ARMSTRONG HENRY H ASSOCIATES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $232.2M | 622,401 | -1.22pp | 31q | -1.0%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $202.2M | 270 | -0.47pp | 31q | -1.5%-$3.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $187.7M | 375,150 | +0.18pp | 31q | +1.8%+$3.2M | |
| JOHNSON & JOHNSON | JNJ | $82.0M | 322,853 | -0.03pp | 31q | +0.9%+$700.2K | |
| MOODYS CORP | MCO | $65.3M | 144,243 | -0.08pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $51.3M | 349,810 | -0.23pp | 31q | -1.0%-$494.2K | |
| ALPHABET INC | GOOG | $32.7M | 92,688 | +0.46pp | 31q | HELD | |
| UNION PAC CORP | UNP | $18.7M | 68,701 | +0.16pp | 31q | +2.9%+$519.3K | |
| ASML HLDG NV | ASML | $16.6M | 8,355 | +0.56pp | 9q | +7.2%+$1.1M | |
| APPLE INC | AAPL | $16.4M | 56,648 | +0.08pp | 31q | -3.0%-$507.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $16.4M | 55,789 | +0.09pp | 31q | +10.2%+$1.5M | |
| FASTENAL CO | FAST | $13.0M | 270,143 | +0.01pp | 31q | +2.6%+$329.9K | |
| COCA COLA CO | KO | $10.4M | 127,722 | +0.01pp | 31q | -1.0%-$108.5K | |
| ALPHABET INC | GOOGL | $8.7M | 24,305 | +0.12pp | 31q | -0.8%-$66.8K | |
| MEDTRONIC PLC | MDT | $7.4M | 94,280 | -0.17pp | 31q | -5.3%-$416.9K | |
| MASTERCARD INCORPORATED | MA | $6.4M | 12,440 | -0.05pp | 31q | -4.7%-$313.3K | |
| RB GLOBAL INC | RBA | $4.8M | 40,909 | +0.20pp | 10q | +51.3%+$1.6M | |
| GE AEROSPACE | GE | $4.5M | 12,043 | +0.09pp | 20q | HELD | |
| ABBVIE INC | ABBV | $4.4M | 17,623 | +0.04pp | 31q | -0.6%-$25.2K | |
| HOME DEPOT INC | HD | $3.8M | 10,816 | +0.01pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,741 | +0.03pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.1M | 13,865 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,372 | +0.02pp | 15q | HELD | |
| GE VERNOVA INC | GEV | $3.1M | 2,600 | +0.06pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,732 | +0.02pp | 27q | HELD | |
| PEPSICO INC | PEP | $2.2M | 16,136 | -0.04pp | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.2M | 17,081 | -0.01pp | 10q | HELD | |
| VISA INC | V | $2.1M | 6,257 | +0.01pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,800 | +0.14pp | 5q | HELD | |
| 3M CO | MMM | $1.9M | 11,500 | +0.01pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,470 | -0.08pp | 4q | -28.7%-$741.1K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 18,293 | -0.03pp | 31q | -0.5%-$9.1K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,449 | +0.01pp | 31q | HELD | |
| DONALDSON INC | DCI | $1.4M | 15,880 | +0.11pp | 4q | +467.1%+$1.2M | |
| WATERS CORP | WAT | $1.4M | 3,678 | +0.01pp | 31q | -6.9%-$102.8K | |
| TJX COS INC NEW | TJX | $1.2M | 7,682 | -0.01pp | 31q | HELD | |
| CORNING INC | GLW | $1.1M | 4,300 | +0.04pp | 8q | -3.4%-$38.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,071 | -0.01pp | 31q | HELD | |
| AUTODESK INC | ADSK | $910.5K | 4,683 | flat | 23q | +34.8%+$235.2K | |
| DISNEY WALT CO | DIS | $870.0K | 9,039 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $724.5K | 8,992 | flat | 6q | +300.0%+$543.4K | |
| WALMART INC | WMT | $704.6K | 6,221 | -0.01pp | 29q | -2.2%-$16.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $629.3K | 2,238 | +0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $554.6K | 3,874 | flat | 31q | -4.0%-$22.9K | |
| VANGUARD INDEX FDS | VB | $528.9K | 1,745 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $522.8K | 900 | - | new | NEW | |
