Unchanged
Value
$705K
Shares
9.0K
% Port
0.06%
G
42.GLW

CORNING INC

Unchanged
Value
$661K
Shares
4.3K
% Port
0.06%
W
43.WMT

WALMART INC

-2.7%
Value
$629K
Shares
6.1K
% Port
0.06%
E
44.EMR

EMERSON ELEC CO

Unchanged
Value
$601K
Shares
3.9K
% Port
0.05%
A
45.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$551K
Shares
900
% Port
0.05%
V
46.VGES

VANGUARD INDEX FDS

Unchanged
Value
$496K
Shares
1.7K
% Port
0.04%
I
47.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged
Value
$492K
Shares
2.2K
% Port
0.04%
P
48.PFE

PFIZER INC

-0.7%
Value
$436K
Shares
15.3K
% Port
0.04%
S

CHARLES SCHWAB CORP (THE)

Unchanged
Value
$400K
Shares
4.1K
% Port
0.04%
S
50.SHW

SHERWIN WILLIAMS CO

Unchanged
Value
$388K
Shares
1.2K
% Port
0.03%