ARMSTRONG HENRY H ASSOCIATES INC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $1,231,153,237 | Individuals and high net worth (99%) |
| Mar 2025 to Feb 2026 | $1,143,301,792 | Individuals and high net worth (99%) |
| Mar 2024 to Feb 2025 | $1,064,772,153 | Individuals and high net worth (99%) |
| May 2023 to Feb 2024 | $902,996,113 | Individuals and high net worth (99%) |
| Apr 2023 | $902,996,113 | Individuals and high net worth (99%) |
| Apr 2022 to Mar 2023 | $1,055,257,923 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.0%; sector active share 36.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.3% | $461,698,713 |
| Technology | 32.7% | $365,225,476 |
| Healthcare | 9.2% | $103,224,187 |
| Consumer Defensive | 5.8% | $64,726,823 |
| Industrials | 4.5% | $50,543,641 |
| Communication Services | 3.7% | $40,908,897 |
| Basic Materials | 1.5% | $16,472,400 |
| Consumer Cyclical | 0.6% | $6,954,023 |
| Unclassified | 0.6% | $6,715,847 |
| Energy | 0.1% | $1,385,248 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FAST | Fastenal Co | +18,754 | 288,897 | $14,309,068 | |
| RBA | Rb Global Inc. | +12,317 | 53,226 | $4,332,064 | |
| DCI | DONALDSON Co INC | +2,915 | 18,795 | $1,635,916 | |
| APD | Air Products & Chemicals, Inc. | +2,021 | 57,810 | $16,084,476 | |
| MCO | Moodys Corp /De/ | +1,919 | 146,162 | $66,376,549 | |
| ASML | Asml Holding NV | +1,161 | 9,516 | $17,239,851 | |
| UNP | Union Pacific Corp | +893 | 69,594 | $18,938,615 | |
| MA | Mastercard Inc | +205 | 12,645 | $6,973,338 | |
| ADSK | Autodesk, Inc. | +200 | 4,883 | $1,020,547 | |
| GOOG | Alphabet Inc. | +35 | 92,723 | $31,594,435 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +8 | 4,457 | $1,667,987 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 4,742 | $3,616,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | −7,835 | 86,445 | $7,459,339 | |
| KO | Coca Cola Co | −4,751 | 122,971 | $10,585,343 | |
| PG | PROCTER & GAMBLE Co | −3,730 | 346,080 | $50,278,502 | |
| MSFT | Microsoft Corp | −2,998 | 619,403 | $317,691,798 | |
| BRK-B | Berkshire Hathaway Inc | −2,616 | 372,534 | $185,503,305 | |
| ABT | Abbott Laboratories | −1,543 | 16,750 | $1,655,402 | |
| PEP | Pepsico Inc | −797 | 15,339 | $1,943,758 | |
| ABBV | AbbVie Inc. | −596 | 17,027 | $4,454,092 | |
| ADP | Automatic Data Processing Inc | −590 | 13,275 | $3,425,746 | |
| MKC | Mccormick & Co Inc | −505 | 6,798 | $315,427 | |
| AAPL | Apple Inc. | −448 | 56,200 | $18,715,724 | |
| WAT | Waters Corp /De/ | −303 | 3,375 | $1,482,941 | |
| TJX | Tjx Companies Inc /De/ | −300 | 7,382 | $976,712 | |
| BHC | Bausch Health Companies Inc. | −280 | 43,935 | $256,141 | |
| JNJ | Johnson & Johnson | −237 | 322,616 | $85,409,359 | |
| WMT | Walmart Inc. | −170 | 6,051 | $628,819 | |
| PFE | Pfizer Inc | −100 | 15,294 | $436,184 | |
| VOO | VANGUARD 500 INDEX FUND | −90 | 328 | $229,882 | |
| HD | Home Depot, Inc. | −80 | 10,736 | $3,054,284 | |
| GOOGL | Alphabet Inc. | −50 | 24,255 | $8,345,660 | |
| DIS | Walt Disney Co | −40 | 8,999 | $943,995 | |
| BRK-A | Berkshire Hathaway Inc | −2 | 268 | $200,197,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6,657 | $1,083,426 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 619,403 | $317,691,798 | 28.42% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 268 | $200,197,340 | 17.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 372,534 | $185,503,305 | 16.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 322,616 | $85,409,359 | 7.64% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 146,162 | $66,376,549 | 5.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 346,080 | $50,278,502 | 4.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 92,723 | $31,594,435 | 2.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 69,594 | $18,938,615 | 1.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,200 | $18,715,724 | 1.67% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,516 | $17,239,851 | 1.54% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 57,810 | $16,084,476 | 1.44% | |
| FAST |
Fastenal Co
Industrials
|
Added | 288,897 | $14,309,068 | 1.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 122,971 | $10,585,343 | 0.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,255 | $8,345,660 | 0.75% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 86,445 | $7,459,339 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 12,645 | $6,973,338 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,027 | $4,454,092 | 0.40% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 53,226 | $4,332,064 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Held | 12,043 | $3,760,908 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,742 | $3,616,391 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 15,372 | $3,510,657 | 0.31% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,275 | $3,425,746 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,736 | $3,054,284 | 0.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,732 | $2,923,027 | 0.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,600 | $2,471,274 | 0.22% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 17,081 | $2,310,546 | 0.21% | |
| V |
Visa Inc.
Financial Services
|
Held | 6,257 | $2,248,327 | 0.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,339 | $1,943,758 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,800 | $1,917,198 | 0.17% | |
| MMM |
3M Co
Industrials
|
Held | 11,500 | $1,887,725 | 0.17% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 4,457 | $1,667,987 | 0.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,750 | $1,655,402 | 0.15% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 18,795 | $1,635,916 | 0.15% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 3,375 | $1,482,941 | 0.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 6,657 | $1,083,426 | 0.10% | |
| CDNA |
CareDx, Inc.
Healthcare
|
Held | 16,036 | $1,042,340 | 0.09% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 4,883 | $1,020,547 | 0.09% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 7,382 | $976,712 | 0.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,071 | $974,974 | 0.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,999 | $943,995 | 0.08% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 8,992 | $705,152 | 0.06% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,300 | $661,168 | 0.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,051 | $628,819 | 0.06% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,874 | $600,857 | 0.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 900 | $550,584 | 0.05% | |
| VB |
Vanguard Index Funds
|
Held | 1,745 | $496,435 | 0.04% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,238 | $492,203 | 0.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 15,294 | $436,184 | 0.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 4,091 | $399,854 | 0.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 1,200 | $387,924 | 0.03% |
Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.