| CAREDX INC | CDNA | $457.0K | 16,036 | +0.02pp | 25q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $413.2K | 1,200 | flat | 24q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $377.5K | 4,091 | -0.02pp | 27q | -32.8%-$184.5K | |
| PFIZER INC | PFE | $370.7K | 15,394 | -0.01pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $368.2K | 7,303 | -0.02pp | 31q | -37.4%-$219.8K | |
| NOVO-NORDISK A S | NVO | $319.5K | 6,664 | +0.01pp | 16q | HELD | |
| ISHARES TR | IVV | $312.3K | 417 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $303.2K | 1,598 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $287.2K | 418 | +0.01pp | 4q | +23.3%+$54.3K | |
| CHEVRON CORPORATION | CVX | $245.0K | 1,478 | -0.01pp | 15q | -6.3%-$16.6K | |
| SOLVENTUM CORP | SOLV | $245.0K | 3,175 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $236.8K | 1,843 | flat | 3q | HELD | |
| TESLA INC | TSLA | $224.6K | 534 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $223.3K | 3,489 | flat | 14q | HELD | |
| CISCO SYS INC | CSCO | $222.8K | 1,897 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $220.9K | 2,950 | - | new | NEW | |
| BAUSCH HEALTH COS INC | BHC | $218.0K | 44,215 | flat | 31q | HELD | |
| NEXTDOOR HOLDINGS INC | NXDR | $23.2K | 10,209 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $389.9M | 37.8% |
| Software & IT Services | $277.6M | 26.9% |
| Biotech & Pharma | $90.6M | 8.8% |
| Business Services | $80.5M | 7.8% |
| Chemicals | $67.7M | 6.6% |
| Retail & Consumer | $22.9M | 2.2% |
| Transport & Logistics | $18.7M | 1.8% |
| Industrials | $18.0M | 1.7% |
| Computer Hardware | $17.2M | 1.7% |
| Other sectors | $45.9M | 4.4% |
| Not classified | $3.5M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 64 | 4 | 11 | 18 | 1 | 87.7% | 7 |
| Q1 2026 | $981.4M | 61 | 0 | 10 | 14 | 1 | 88.7% | 7 |
| Q4 2025 | $1.1B | 62 | 1 | 4 | 28 | 1 | 89.6% | 6 |
| Q3 2025 | $1.1B | 62 | 4 | 5 | 12 | 0 | 90.0% | 2 |
| Q2 2025 | $1.1B | 58 | 2 | 4 | 24 | 2 | 90.6% | 7 |
| Q1 2025 | $1.0B | 58 | 2 | 6 | 19 | 2 | 90.8% | 8 |
| Q4 2024 | $1.0B | 58 | 0 | 8 | 31 | 5 | 90.8% | 13 |
| Q3 2024 | $1.0B | 63 | 3 | 1 | 57 | 1 | 89.9% | 2 |
| Q2 2024 | $2.0B | 61 | 5 | 54 | 0 | 0 | 89.9% | 2 |
| Q1 2024 | $1.0B | 56 | 4 | 15 | 18 | 6 | 90.0% | 11 |
| Q4 2023 | $941.2M | 58 | 2 | 7 | 22 | 1 | 89.7% | 11 |
| Q3 2023 | $875.4M | 57 | 1 | 5 | 20 | 1 | 89.4% | 16 |
| Q2 2023 | $905.4M | 57 | 0 | 9 | 30 | 2 | 89.6% | 10 |
| Q1 2023 | $821.2M | 59 | 1 | 10 | 21 | 4 | 88.7% | 101 |
| Q4 2022 | $806.6M | 62 | 4 | 8 | 19 | 2 | 87.2% | 191 |
| Q3 2022 | $737.8M | 60 | 1 | 16 | 10 | 3 | 87.0% | 12 |
| Q2 2022 | $792.7M | 62 | 1 | 15 | 10 | 0 | 87.0% | 13 |
| Q1 2022 | $947.5M | 61 | 2 | 11 | 21 | 1 | 87.5% | 27 |
| Q4 2021 | $952.9M | 60 | 1 | 5 | 20 | 0 | 86.6% | 20 |
| Q3 2021 | $863.6M | 59 | 2 | 13 | 15 | 3 | 86.7% | 26 |
| Q2 2021 | $870.5M | 60 | 0 | 8 | 21 | 0 | 86.4% | 20 |
| Q1 2021 | $811.7M | 60 | 2 | 14 | 9 | 2 | 86.1% | 20 |
| Q4 2020 | $759.3M | 60 | 3 | 15 | 17 | 0 | 86.0% | 32 |
| Q3 2020 | $721.6M | 57 | 2 | 14 | 10 | 1 | 87.1% | 26 |
| Q2 2020 | $667.5M | 56 | 4 | 8 | 21 | 3 | 87.2% | 22 |
| Q1 2020 | $603.3M | 55 | 0 | 18 | 11 | 10 | 88.2% | 35 |
| Q4 2019 | $694.6M | 65 | 14 | 12 | 13 | 0 | 86.4% | 29 |
| Q3 2019 | $609.5M | 51 | 0 | 6 | 20 | 1 | 89.9% | 16 |
| Q2 2019 | $731.5M | 52 | 3 | 5 | 24 | 2 | 89.6% | 19 |
| Q1 2019 | $648.3M | 51 | 2 | 8 | 17 | 2 | 86.9% | 16 |
| Q4 2018 | $608.8M | 51 | 0 | 0 | 0 | 0 | 87.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.