Portfolio (Quarterly)
Guide ↗
ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,238.0 | $663K | 0.06% | NEW | — | $296.21 | -15.5% |
| 42 | VO | VANGUARD INDEX FDS | — | 2,248.0 | $652K | 0.06% | NEW | — | $290.22 | -72.9% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,091.0 | $609K | 0.06% | NEW | — | $99.91 | -10.1% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 4,034.0 | $535K | 0.05% | NEW | — | $132.72 | +5.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $514K | 0.05% | NEW | — | $285.41 | +214.6% |
| 46 | VB | VANGUARD INDEX FDS | — | 1,745.0 | $450K | 0.04% | NEW | — | $257.95 | +13.5% |
| 47 | GLW | CORNING INC | Technology | 4,450.0 | $390K | 0.04% | NEW | — | $87.56 | +126.6% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,200.0 | $389K | 0.04% | NEW | — | $324.03 | -4.1% |
| 49 | PFE | PFIZER INC | Healthcare | 15,394.0 | $383K | 0.04% | NEW | — | $24.90 | +3.4% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 6,664.0 | $339K | 0.03% | NEW | — | $50.88 | -12.7% |
| 51 | BHC | BAUSCH HEALTH COS INC | Healthcare | 44,215.0 | $307K | 0.03% | NEW | — | $6.95 | -22.9% |
| 52 | CDNA | CAREDX INC | Healthcare | 16,036.0 | $302K | 0.03% | NEW | — | $18.84 | +14.5% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,598.0 | $293K | 0.03% | NEW | — | $183.40 | -2.8% |
| 54 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,489.0 | $286K | 0.03% | NEW | — | $82.02 | -21.0% |
| 55 | IVV | ISHARES TR | — | 417.0 | $286K | 0.03% | NEW | — | $684.94 | +10.0% |
| 56 | SOLV | SOLVENTUM CORP | Healthcare | 3,175.0 | $252K | 0.02% | NEW | — | $79.24 | -3.9% |
| 57 | DCI | DONALDSON INC | Industrials | 2,800.0 | $248K | 0.02% | NEW | — | $88.66 | -4.8% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 1,578.0 | $241K | 0.02% | NEW | — | $152.41 | +21.7% |
| 59 | VOO | VANGUARD INDEX FDS | — | 336.0 | $211K | 0.02% | NEW | — | $627.13 | +9.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 464.0 | $209K | 0.02% | NEW | — | $449.72 | -3.9% |
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
49.9%
Financial Services
12.9%
Healthcare
12.7%
Consumer Defensive
9.6%
Communication Services
6.1%
Industrials
5.4%
Basic Materials
1.9%
Consumer Cyclical
1.2%
Utilities
0.3%
Energy
0.2%