Armbruster Capital Management, Inc.

CIK

1664847

Location

PITTSFORD, NY

Portfolio Value

Micro $35,367,045

Diversification

Diversified

Filing Date

Global Rank

#7,322 / 8,517 ▲ 2

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-2.2%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+75.3%

Annualised alpha

-2.3%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+8.1 pts

Top 5

44.8%

+7.8 pts

Top 10

59.8%

+6.5 pts

HHI

739

Diversified+275

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.0%	$9,888,297	5
Technology	27.5%	$9,726,012	11
Financial Services	12.2%	$4,315,090	3
Healthcare	8.4%	$2,970,471	6
Consumer Defensive	4.7%	$1,674,098	5
Consumer Cyclical	4.4%	$1,544,533	4
Real Estate	4.1%	$1,458,351	1
Communication Services	3.9%	$1,363,322	2
Energy	2.5%	$893,465	2
Utilities	1.8%	$638,087	1
Industrials	1.4%	$484,201	2
Basic Materials	1.2%	$411,118	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+156	1,613	$409,653
RTX	RTX Corp	+4	1,272	$241,336
GS	Goldman Sachs Group Inc	+1	305	$308,467
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−12,660	9,465	$1,321,597
PAYX	Paychex Inc	−10,909	9,390	$923,318
IAU	Ishares Gold Trust	−4,625	2,900	$218,979
KO	Coca Cola Co	−3,397	2,814	$228,693
PM	Philip Morris International Inc.	−3,341	2,278	$412,112
JPM	Jpmorgan Chase & Co	−2,270	4,820	$1,577,730
MRK	Merck & Co., Inc.	−2,022	2,670	$343,095
QQQ	Invesco Qqq Trust, Series 1	−1,706	1,056	$777,638
GOOGL	Alphabet Inc.	−1,351	2,866	$1,024,222
PG	PROCTER & GAMBLE Co	−1,249	1,585	$232,424
NVDA	Nvidia Corp	−812	1,526	$305,337
AVGO	Broadcom Inc.	−760	2,251	$850,315
CVX	Chevron Corp	−698	1,327	$219,963
AAPL	Apple Inc.	−339	8,401	$2,430,913
IBM	International Business Machines Corp	−65	1,440	$404,942
BRK-B	Berkshire Hathaway Inc	−58	4,854	$2,428,893
MSFT	Microsoft Corp	−28	3,201	$1,194,037
ORCL	Oracle Corp	−20	4,390	$643,354
SPY	Spdr S&P 500 ETF Trust	−4	10,653	$7,955,340
AMGN	Amgen Inc	−3	1,978	$716,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FLEX	Flex Ltd.	2,337	$378,757
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	66,544	$4,264,139
XOM	ExxonMobil Holdings Corp	11,224	$1,904,263
VB	Vanguard Morningstar Small-Cap ETF	4,249	$1,112,898
PH	Parker-Hannifin Corp	1,159	$1,037,583
GE	General Electric Co	2,153	$610,956
UNP	Union Pacific Corp	2,341	$567,973
VEU	Vanguard FTSE All-World Ex-US ETF	7,351	$552,060
GEV	GE Vernova Inc.	536	$467,874
VXUS	Vanguard Total International Stock ETF	3,560	$274,511
ALL	Allstate Corp	1,161	$240,721
MDLZ	Mondelez International, Inc.	3,925	$226,237
BMY	Bristol Myers Squibb Co	3,387	$205,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $35,367,045 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	10,653	-4	$7,955,340	+14.8%	22.49%
AAPL	Apple Inc. Technology	Reduced	8,401	-339	$2,430,913	+9.6%	6.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,854	-58	$2,428,893	+3.2%	6.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,820	-2,270	$1,577,730	−24.4%	4.46%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	70,554	0	$1,458,351	+13.1%	4.12%
INTC	Intel Corp Technology	Reduced	9,465	-12,660	$1,321,597	+35.4%	3.74%
MSFT	Microsoft Corp Technology	Reduced	3,201	-28	$1,194,037	−0.1%	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,866	-1,351	$1,024,222	−15.5%	2.90%
PAYX	Paychex Inc Technology	Reduced	9,390	-10,909	$923,318	−50.6%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	2,251	-760	$850,315	−8.8%	2.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,056	-1,706	$777,638	−51.2%	2.20%
AMGN	Amgen Inc Healthcare	Reduced	1,978	-3	$716,273	+2.8%	2.03%
GLW	Corning Inc /Ny Technology	Held	2,769	0	$707,285	+87.9%	2.00%
NFG	National Fuel Gas Co Energy	Held	8,723	0	$673,502	−17.8%	1.90%
ORCL	Oracle Corp Technology	Reduced	4,390	-20	$643,354	−0.8%	1.82%
NEE	Nextera Energy Inc Utilities	Held	7,270	0	$638,087	−5.5%	1.80%
CSCO	Cisco Systems, Inc. Technology	Held	4,820	0	$566,157	+51.4%	1.60%
ABBV	AbbVie Inc. Healthcare	Held	2,181	0	$548,826	+15.7%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,418	0	$500,100	+7.2%	1.41%
WMT	Walmart Inc. Consumer Defensive	Held	4,395	0	$497,777	−8.9%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Held	1,175	0	$488,365	+53.6%	1.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	923	0	$482,165	+12.8%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	926	0	$464,259	+2.0%	1.31%
IBIT	iShares Bitcoin Trust ETF	Held	13,643	0	$454,175	−13.4%	1.28%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,278	-3,341	$412,112	−55.6%	1.17%
SHW	Sherwin Williams Co Basic Materials	Held	1,194	0	$411,118	+7.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	1,613	+156	$409,653	+15.0%	1.16%
IBM	International Business Machines Corp Technology	Reduced	1,440	-65	$404,942	+11.0%	1.14%
FLEX	Flex Ltd. Technology	NEW	2,337	NEW	$378,757	NEW	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,547	0	$368,711	+14.4%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,670	-2,022	$343,095	−39.2%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,242	0	$339,663	−5.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Held	602	0	$339,100	−1.5%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Held	799	0	$336,059	+13.1%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	305	+1	$308,467	+19.9%	0.87%
NVDA	Nvidia Corp Technology	Reduced	1,526	-812	$305,337	−25.1%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	324	0	$303,092	−6.1%	0.86%
MMM	3M Co Industrials	Held	1,500	0	$242,865	+11.5%	0.69%
RTX	RTX Corp Industrials	Added	1,272	+4	$241,336	−1.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,585	-1,249	$232,424	−43.2%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	2,814	-3,397	$228,693	−51.6%	0.65%
CVX	Chevron Corp Energy	Reduced	1,327	-698	$219,963	−47.5%	0.62%
IAU	Ishares Gold Trust	Reduced	2,900	-4,625	$218,979	−67.0%	0.62%

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.