ARMSTRONG HENRY H ASSOCIATES INC — 13F Holdings & Portfolio

CIK 1056827 · latest 13F-HR filed 2026-04-07

ARMSTRONG HENRY H ASSOCIATES INC manages $981.4M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (23.70%), BRK.A (20.05%), BRK.B (17.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 18, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$981.4M

Long-equity book

Holdings

62

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+0 / −1 / ↑18 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JOHNSON & JOHNSON$11.9M +17.9%
  • FASTENAL CO$3.8M +45.2%
  • ASML HLDG NV$3.3M +48.2%
  • AIR PRODUCTS AND CHEMICALS I$2.4M +19.9%
  • UNION PAC CORP$907.9K +5.9%
Show all 18

Top Trims

  • MICROSOFT CORP-$74.1M -24.1%
  • BERKSHIRE HATHAWAY INC DEL-$13.8M -6.6%
  • MOODYS CORP-$10.8M -14.7%
  • ALPHABET INC-$3.8M -35.1%
  • ALPHABET INC-$2.8M -9.4%
Show all 29

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • TESLA INC$208.7K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $232.6M 23.70% 628,422 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $196.8M 20.05% 274 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $176.0M 17.93% 367,230 SH
4 JOHNSON & JOHNSON JNJ 478160104 $78.2M 7.97% 320,096 SH
5 MOODYS CORP MCO 615369105 $62.9M 6.41% 144,120 SH
6 PROCTER & GAMBLE CO PG 742718109 $51.0M 5.20% 353,180 SH
7 ALPHABET INC GOOG 02079K107 $26.7M 2.72% 92,935 SH
8 UNION PAC CORP UNP 907818108 $16.2M 1.65% 66,792 SH
9 APPLE INC AAPL 037833100 $14.8M 1.51% 58,401 SH
10 AIR PRODUCTS AND CHEMICALS I APD 009158106 $14.7M 1.50% 50,604 SH
11 FASTENAL CO FAST 311900104 $12.2M 1.24% 263,274 SH
12 ASML HLDG NV ASML N07059210 $10.3M 1.05% 7,797 SH
13 COCA COLA CO KO 191216100 $9.8M 1.00% 129,057 SH
14 MEDTRONIC PLC MDT G5960L103 $8.6M 0.88% 99,609 SH
15 ALPHABET INC GOOGL 02079K305 $7.0M 0.72% 24,492 SH
16 MASTERCARD INCORPORATED MA 57636Q104 $6.5M 0.66% 13,050 SH
17 ABBVIE INC ABBV 00287Y109 $3.9M 0.39% 17,723 SH
18 HOME DEPOT INC HD 437076102 $3.6M 0.36% 10,816 SH
19 GE AEROSPACE GE 369604301 $3.4M 0.35% 12,043 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 0.31% 4,742 SH
21 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.8M 0.29% 13,865 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.27% 15,372 SH
23 RB GLOBAL INC RBA 74935Q107 $2.6M 0.26% 27,034 SH
24 UBER TECHNOLOGIES INC UBER 90353T100 $2.6M 0.26% 35,740 SH
25 PEPSICO INC PEP 713448108 $2.5M 0.26% 16,136 SH
26 AMAZON COM INC AMZN 023135106 $2.4M 0.25% 11,732 SH
27 GE VERNOVA INC GEV 36828A101 $2.3M 0.23% 2,600 SH
28 JACOBS SOLUTIONS INC J 46982L108 $2.2M 0.22% 17,081 SH
29 VISA INC V 92826C839 $1.9M 0.19% 6,267 SH
30 ABBOTT LABORATORIES ABT 002824100 $1.9M 0.19% 18,393 SH
31 3M CO MMM 88579Y101 $1.7M 0.17% 11,500 SH
32 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.15% 4,449 SH
33 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.13% 7,657 SH
34 TJX COS INC NEW TJX 872540109 $1.2M 0.12% 7,672 SH
35 WATERS CORP WAT 941848103 $1.2M 0.12% 3,952 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.11% 1,071 SH
37 DISNEY WALT CO DIS 254687106 $873.1K 0.09% 9,059 SH
38 AUTODESK INC ADSK 052769106 $831.4K 0.08% 3,473 SH
39 WALMART INC WMT 931142103 $790.9K 0.08% 6,364 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $697.2K 0.07% 1,455 SH
41 VANGUARD INDEX FDS VO 922908629 $645.6K 0.07% 2,248 SH
42 MICRON TECHNOLOGY INC MU 595112103 $608.1K 0.06% 1,800 SH
43 CORNING INC GLW 219350105 $605.1K 0.06% 4,450 SH
44 MCCORMICK & CO INC MKC 579780206 $588.3K 0.06% 11,663 SH
45 SCHWAB CHARLES CORP SCHW 808513105 $572.4K 0.06% 6,091 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $542.5K 0.06% 2,238 SH
47 EMERSON ELEC CO EMR 291011104 $528.5K 0.05% 4,034 SH
48 VANGUARD INDEX FDS VB 922908751 $457.1K 0.05% 1,745 SH
49 PFIZER INC PFE 717081103 $432.3K 0.04% 15,394 SH
50 SHERWIN WILLIAMS CO SHW 824348106 $384.7K 0.04% 1,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $981.4M 62 0001056827-26-000002
2025-12-31 2026-01-06 $1.08B 63 0001056827-26-000001