ARMSTRONG HENRY H ASSOCIATES INC
CIK 0001056827
Annualised vol
9.352218%
Beta
0.432722
HHI
1371.493785
Top-10 weight
87.591268%
VaR 95%
0.886745%
VaR 99%
1.679437%
Max drawdown
13.810792%
Matched value
48.872916%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 622,401 | 628,422 | -0.96% | 232,167,887 |
| JNJ | ADDED | 322,853 | 320,096 | 0.86% | 81,994,918 |
| PG | REDUCED | 349,810 | 353,180 | -0.95% | 51,296,101 |
| GOOGL | REDUCED | 116,993 | 117,427 | -0.37% | 41,435,281 |
| AAPL | REDUCED | 56,648 | 58,401 | -3.0% | 16,391,579 |
| FAST | ADDED | 270,143 | 263,274 | 2.61% | 12,974,982 |
| KO | REDUCED | 127,722 | 129,057 | -1.03% | 10,379,931 |
| MDT | REDUCED | 94,280 | 99,609 | -5.35% | 7,375,526 |
| MA | REDUCED | 12,440 | 13,050 | -4.67% | 6,389,184 |
| RBA | ADDED | 40,909 | 27,034 | 51.32% | 4,763,840 |
| ABBV | REDUCED | 17,623 | 17,723 | -0.56% | 4,434,652 |
| HD | UNCHANGED | 10,816 | 10,816 | 0.0% | 3,814,587 |
| NVDA | UNCHANGED | 15,372 | 15,372 | 0.0% | 3,075,784 |
| GEV | UNCHANGED | 2,600 | 2,600 | 0.0% | 3,054,636 |
| AMZN | UNCHANGED | 11,732 | 11,732 | 0.0% | 2,796,205 |
| PEP | UNCHANGED | 16,136 | 16,136 | 0.0% | 2,184,815 |
| J | UNCHANGED | 17,081 | 17,081 | 0.0% | 2,152,206 |
| V | REDUCED | 6,257 | 6,267 | -0.16% | 2,146,715 |
| MU | UNCHANGED | 1,800 | 1,800 | 0.0% | 2,077,722 |
| MMM | UNCHANGED | 11,500 | 11,500 | 0.0% | 1,861,965 |
| UBER | REDUCED | 25,470 | 35,740 | -28.74% | 1,837,916 |
| ABT | REDUCED | 18,293 | 18,393 | -0.54% | 1,659,907 |
| DCI | ADDED | 15,880 | 2,800 | 467.14% | 1,425,548 |
| COST | UNCHANGED | 1,071 | 1,071 | 0.0% | 1,001,889 |
| ADSK | ADDED | 4,683 | 3,473 | 34.84% | 910,469 |
| WMT | REDUCED | 6,221 | 6,364 | -2.25% | 704,555 |
| AMD | NEW | 900 | - | - | 522,819 |
| CDNA | UNCHANGED | 16,036 | 16,036 | 0.0% | 457,026 |
| SHW | UNCHANGED | 1,200 | 1,200 | 0.0% | 413,184 |
| SCHW | REDUCED | 4,091 | 6,091 | -32.84% | 377,477 |
| PFE | UNCHANGED | 15,394 | 15,394 | 0.0% | 370,688 |
| MKC | REDUCED | 7,303 | 11,663 | -37.38% | 368,218 |
| NVO | UNCHANGED | 6,664 | 6,664 | 0.0% | 319,473 |
| RTX | UNCHANGED | 1,598 | 1,598 | 0.0% | 303,189 |
| CVX | REDUCED | 1,478 | 1,578 | -6.34% | 244,994 |
| SOLV | UNCHANGED | 3,175 | 3,175 | 0.0% | 244,952 |
| MRK | UNCHANGED | 1,843 | 1,843 | 0.0% | 236,826 |
| TSLA | NEW | 534 | - | - | 224,601 |
| STM | NEW | 2,950 | - | - | 220,926 |
| NXDR | UNCHANGED | 10,209 | 10,209 | 0.0% | 23,175 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 232,167,887 | 22.48 | 622401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 202,189,500 | 19.58 | 270.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,993,192 | 18.11 | 373695.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 81,994,918 | 7.94 | 322853.0 |
| - | MOODYS CORP | COM | 615369105 | 65,330,430 | 6.33 | 144243.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 51,296,101 | 4.97 | 349810.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,749,403 | 3.17 | 92688.0 |
| - | UNION PAC CORP | COM | 907818108 | 18,686,745 | 1.81 | 68701.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,622,186 | 1.61 | 8355.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,391,579 | 1.59 | 56648.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,356,242 | 1.58 | 55789.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 12,974,982 | 1.26 | 270143.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,379,931 | 1.01 | 127722.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,685,878 | 0.84 | 24305.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,375,526 | 0.71 | 94280.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,389,184 | 0.62 | 12440.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 4,763,840 | 0.46 | 40909.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,500,831 | 0.44 | 12043.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,434,652 | 0.43 | 17623.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,814,587 | 0.37 | 10816.