Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio
ARMSTRONG HENRY H ASSOCIATES INC Performance:
2025 Q3: 3.19%YTD: 8.22%2024: 5.65%
Performance for 2025 Q3 is 3.19%, and YTD is 8.22%, and 2024 is 5.65%.
About ARMSTRONG HENRY H ASSOCIATES INC and 13F Hedge Fund Stock Holdings
ARMSTRONG HENRY H ASSOCIATES INC is a hedge fund based in PITTSBURGH, PA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $903 Millions. In it's latest 13F Holdings report, ARMSTRONG HENRY H ASSOCIATES INC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 30.3% of it's portfolio in MICROSOFT CORP and 19.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in WATERS CORP (WAT), MCCORMICK & CO INC (MKC) and EXXON MOBIL CORP (XOM). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in UBER TECHNOLOGIES INC (UBER), DONALDSON INC (DCI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AUTODESK INC (ADSK) and ASML HOLDING N V.
The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 30.3% of it's portfolio in MICROSOFT CORP and 19.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in WATERS CORP (WAT), MCCORMICK & CO INC (MKC) and EXXON MOBIL CORP (XOM). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in UBER TECHNOLOGIES INC (UBER), DONALDSON INC (DCI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AUTODESK INC (ADSK) and ASML HOLDING N V.
ARMSTRONG HENRY H ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that ARMSTRONG HENRY H ASSOCIATES INC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,487,180 |
| donaldson inc | 229,180 |
| vanguard index fds | 205,760 |
| tesla inc | 204,572 |
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 36.18 |
| autodesk inc | 21.22 |
| asml holding n v | 8.18 |
| air prods & chems inc | 1.4 |
| rb global inc | 0.9 |
| union pac corp | 0.14 |
| spdr s&p 500 etf tr | 0.11 |
| procter and gamble co | 0.05 |
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| waters corp | -47.68 |
| mccormick & co inc | -35.77 |
| exxon mobil corp | -5.69 |
| apple inc | -3.17 |
| novo-nordisk a s | -2.67 |
| disney walt co | -1.31 |
| medtronic plc | -1.11 |
| coca cola co | -1.09 |
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
ARMSTRONG HENRY H ASSOCIATES INC has about 37.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.4 |
| Technology | 32.3 |
| Financial Services | 7.4 |
| Healthcare | 7.3 |
| Consumer Defensive | 6.4 |
| Industrials | 3.8 |
| Communication Services | 3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
ARMSTRONG HENRY H ASSOCIATES INC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| UNALLOCATED | 37.4 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 62.2% of the stocks held by ARMSTRONG HENRY H ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 37.7 |
ARMSTRONG HENRY H ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMSTRONG HENRY H ASSOCIATES INC
ARMSTRONG HENRY H ASSOCIATES INC has 62 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. MCO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARMSTRONG HENRY H ASSOCIATES INC last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 59,336 | 15,108,600 | reduced | -3.17 | ||
| ABBV | abbvie inc | 0.37 | 17,741 | 4,107,750 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.27 | 22,293 | 2,985,920 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.39 | 14,690 | 4,311,520 | reduced | -0.68 | ||
| ADSK | autodesk inc | 0.10 | 3,473 | 1,103,270 | added | 21.22 | ||
| AMZN | amazon com inc | 0.23 | 11,832 | 2,597,950 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.63 | 66,129 | 18,034,800 | added | 1.4 | ||
| BHC | bausch health cos inc | 0.03 | 44,215 | 285,187 | unchanged | 0.00 | ||
| CDNA | caredx inc | 0.02 | 16,036 | 233,164 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.09 | 1,071 | 991,350 | reduced | -0.46 | ||
| CVX | chevron corp new | 0.02 | 1,578 | 245,048 | unchanged | 0.00 | ||
| DCI | donaldson inc | 0.02 | 2,800 | 229,180 | new | |||
| DIS | disney walt co | 0.09 | 9,059 | 1,037,260 | reduced | -1.31 | ||
| EMR | emerson elec co | 0.05 | 4,234 | 555,417 | unchanged | 0.00 | ||
| FAST | fastenal co | 1.03 | 232,788 | 11,415,900 | added | 36.18 | ||
| GE | ge aerospace | 0.33 | 12,043 | 3,622,780 | unchanged | 0.00 | ||
| GLW | corning inc | 0.03 | 4,450 | 365,034 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.11 | 95,619 | 23,287,900 | reduced | -0.14 | ||
| GOOG | alphabet inc | 0.78 | 35,397 | 8,605,010 | reduced | -0.06 | ||
| HD | home depot inc | 0.40 | 10,908 | 4,419,810 | unchanged | 0.00 | ||