ARMSTRONG HENRY H ASSOCIATES INC Portfolio Holdings
Q3 2025•62 long positions•$1.1B portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $334.6M 30.27% | -$3.6M Sold | 0.009% 646.0K shares | 653.0K → 646.0K −$3.6M | -1.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $214.2M 19.37% | -$1.5M Sold | 0.02% 284.0 shares | 286.0 → 284.0 −$1.5M | -0.7% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Insurance - Diversified Financial Services | $186.0M 16.82% | -$336.3K Sold | 0.017% 369.9K shares | 370.6K → 369.9K −$336.3K | -0.18% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Data & Stock Exchanges Financial Services | $70.8M 6.41% | -$95.3K Sold | 0.083% 148.6K shares | 148.8K → 148.6K −$95.3K | -0.13% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $60.8M 5.5% | -$494.7K Sold | 0.014% 327.8K shares | 330.5K → 327.8K −$494.7K | -0.81% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $56.4M 5.1% | +$28.4K Bought | 0.016% 366.9K shares | 366.7K → 366.9K +$28.4K | +0.05% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $23.3M 2.11% | -$32.1K Sold | 0.001% 95.6K shares | 95.8K → 95.6K −$32.1K | -0.14% | $2.95T Mega Cap | Q1 2015 Held for 10y 9m | |
Chemicals - Specialty Basic Materials | $18.0M 1.63% | +$248.4K Bought | 0.03% 66.1K shares | 65.2K → 66.1K +$248.4K | +1.4% | $60.7B Large Cap | Q4 2015 Held for 10 years | |
Railroads Industrials | $15.6M 1.41% | +$21.7K Bought | 0.011% 65.9K shares | 65.8K → 65.9K +$21.7K | +0.14% | $140.18B Large Cap | Q4 2015 Held for 10 years | |
Consumer Electronics Technology | $15.1M 1.37% | -$494.0K Sold | 0.0% 59.3K shares | 61.3K → 59.3K −$494.0K | -3.17% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Distribution Industrials | $11.4M 1.03% | +$3.0M Bought | 0.02% 232.8K shares | 170.9K → 232.8K +$3.0M | +36.18% | $56.3B Large Cap | Q3 2015 Held for 10y 3m | |
Medical - Devices Healthcare | $10.3M 0.931% | -$115.7K Sold | 0.008% 108.1K shares | 109.3K → 108.1K −$115.7K | -1.11% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.0M 0.815% | -$99.4K Sold | 0.003% 135.8K shares | 137.3K → 135.8K −$99.4K | -1.09% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $8.6M 0.778% | -$4.9K Sold | 0.0% 35.4K shares | 35.4K → 35.4K −$4.9K | -0.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $8.0M 0.723% | — | 0.002% 14.1K shares | — | — | $514.21B Mega Cap | Q1 2015 Held for 10y 9m | |
Unknown Unknown | $4.5M 0.404% | +$337.9K Bought | — 4.6K shares | 4.3K → 4.6K +$337.9K | +8.18% | — — | Q2 2024 Held for 1y 6m | |
Home Improvement Consumer Cyclical | $4.4M 0.4% | — | 0.001% 10.9K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 6 years | |
Staffing & Employment Services Industrials | $4.3M 0.39% | -$29.4K Sold | 0.004% 14.7K shares | 14.8K → 14.7K −$29.4K | -0.68% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $4.1M 0.372% | — | 0.001% 17.7K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $3.6M 0.328% | — | 0.001% 12.0K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $3.1M 0.282% | +$3.3K Bought | — 4.7K shares | 4.7K → 4.7K +$3.3K | +0.11% | — — | Q3 2017 Held for 8y 3m | |
Medical - Devices Healthcare | $3.0M 0.27% | — | 0.001% 22.3K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $2.9M 0.259% | +$373.2 Bought | 0.0% 15.4K shares | 15.4K → 15.4K +$373.2 | +0.01% | $4.54T Mega Cap | Q1 2022 Held for 3y 9m | |
Specialty Retail Consumer Cyclical | $2.6M 0.235% | — | 0.0% 11.8K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 6 years | |
