Portfolio (Quarterly)
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ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,865.0 | $2.8M | 0.29% | -225.0 | -1.6% | $203.18 | +8.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 15,372.0 | $2.7M | 0.27% | — | — | $174.40 | +22.5% |
| 23 | — | RB GLOBAL INC | — | 27,034.0 | $2.6M | 0.26% | +4K | +17.3% | $95.85 | — |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 35,740.0 | $2.6M | 0.26% | +320.0 | +0.9% | $71.93 | -2.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 16,136.0 | $2.5M | 0.26% | — | — | $155.29 | -6.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,732.0 | $2.4M | 0.25% | — | — | $208.27 | +25.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,600.0 | $2.3M | 0.23% | — | — | $872.90 | +23.3% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 17,081.0 | $2.2M | 0.22% | — | — | $127.28 | -8.5% |
| 29 | V | VISA INC | Financial Services | 6,267.0 | $1.9M | 0.19% | -328.0 | -5.0% | $302.24 | +7.9% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 18,393.0 | $1.9M | 0.19% | -700.0 | -3.7% | $102.67 | -15.6% |
| 31 | MMM | 3M CO | Industrials | 11,500.0 | $1.7M | 0.17% | -80.0 | -0.7% | $145.23 | +5.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,449.0 | $1.4M | 0.14% | — | — | $320.81 | +14.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 7,657.0 | $1.3M | 0.13% | — | — | $169.66 | -11.3% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,672.0 | $1.2M | 0.12% | -95.0 | -1.2% | $159.70 | -0.8% |
| 35 | WAT | WATERS CORP | Healthcare | 3,952.0 | $1.2M | 0.12% | -189.0 | -4.6% | $297.80 | +14.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,071.0 | $1.1M | 0.11% | — | — | $996.43 | +0.2% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 9,059.0 | $873K | 0.09% | — | — | $96.38 | +6.8% |
| 38 | ADSK | AUTODESK INC | Technology | 3,473.0 | $831K | 0.09% | — | — | $239.40 | -0.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 6,364.0 | $791K | 0.08% | — | — | $124.28 | -5.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 2,248.0 | $646K | 0.07% | — | — | $287.18 | -72.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Healthcare
15.9%
Financial Services
12.4%
Consumer Defensive
10.9%
Industrials
6.6%
Communication Services
5.7%
Basic Materials
2.5%
Consumer Cyclical
1.2%
Utilities
0.4%
Energy
0.3%