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,540,641 | 0.34 | 4741.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,105,067 | 0.3 | 13865.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,075,784 | 0.3 | 15372.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,054,636 | 0.3 | 2600.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,796,205 | 0.27 | 11732.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,184,815 | 0.21 | 16136.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,152,206 | 0.21 | 17081.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,146,715 | 0.21 | 6257.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,077,722 | 0.2 | 1800.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,861,965 | 0.18 | 11500.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,837,916 | 0.18 | 25470.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,659,907 | 0.16 | 18293.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,646,308 | 0.16 | 4449.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 1,425,548 | 0.14 | 15880.0 |
| - | WATERS CORP | COM | 941848103 | 1,379,398 | 0.13 | 3678.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,163,823 | 0.11 | 7682.0 | |
| - | CORNING INC | COM | 219350105 | 1,098,349 | 0.11 | 4300.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,001,889 | 0.1 | 1071.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 910,469 | 0.09 | 4683.0 |
| - | DISNEY WALT CO | COM | 254687106 | 870,004 | 0.08 | 9039.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728,068 | 0.07 | 1455.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 724,486 | 0.07 | 8992.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 704,555 | 0.07 | 6221.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,348 | 0.06 | 2238.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 554,564 | 0.05 | 3874.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528,945 | 0.05 | 1745.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 522,819 | 0.05 | 900.0 |
| CDNA | UNCHANGED | CAREDX INC | COM | 14167L103 | 457,026 | 0.04 | 16036.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 413,184 | 0.04 | 1200.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 377,477 | 0.04 | 4091.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 370,688 | 0.04 | 15394.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 368,218 | 0.04 | 7303.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 319,473 | 0.03 | 6664.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 312,288 | 0.03 | 417.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 303,189 | 0.03 | 1598.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,222 | 0.03 | 418.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 244,994 | 0.02 | 1478.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 244,952 | 0.02 | 3175.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 236,826 | 0.02 | 1843.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 224,601 | 0.02 | 534.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 223,331 | 0.02 | 3489.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 222,763 | 0.02 | 1897.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 220,926 | 0.02 | 2950.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 217,980 | 0.02 | 44215.0 | |
| NXDR | UNCHANGED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 23,175 | 0.0 | 10209.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,032,548,059 | 65 | 9.352218 | 0.432722 | 13.810792 |
| 2026-03-31 | 2026-04-07 | 981,382,214 | 62 | 9.497885 | 0.436736 | 13.96159 |
| 2025-12-31 | 2026-01-06 | 1,076,721,691 | 63 | 10.070851 | 0.457041 | 14.539901 |
| 2025-09-30 | 2025-10-02 | 1,105,540,296 | 63 | 10.295346 | 0.463921 | 14.859324 |
| 2025-03-31 | 2025-04-08 | 1,031,690,191 | 58 | 8.357777 | 0.377372 | 11.833335 |
| 2024-12-31 | 2025-01-13 | 1,000,409,854 | 58 | 9.619188 | 0.432733 | 13.837184 |