Engineering & Construction Industrials | $2.6M 0.232% | — | 0.014% 17.1K shares | — | — | $17.9B Large Cap | Q4 2019 Held for 6 years | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.217% | -$1.8K Sold | 0.001% 17.1K shares | 17.1K → 17.1K −$1.8K | -0.08% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $2.3M 0.205% | — | 0.0% 6.6K shares | — | — | $662.60B Mega Cap | Q1 2024 Held for 1y 9m | |
Conglomerates Industrials | $1.8M 0.163% | — | 0.002% 11.6K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Renewable Utilities Utilities | $1.8M 0.161% | — | 0.001% 2.9K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Specialty Business Services Industrials | $1.5M 0.138% | +$13.5K Bought | 0.008% 14.1K shares | 14.0K → 14.1K +$13.5K | +0.9% | $20.1B Large Cap | Q1 2018 Held for 7y 9m | |
Software - Application Technology | $1.5M 0.135% | +$1.5M New | 0.001% 15.2K shares | 0 → 15.2K +$1.5M | New | $204.31B Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $1.5M 0.132% | — | — 4.4K shares | — | — | — — | Q2 2018 Held for 7y 6m | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.116% | -$1.2M Sold | 0.007% 4.3K shares | 8.2K → 4.3K −$1.2M | -47.68% | $17.8B Large Cap | Q1 2014 Held for 11y 9m | |
Apparel - Retail Consumer Cyclical | $1.1M 0.103% | — | 0.001% 7.8K shares | — | — | $160.86B Large Cap | Q4 2015 Held for 10 years | |
Software - Application Technology | $1.1M 0.1% | +$193.1K Bought | 0.002% 3.5K shares | 2.9K → 3.5K +$193.1K | +21.22% | $67.7B Large Cap | Q4 2020 Held for 5 years | |
Entertainment Communication Services | $1.0M 0.094% | -$13.7K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$13.7K | -1.31% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $991.4K 0.09% | -$4.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$4.6K | -0.46% | $410.27B Mega Cap | Q4 2015 Held for 10 years | |
Oil & Gas Integrated Energy | $931.0K 0.084% | -$56.1K Sold | 0.0% 8.3K shares | 8.8K → 8.3K −$56.1K | -5.69% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Packaged Foods Consumer Defensive | $812.8K 0.074% | -$452.6K Sold | 0.005% 12.1K shares | 18.9K → 12.1K −$452.6K | -35.77% | $18.0B Large Cap | Q4 2013 Held for 12 years | |
ETF ETF | $660.3K 0.06% | — | — 2.2K shares | — | — | — — | Q1 2025 Held for 9 months | |
Discount Stores Consumer Defensive | $655.9K 0.059% | — | 0.0% 6.4K shares | — | — | $821.68B Mega Cap | Q2 2019 Held for 6y 6m | |
Information Technology Services Technology | $631.5K 0.057% | — | 0.0% 2.2K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $581.5K 0.053% | — | 0.0% 6.1K shares | — | — | $173.30B Large Cap | Q4 2019 Held for 6 years | |
Industrial - Machinery Industrials | $555.4K 0.05% | — | 0.001% 4.2K shares | — | — | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $455.5K 0.041% | -$12.5K Sold | — 8.2K shares | 8.4K → 8.2K −$12.5K | -2.67% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $443.7K 0.04% | — | — 1.7K shares | — | — | — — | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $439.7K 0.04% | — | 0.0% 2.6K shares | — | — | $223.98B Mega Cap | Q1 2021 Held for 4y 9m | |
Chemicals - Specialty Basic Materials | $415.5K 0.038% | — | 0.0% 1.2K shares | — | — | $86.3B Large Cap | Q3 2020 Held for 5y 3m | |
Drug Manufacturers - General Healthcare | $392.2K 0.035% | — | 0.0% 15.4K shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Hardware, Equipment & Parts Technology | $365.0K 0.033% | — | 0.001% 4.5K shares | — | — | $70.3B Large Cap | Q3 2024 Held for 1y 3m |
