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Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio

ARMSTRONG HENRY H ASSOCIATES INC Performance:
2025 Q3: 4.57%YTD: 12.74%2024: 16.52%
Performance for 2025 Q3 is 4.57%, and YTD is 12.74%, and 2024 is 16.52%.

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 31 Dec, 2025.

The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 28.5% of it's portfolio in MICROSOFT CORP and 19.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), AIR PRODS & CHEMS INC (APD) and NOVO-NORDISK A S. ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), RB GLOBAL INC (RBA) 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 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc207,678
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC

Additions

Ticker% Inc.
uber technologies inc133
rb global inc63.63
asml holding n v40.78
tesla inc0.87
union pac corp0.32
spdr s&p 500 etf tr0.02
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC

Reductions

Ticker% Reduced
rtx corporation-39.19
air prods & chems inc-24.95
novo-nordisk a s-18.81
ishares tr-18.55
abbott labs-14.35
ge vernova inc-10.28
fastenal co-9.95
medtronic plc-7.58
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-259,304
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks

Sector Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 37.4% of it's holdings in Others sector.

Sector%
Others37.4
Technology32.3
Financial Services7.4
Healthcare7.3
Consumer Defensive6.4
Industrials3.8
Communication Services3
Basic Materials1.7

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-CAP48.6
UNALLOCATED37.4
LARGE-CAP13.9

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 50062.2
Others37.7
Top 5 Winners (%)%
GLW
corning inc
56.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
MU
micron technology inc
35.8 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
13.3 M
JNJ
johnson & johnson
10.8 M
berkshire hathaway inc del
7.2 M
GOOG
alphabet inc
6.3 M
berkshire hathaway inc del
6.3 M
Top 5 Losers (%)%
CDNA
caredx inc
-25.6 %
novo-nordisk a s
-19.3 %
WAT
waters corp
-10.7 %
MKC
mccormick & co inc
-9.7 %
DIS
disney walt co
-7.6 %
Top 5 Losers ($)$
MCO
moodys corp
-3.7 M
PG
procter and gamble co
-2.1 M
APD
air prods & chems inc
-0.6 M
KO
coca cola co
-0.6 M
WAT
waters corp
-0.3 M

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: 06 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions