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☆ARMSTRONG HENRY H ASSOCIATES INC

CIK 0001056827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.931
AUM ($M)
1,033
Positions
64
Turnover
0.03
Top-10 wt
88%
Herfindahl
0.137
History (qtrs)
6
Excess Return
+24.8%

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Quarter
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Security type

Holdings · 65 positions · portfolio value $1,033M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 22.5% -1.2% 232.2 622,401 -6,021 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 19.6% -0.5% 202.2 270 -4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 18.2% +0.2% 187.7 375,150 +6,465 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 7.9% -0.0% 82.0 322,853 +2,757 5 —
☆MCO funds › MOODYS CORP ADD — 6.3% -0.1% 65.3 144,243 +123 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 5.0% -0.2% 51.3 349,810 -3,370 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.2% +0.5% 32.7 92,688 -247 5 —
☆UNP funds › UNION PAC CORP ADD — 1.8% +0.2% 18.7 68,701 +1,909 5 —
☆ASML funds › ASML HLDG NV ADD — 1.6% +0.6% 16.6 8,355 +558 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.1% 16.4 56,648 -1,753 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 1.6% +0.1% 16.4 55,789 +5,185 5 —
☆FAST funds › FASTENAL CO ADD — 1.3% +0.0% 13.0 270,143 +6,869 5 —
☆KO funds › COCA COLA CO TRIM — 1.0% +0.0% 10.4 127,722 -1,335 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 8.7 24,305 -187 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.7% -0.2% 7.4 94,280 -5,329 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.0% 6.4 12,440 -610 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.5% +0.2% 4.8 40,909 +13,875 5 —
☆GE funds › GE AEROSPACE HOLD — 0.4% +0.1% 4.5 12,043 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 4.4 17,623 -100 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% +0.0% 3.8 10,816 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 3.5 4,741 -1 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.3% +0.0% 3.1 13,865 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% +0.0% 3.1 15,372 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.1% 3.1 2,600 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 2.8 11,732 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 2.2 16,136 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.2% -0.0% 2.2 17,081 +0 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 2.1 6,257 -10 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.2% +0.1% 2.1 1,800 +0 5 +506.6%
☆MMM funds › 3M CO HOLD — 0.2% +0.0% 1.9 11,500 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.8 25,470 -10,270 4 -40.1%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 1.7 18,293 -100 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.6 4,449 +0 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% +0.1% 1.4 15,880 +13,080 4 +10.1%
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 1.4 3,678 -274 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.2 7,682 +10 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.1 4,300 -150 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 1.0 1,071 +0 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 0.9 4,683 +1,210 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 9,039 -20 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,992 +6,744 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.7 6,221 -143 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.6 2,238 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 3,874 -160 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,745 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 900 +900 1 +105.4%
☆CDNA funds › CAREDX INC HOLD — 0.0% +0.0% 0.5 16,036 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.4 1,200 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,091 -2,000 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.4 15,394 +0 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,303 -4,360 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.3 6,664 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 417 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.3 1,598 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 418 +79 4 +0.1%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 1,478 -100 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.2 3,175 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.2 1,843 +0 3 +48.1%
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 534 +534 1 -77.0% re-entry
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.2 3,489 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,897 +1,897 1 -45.9%
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 2,950 +2,950 1 -62.2%
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.2 44,215 +0 5 —
☆NXDR funds › NEXTDOOR HOLDINGS INC HOLD — 0.0% +0.0% 0.0 10,209 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -7,657 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,033 64 0.03 88% 0.137 0.930 — in
2026Q1 981 61 0.06 89% 0.144 0.914 — in
2025Q4 1,077 62 0.03 90% 0.161 0.923 — in
2025Q3 1,106 62 0.03 90% 0.169 0.931 — in
2025Q2 1,060 58 0.08 91% 0.173 0.912 — entered
2025Q1 1,032 58 0.00 91% 0.160 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status