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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,741.0 | $3.5M | 0.34% | — | — | $746.81 | +2.8% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,865.0 | $3.1M | 0.30% | — | — | $223.95 | +20.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,372.0 | $3.1M | 0.30% | — | — | $200.09 | +9.8% |
| 24 | GEV | GE VERNOVA INC | Utilities | 2,600.0 | $3.1M | 0.30% | — | — | $1174.86 | -14.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,732.0 | $2.8M | 0.27% | — | — | $238.34 | +8.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 16,136.0 | $2.2M | 0.21% | — | — | $135.40 | +3.5% |
| 27 | J | JACOBS SOLUTIONS INC | Industrials | 17,081.0 | $2.2M | 0.21% | — | — | $126.00 | +13.4% |
| 28 | V | VISA INC | Financial Services | 6,257.0 | $2.1M | 0.21% | — | — | $343.09 | +6.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $2.1M | 0.20% | — | — | $1154.29 | -18.4% |
| 30 | MMM | 3M CO | Industrials | 11,500.0 | $1.9M | 0.18% | — | — | $161.91 | +11.8% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 25,470.0 | $1.8M | 0.18% | -10K | -28.7% | $72.16 | +3.5% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 18,293.0 | $1.7M | 0.16% | -100.0 | -0.5% | $90.74 | +24.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,449.0 | $1.6M | 0.16% | — | — | $370.04 | +2.4% |
| 34 | DCI | DONALDSON INC | Industrials | 15,880.0 | $1.4M | 0.14% | +13K | +467.1% | $89.77 | +4.7% |
| 35 | WAT | WATERS CORP | Healthcare | 3,678.0 | $1.4M | 0.13% | -274.0 | -6.9% | $375.04 | +7.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,682.0 | $1.2M | 0.11% | — | — | $151.50 | -0.4% |
| 37 | GLW | CORNING INC | Technology | 4,300.0 | $1.1M | 0.11% | -150.0 | -3.4% | $255.43 | -37.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,071.0 | $1.0M | 0.10% | — | — | $935.47 | +2.8% |
| 39 | ADSK | AUTODESK INC | Technology | 4,683.0 | $910K | 0.09% | +1K | +34.8% | $194.42 | +27.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 9,039.0 | $870K | 0.08% | — | — | $96.25 | +8.0% |
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
43.5%
Healthcare
15.6%
Financial Services
12.3%
Consumer Defensive
10.4%
Industrials
7.2%
Communication Services
6.7%
Basic Materials
2.6%
Consumer Cyclical
1.3%
Utilities
0.5%
Energy
0.0%