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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 622,401.0 | $232.2M | 22.48% | -6K | -1.0% | $373.02 | +29.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 270.0 | $202.2M | 19.58% | -4.0 | -1.5% | $748850.00 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 375,150.0 | $187.7M | 18.18% | +6K | +1.8% | $500.39 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 322,853.0 | $82.0M | 7.94% | +3K | +0.9% | $253.97 | +6.5% |
| 5 | MCO | MOODYS CORP | Financial Services | 144,243.0 | $65.3M | 6.33% | — | — | $452.92 | +7.9% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 349,810.0 | $51.3M | 4.97% | -3K | -0.9% | $146.64 | -2.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 92,688.0 | $32.7M | 3.17% | — | — | $353.33 | -3.5% |
| 8 | UNP | UNION PAC CORP | Industrials | 68,701.0 | $18.7M | 1.81% | +2K | +2.9% | $272.00 | +10.5% |
| 9 | ASML | ASML HLDG NV | Technology | 8,355.0 | $16.6M | 1.61% | +558.0 | +7.2% | $1989.49 | -9.9% |
| 10 | AAPL | APPLE INC | Technology | 56,648.0 | $16.4M | 1.59% | -2K | -3.0% | $289.36 | +7.1% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,789.0 | $16.4M | 1.58% | +5K | +10.2% | $293.18 | +3.6% |
| 12 | FAST | FASTENAL CO | Industrials | 270,143.0 | $13.0M | 1.26% | +7K | +2.6% | $48.03 | +7.0% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 127,722.0 | $10.4M | 1.00% | -1K | -1.0% | $81.27 | +9.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 24,305.0 | $8.7M | 0.84% | -187.0 | -0.8% | $357.37 | -3.9% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 94,280.0 | $7.4M | 0.71% | -5K | -5.3% | $78.23 | +18.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 12,440.0 | $6.4M | 0.62% | -610.0 | -4.7% | $513.60 | +11.9% |
| 17 | — | RB GLOBAL INC | — | 40,909.0 | $4.8M | 0.46% | +14K | +51.3% | $116.45 | — |
| 18 | GE | GE AEROSPACE | Industrials | 12,043.0 | $4.5M | 0.44% | — | — | $373.73 | -0.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 17,623.0 | $4.4M | 0.43% | -100.0 | -0.6% | $251.64 | +2.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 10,816.0 | $3.8M | 0.37% | — | — | $352.68 | -4.0% |
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%