Grufity logo
Grufity logo

Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio

$1.03Billion | No. of Holdings #64

ARMSTRONG HENRY H ASSOCIATES INC Performance

2026 Q2+4.88%
YTD-3.93%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMSTRONG HENRY H ASSOCIATES INC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 22.5% of it's portfolio in MICROSOFT CORP and 19.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), SCHWAB CHARLES CORP (SCHW) and UBER TECHNOLOGIES INC (UBER). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TESLA INC (TSLA) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to DONALDSON INC (DCI), VANGUARD INDEX FDS (VB) and RB GLOBAL INC (RBA).
ARMSTRONG HENRY H ASSOCIATES INC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.03Billion
  as of Jul 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 4.88% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc522,819
tesla inc224,601
cisco sys inc222,763
stmicroelectronics n v220,926
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC

Additions

Ticker% Inc.
donaldson inc467
vanguard index fds300
rb global inc51.32
autodesk inc34.84
vanguard index fds23.3
air products and chemicals i10.25
asml hldg nv7.16
union pac corp2.86
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC

Reductions

Ticker% Reduced
mccormick & co inc-37.38
schwab charles corp-32.84
uber technologies inc-28.74
waters corp-6.93
chevron corporation-6.34
medtronic plc-5.35
mastercard incorporated-4.67
emerson elec co-3.97
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,299,090
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks

Sector Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 40.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Basic Materials
Sector%
Others40.4
Technology25.1
Healthcare9.5
Financial Services7.2
Consumer Defensive6.4
Industrials4.9
Communication Services4.1
Basic Materials1.6

Market Cap. Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.4
UNALLOCATED40.4
LARGE-CAP14

Stocks belong to which Index?

About 58.7% 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 50058.7
Others41.2
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
GLW
corning inc
86.4 %
CDNA
caredx inc
64.2 %
KIND
nextdoor holdings inc
62.1 %
ASML
asml hldg nv
48.1 %
Top 5 Winners ($)$
berkshire hathaway inc del
8.4 M
berkshire hathaway inc del
7.9 M
GOOG
alphabet inc
6.2 M
ASML
asml hldg nv
5.4 M
JNJ
johnson & johnson
3.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
CVX
chevron corporation
-19.3 %
ADSK
autodesk inc
-16.8 %
PFE
pfizer inc
-14.2 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
MDT
medtronic plc
-0.8 M
PEP
pepsico inc
-0.3 M
ABT
abbott laboratories
-0.2 M
ADSK
autodesk inc
-0.2 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 64 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for ARMSTRONG HENRY H ASSOCIATES INC last quarter.

$1.03BTotal Value
65.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARMSTRONG HENRY H ASSOCIATES INC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ARMSTRONG HENRY H ASSOCIATES INC's holding in Asml Hldg Nv over time
1.61%8,355
$16.62M
1.61%
increased 7.16 percentadded