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Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio

ARMSTRONG HENRY H ASSOCIATES INC Performance:
2026 Q1: -8.4%YTD: -8.4%2025: 12.49%
Performance for 2026 Q1 is -8.4%, and YTD is -8.4%, and 2025 is 12.49%.

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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMSTRONG HENRY H ASSOCIATES INC reported an equity portfolio of $981.4 Millions as of 31 Mar, 2026.

The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 23.7% of it's portfolio in MICROSOFT CORP and 20% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ASML HLDG NV (ASML) and RB GLOBAL INC (RBA).

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 -8.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.76%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by ARMSTRONG HENRY H ASSOCIATES INC

Additions

Ticker% Inc.
fastenal co25.59
asml hldg nv20.01
rb global inc17.26
air products and chemicals i1.96
state str spdr s&p 500 etf t1.45
union pac corp1.00
berkshire hathaway inc del0.93
uber technologies inc0.9
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC

Reductions

Ticker% Reduced
alphabet inc-29.31
merck & co inc-6.59
visa inc-4.97
waters corp-4.56
abbott laboratories-3.67
berkshire hathaway inc del-1.79
coca cola co-1.75
automatic data processing in-1.6
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
tesla inc-208,671
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks

Sector Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 40% of it's holdings in Others sector.

Sector%
Others40
Technology26
Healthcare9.7
Financial Services7.3
Consumer Defensive6.7
Industrials4.3
Communication Services3.5
Basic Materials1.5

Market Cap. Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.1
UNALLOCATED40
LARGE-CAP13.8

Stocks belong to which Index?

About 59.4% of the stocks held by ARMSTRONG HENRY H ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.4
Others40.6
Top 5 Winners (%)%
GLW
corning inc
55.3 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
ge vernova inc
33.6 %
ASML
asml hldg nv
21.1 %
Top 5 Winners ($)$
JNJ
johnson & johnson
12.0 M
APD
air products and chemicals i
2.2 M
ASML
asml hldg nv
1.8 M
FAST
fastenal co
1.5 M
KO
coca cola co
0.8 M
Top 5 Losers (%)%
KIND
nextdoor holdings inc
-33.3 %
NVO
novo-nordisk a s
-27.8 %
MKC
mccormick & co inc
-25.9 %
MSFT
microsoft corp
-23.4 %
BHC
bausch health cos inc
-22.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-71.6 M
MCO
moodys corp
-10.8 M
berkshire hathaway inc del
-10.1 M
berkshire hathaway inc del
-8.6 M
GOOG
alphabet inc
-2.5 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 61 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for ARMSTRONG HENRY H ASSOCIATES INC last quarter.

Last Reported on: 07 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions