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 | MU | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $608K | 0.06% | — | — | $337.84 | +159.5% |
| 42 | GLW | CORNING INC | Technology | 4,450.0 | $605K | 0.06% | — | — | $135.97 | +45.3% |
| 43 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,663.0 | $588K | 0.06% | +65.0 | +0.6% | $50.44 | -7.5% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,091.0 | $572K | 0.06% | — | — | $93.98 | -3.9% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,238.0 | $542K | 0.06% | — | — | $242.39 | +3.0% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 4,034.0 | $529K | 0.05% | — | — | $131.02 | +5.7% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,745.0 | $457K | 0.05% | — | — | $261.92 | +11.5% |
| 48 | PFE | PFIZER INC | Healthcare | 15,394.0 | $432K | 0.04% | — | — | $28.08 | -8.3% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,200.0 | $385K | 0.04% | — | — | $320.55 | -3.6% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,578.0 | $326K | 0.03% | — | — | $206.90 | -9.4% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,598.0 | $308K | 0.03% | — | — | $192.90 | -7.8% |
| 52 | CDNA | CAREDX INC | Healthcare | 16,036.0 | $278K | 0.03% | — | — | $17.36 | +25.0% |
| 53 | IVV | ISHARES TR | — | 417.0 | $272K | 0.03% | — | — | $653.21 | +15.3% |
| 54 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,489.0 | $248K | 0.03% | — | — | $71.18 | -9.4% |
| 55 | NVO | NOVO-NORDISK A S | Healthcare | 6,664.0 | $245K | 0.03% | — | — | $36.75 | +21.0% |
| 56 | BHC | BAUSCH HEALTH COS INC | Healthcare | 44,215.0 | $239K | 0.02% | — | — | $5.40 | +2.2% |
| 57 | DCI | DONALDSON INC | Industrials | 2,800.0 | $238K | 0.02% | — | — | $84.87 | -1.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,843.0 | $222K | 0.02% | -130.0 | -6.6% | $120.29 | +0.4% |
| 59 | SOLV | SOLVENTUM CORP | Healthcare | 3,175.0 | $207K | 0.02% | — | — | $65.30 | +15.6% |
| 60 | VOO | VANGUARD INDEX FDS | — | 339.0 | $203K | 0.02% | +3.0 | +0.9% | $597.55 | +15.3% |
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%