Armstrong Henry H Associates
PITTSBURGH, PAfiles as ARMSTRONG HENRY H ASSOCIATES INC
$1.0bn in 64 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
64
Top 10 share
87.7%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
Added
Bought more of a stock they already held.
- Union PacificUNP1.8% of the fund+3%
- ASML Holding NVASML1.6% of the fund+7%
- Air Products & ChemicalsAPD1.6% of the fund+10%
- FastenalFAST1.3% of the fund+3%
- RB GlobalRBA0.5% of the fund+51%
- DonaldsonDCI0.1% of the fund+467%
- AutodeskADSK<0.1% of the fund+35%
- Vanguard Index FDSVOO<0.1% of the fund+23%
Cut
Sold some of their stake.
- AppleAAPL1.6% of the fund-3%
- MedtronicMDT0.7% of the fund-5%
- MastercardMA0.6% of the fund-5%
- Uber TechnologiesUBER0.2% of the fund-29%
- WatersWAT0.1% of the fund-7%
- CorningGLW0.1% of the fund-3%
- WalmartWMT<0.1% of the fund-2%
- Emerson ElectricEMR<0.1% of the fund-4%
- Charles SchwabSCHW<0.1% of the fund-33%
- McCormickMKC<0.1% of the fund-37%
- ChevronCVX<0.1% of the fund-6%
Sold out
Sold their entire stake.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 19.6%
- Value
- $202m
- Shares
- 270
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,741
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,449
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $724,486
- Shares
- 8,992
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $528,945
- Shares
- 1,745
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $312,288
- Shares
- 417
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $287,222
- Shares
- 418
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 22.5% | $232m | 622,401 | Held |
| Berkshire Hathaway INC DELBRK-A | 19.6% | $202m | 270 | Held |
| Berkshire HathawayBRK-B | 18.2% | $188m | 375,150 | Held |
| Johnson & JohnsonJNJ | 7.9% | $82m | 322,853 | Held |
| Moody'sMCO | 6.3% | $65m | 144,243 | Held |
| Procter & GamblePG | 5.0% | $51m | 349,810 | Held |
| AlphabetGOOG | 3.2% | $33m | 92,688 | Held |
| Union PacificUNP | 1.8% | $19m | 68,701 | +3% |
| ASML Holding NVASML | 1.6% | $17m | 8,355 | +7% |
| AppleAAPL | 1.6% | $16m | 56,648 | -3% |
| Air Products & ChemicalsAPD | 1.6% | $16m | 55,789 | +10% |
| FastenalFAST | 1.3% | $13m | 270,143 | +3% |
| Coca-ColaKO | 1.0% | $10m | 127,722 | Held |
| AlphabetGOOGL | 0.8% | $9m | 24,305 | Held |
| MedtronicMDT | 0.7% | $7m | 94,280 | -5% |
| MastercardMA | 0.6% | $6m | 12,440 | -5% |
| RB GlobalRBA | 0.5% | $5m | 40,909 | +51% |
| General ElectricGE | 0.4% | $5m | 12,043 | Held |
| AbbVieABBV | 0.4% | $4m | 17,623 | Held |
| Home DepotHD | 0.4% | $4m | 10,816 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 4,741 | Held |
| Automatic Data ProcessingADP | 0.3% | $3m | 13,865 | Held |
| NvidiaNVDA | 0.3% | $3m | 15,372 | Held |
| GE VernovaGEV | 0.3% | $3m | 2,600 | Held |
| Amazon.comAMZN | 0.3% | $3m | 11,732 | Held |
| PepsiCoPEP | 0.2% | $2m | 16,136 | Held |
| Jacobs SolutionsJ | 0.2% | $2m | 17,081 | Held |
| VisaV | 0.2% | $2m | 6,257 | Held |
| Micron TechnologyMU | 0.2% | $2m | 1,800 | Held |
| 3MMMM | 0.2% | $2m | 11,500 | Held |
| Uber TechnologiesUBER | 0.2% | $2m | 25,470 | -29% |
| Abbott LaboratoriesABT | 0.2% | $2m | 18,293 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 4,449 | Held |
| DonaldsonDCI | 0.1% | $1m | 15,880 | +467% |
| WatersWAT | 0.1% | $1m | 3,678 | -7% |
| TJX CompaniesTJX | 0.1% | $1m | 7,682 | Held |
| CorningGLW | 0.1% | $1m | 4,300 | -3% |
| Costco WholesaleCOST | <0.1% | $1m | 1,071 | Held |
| AutodeskADSK | <0.1% | $910,469 | 4,683 | +35% |
| Walt DisneyDIS | <0.1% | $870,004 | 9,039 | Held |
| Vanguard Index FDSVO | <0.1% | $724,486 | 8,992 | Held |
| WalmartWMT | <0.1% | $704,555 | 6,221 | -2% |
| International Business MachinesIBM | <0.1% | $629,348 | 2,238 | Held |
| Emerson ElectricEMR | <0.1% | $554,564 | 3,874 | -4% |
| Vanguard Index FDSVB | <0.1% | $528,945 | 1,745 | Held |
| Advanced Micro DevicesAMD | <0.1% | $522,819 | 900 | New |
| CareDxCDNA | <0.1% | $457,026 | 16,036 | Held |
| Sherwin-WilliamsSHW | <0.1% | $413,184 | 1,200 | Held |
| Charles SchwabSCHW | <0.1% | $377,477 | 4,091 | -33% |
| PfizerPFE | <0.1% | $370,688 | 15,394 | Held |
| McCormickMKC | <0.1% | $368,218 | 7,303 | -37% |
| Novo Nordisk A SNVO | <0.1% | $319,473 | 6,664 | Held |
| Ishares TRIVV | <0.1% | $312,288 | 417 | Held |
| RTXRTX | <0.1% | $303,189 | 1,598 | Held |
| Vanguard Index FDSVOO | <0.1% | $287,222 | 418 | +23% |
| ChevronCVX | <0.1% | $244,994 | 1,478 | -6% |
| SolventumSOLV | <0.1% | $244,952 | 3,175 | Held |
| MerckMRK | <0.1% | $236,826 | 1,843 | Held |
| TeslaTSLA | <0.1% | $224,601 | 534 | New |
| GE HealthCare TechnologiesGEHC | <0.1% | $223,331 | 3,489 | Held |
| Cisco SystemsCSCO | <0.1% | $222,763 | 1,897 | New |
| STMicroelectronicsSTM | <0.1% | $220,926 | 2,950 | New |
| Bausch Health CompaniesBHC | <0.1% | $217,980 | 44,215 | Held |
| Nextdoor HoldingsNXDR | <0.1% | $23,175 | 10,209 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.6% since 30 June 2025.
Where the money is
Financial services25.4%
Technology24.9%
Health care9.6%
Industrials7.0%
Everyday goods6.4%
Media & telecom4.1%
Materials1.6%
Retail & consumer0.8%
Energy0.0%
Other20.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.