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Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio

$1.12Billion | No. of Holdings #61

ARMSTRONG HENRY H ASSOCIATES INC Performance

2026 Q3+8.42%
YTD+4.16%
2025+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 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMSTRONG HENRY H ASSOCIATES INC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 28.4% of it's portfolio in MICROSOFT CORP and 17.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), TESLA INC (TSLA) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ABBOTT LABORATORIES (ABT) and MEDTRONIC PLC (MDT). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), DONALDSON INC (DCI) and ASML HLDG NV (ASML).
ARMSTRONG HENRY H ASSOCIATES INC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.12Billion
  as of Oct 07, 2026

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 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,083,430
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC

Additions

Ticker% Inc.
rb global inc30.11
donaldson inc18.36
asml hldg nv13.9
fastenal co6.94
autodesk inc4.27
air products and chemicals i3.62
mastercard incorporated1.65
moodys corp1.33
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC

Reductions

Ticker% Reduced
vanguard index fds-21.53
abbott laboratories-8.43
medtronic plc-8.31
waters corp-8.24
mccormick & co inc-6.91
pepsico inc-4.94
automatic data processing in-4.26
tjx cos inc new-3.91
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-1,837,920
stmicroelectronics n v-220,926
cisco sys inc-222,763
tesla inc-224,601
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks

Sector Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 37.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Basic Materials
Sector%
Others37.1
Technology30.8
Healthcare9.2
Financial Services6.8
Consumer Defensive5.8
Industrials4.6
Communication Services3.7
Basic Materials1.5

Market Cap. Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.6
UNALLOCATED37.1
LARGE-CAP13.2

Stocks belong to which Index?

About 62.3% of the stocks held by ARMSTRONG HENRY H ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.3
Others37.6
Top 5 Winners (%)%
CDNA
caredx inc
128.1 %
MSFT
microsoft corp
37.4 %
CVX
chevron corporation
23.2 %
PFE
pfizer inc
18.4 %
BHC
bausch health cos inc
18.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
86.9 M
JNJ
johnson & johnson
3.5 M
AAPL
apple inc
2.5 M
MDT
medtronic plc
0.7 M
KO
coca cola co
0.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
RBA
rb global inc
-27.6 %
IBM
international business machs
-21.8 %
NVO
novo-nordisk a s
-20.9 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
RBA
rb global inc
-1.7 M
ASML
asml hldg nv
-1.6 M
GOOG
alphabet inc
-1.2 M
berkshire hathaway inc del
-0.9 M
APD
air products and chemicals i
-0.8 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. RBA 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.

$1.12BTotal Value
65.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARMSTRONG HENRY H ASSOCIATES INC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ARMSTRONG HENRY H ASSOCIATES INC's holding in Asml Hldg Nv over time
1.54%9,516
$17.24M
1.54%
increased 13.9 percentadded