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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 $1.03 billion in total holdings as of March 31, 2025.
  • Armstrong Henry H Associates Inc owns shares of 58 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.23% of the portfolio was purchased this quarter.
  • About 0.92% of the portfolio was sold this quarter.
  • This quarter, Armstrong Henry H Associates Inc has purchased 58 new stocks and bought additional shares in 7 stocks.
  • Armstrong Henry H Associates Inc sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$249,774,189
Berkshire Hathaway
$231,548,064
Berkshire Hathaway
$200,553,598
Moody's
$70,118,638
Procter & Gamble
$63,679,770

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF
$581,378 Holding
922908751 - Vanguard Small-Cap ETF
$386,954 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
2,248 shares (about $581.38K)
ASML
688 shares (about $455.90K)
Waters
1,066 shares (about $392.90K)
Vanguard Small-Cap ETF
1,745 shares (about $386.95K)
Vanguard Total Stock Market ETF
949 shares (about $260.82K)

Largest Sales this Quarter

Microsoft
8,751 shares (about $3.29M)
Berkshire Hathaway
2 shares (about $1.60M)
Berkshire Hathaway
2,000 shares (about $1.07M)
Johnson & Johnson
4,544 shares (about $753.58K)
Moody's
1,015 shares (about $472.68K)

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 Co. stock logo
MSFT
Microsoft
$249,774,189$3,285,036 -1.3%665,37324.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$231,548,064$1,596,883 -0.7%29022.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$200,553,598$1,065,160 -0.5%376,57019.4%Finance
Moody's Co. stock logo
MCO
Moody's
$70,118,638$472,676 -0.7%150,5696.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$63,679,770$380,718 -0.6%373,6646.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$57,399,140$753,576 -1.3%346,1125.6%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,812,422$248,913 1.3%63,7881.8%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$15,490,661$19,135 -0.1%65,5721.5%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$15,427,898$235,127 -1.5%98,7511.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,015,061$175,705 -1.2%63,0941.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$10,835,287$194,456 -1.8%120,5801.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,145,940$42,972 -0.4%141,6641.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$7,809,066$117,846 -1.5%14,2470.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,522,968$38,660 -0.7%35,7150.5%Computer and Technology
Waters Co. stock logo
WAT
Waters
$4,831,585$392,896 8.9%13,1090.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,518,789$46,746 -1.0%14,7900.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,024,061$7,696 -0.2%10,9800.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,731,7610.0%17,8110.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,051,990$279,691 -8.4%5,4560.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,006,2470.0%22,6630.3%Medical
Fastenal stock logo
FAST
Fastenal
$2,829,955$9,694 0.3%36,4920.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,566,973$14,394 -0.6%17,1200.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,454,9730.0%7,0050.2%Business Services
General Electric stock logo
GE
General Electric
$2,410,4070.0%12,0430.2%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,295,487$26,636 -1.1%12,0650.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$2,208,575$455,895 26.0%3,3330.2%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,064,9230.0%17,0810.2%Business Services
3M stock logo
MMM
3M
$1,702,5480.0%11,5930.2%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,661,466$8,670 0.5%15,3300.2%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,642,332$170,382 -9.4%19,9530.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,222,764$260,823 27.1%4,4490.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,041,233$15,461 -1.5%8,7550.1%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017,660$42,560 4.4%1,0760.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$975,8620.0%8,0120.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$905,9680.0%9,1790.1%Consumer Discretionary
GE VERNOVA INC
$884,7020.0%2,8980.1%COM
RB Global, Inc. stock logo
RBA
RB Global
$832,9920.0%8,3050.1%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$829,0640.0%10,5910.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$752,6750.0%2,8750.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$626,627$34,720 -5.2%9,0240.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$581,378$581,378 New Holding2,2480.1%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$569,867$20,443 -3.5%4,7390.1%Transportation
Walmart Inc. stock logo
WMT
Walmart
$558,6960.0%6,3640.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$556,5020.0%2,2380.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$466,9570.0%4,2590.0%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$419,0280.0%1,2000.0%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$402,7540.0%15,8940.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$386,954$386,954 New Holding1,7450.0%ETF
RTX Co. stock logo
RTX
RTX
$348,1050.0%2,6280.0%Aerospace
AMENTUM HOLDINGS INC
$310,8750.0%17,0810.0%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$287,6930.0%5120.0%ETF
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$286,0720.0%44,2150.0%Medical
CareDx, Inc stock logo
CDNA
CareDx
$284,6390.0%16,0360.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$281,5980.0%3,4890.0%Medical
Chevron Co. stock logo
CVX
Chevron
$263,9840.0%1,5780.0%Energy
SOLVENTUM CORP
$241,4270.0%3,1750.0%COM SHS
Corning Incorporated stock logo
GLW
Corning
$203,7210.0%4,4500.0%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$15,6200.0%10,2090.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$276,692 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$221,045 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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