SEC 13F Intelligence

Managers / Q2 2026

ARMSTRONG HENRY H ASSOCIATES INC

CIK 0001056827 · ONE GATEWAY CENTER, 420 FT. DUQUESNE BLVD. STE 1425, PITTSBURGH, PA, 15222 · 4124711551

Reported Value
$1.0B
Q2 2026
Positions
65
Filings on Record
34
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Armstrong Henry H Associates Inc reported $1.0B in U.S.-listed holdings across 65 positions for Q2 2026.

The portfolio is heavily concentrated: MSFT alone accounts for 22.5% of reported value.

Compared with Q1 2026, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+22.5%
Microsoft
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $609MQ4 ’18Q1 ’19: $648MQ2 ’19: $731MQ3 ’19: $610MQ4 ’19: $695MQ4 ’19Q1 ’20: $603MQ2 ’20: $668MQ3 ’20: $722MQ4 ’20: $759MQ4 ’20Q1 ’21: $812MQ2 ’21: $870MQ3 ’21: $864MQ4 ’21: $953MQ4 ’21Q1 ’22: $948MQ2 ’22: $793MQ3 ’22: $738MQ1 ’23: $821,249Q1 ’23Q3 ’23: $875MQ4 ’23: $941MQ1 ’24: $1.0BQ2 ’24: $2.0BQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.0BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $981MQ2 ’26: $1.0BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.9%Other: 2.3%ETP: 0.7%ADR: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 96.9% · $1.0B
  • Other · 2.3% · $24M
  • ETP · 0.7% · $7M
  • ADR · 0.0% · $319,473
  • NY Reg Shrs · 0.0% · $220,926

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+900900+$522,819$522,819
TSLATESLA INCNEW+534534+$224,601$224,601
CSCOCISCO SYS INCNEW+1.9K1.9K+$222,763$222,763
STMSTMICROELECTRONICS N VNEW+3.0K3.0K+$220,926$220,926
DCIDONALDSON INCADDED+13.1K15.9K+$1M$1M
VANGUARD INDEX FDSADDED+6.7K9.0K+$78,905$724,486
EXMOCEXXON MOBIL CORPSOLD OUT−7.7K0−$1M$0
RBARB GLOBAL INCADDED+13.9K40.9K+$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW37.76%$390M375.4K
2MSFTMICROSOFT CORPhistory →COM22.48%$232M622.4K
3JNJJOHNSON & JOHNSONhistory →COM7.94%$82M322.9K
4DUTMOODYS CORPhistory →COM6.33%$65M144.2K
5PGPROCTER & GAMBLE COhistory →COM4.97%$51M349.8K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.01%$41M117.0K
7UNPUNION PAC CORPhistory →COM1.81%$19M68.7K
8ASML HLDG NVN Y REGISTRY SHS1.61%$17M8.4K
9AAPLAPPLE INChistory →COM1.59%$16M56.6K
10APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.58%$16M55.8K
11FASTFASTENAL COhistory →COM1.26%$13M270.1K
12KOCOCA COLA COhistory →COM1.01%$10M127.7K
13MEDTRONIC PLCSHS0.71%$7M94.3K
14MAMASTERCARD INCORPORATEDCL A0.62%$6M12.4K
15RBARB GLOBAL INCCOM0.46%$5M40.9K
16GE AEROSPACECOM NEW0.44%$5M12.0K
17ABBVABBVIE INCCOM0.43%$4M17.6K
18HDHOME DEPOT INCCOM0.37%$4M10.8K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.34%$4M4.7K
20ADPAUTOMATIC DATA PROCESSING INCOM0.30%$3M13.9K
21NVDANVIDIA CORPORATIONCOM0.30%$3M15.4K
22GEVGE VERNOVA INCCOM0.30%$3M2.6K
23VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF0.28%$3M15.2K
24AMZNAMAZON COM INCCOM0.27%$3M11.7K
25PEPPEPSICO INCCOM0.21%$2M16.1K
26JJACOBS SOLUTIONS INCCOM0.21%$2M17.1K
27VVISA INCCOM CL A0.21%$2M6.3K
28MUMICRON TECHNOLOGY INCCOM0.20%$2M1.8K
29MMM3M COCOM0.18%$2M11.5K
30UBERUBER TECHNOLOGIES INCCOM0.18%$2M25.5K
31ABTABBOTT LABORATORIESCOM0.16%$2M18.3K
32DCIDONALDSON INCCOM0.14%$1M15.9K
33WATWATERS CORPCOM0.13%$1M3.7K
34TJXTJX COS INC NEWCOM0.11%$1M7.7K
35GLWCORNING INCCOM0.11%$1M4.3K
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.10%$1M1.1K
37ADSKAUTODESK INCCOM0.09%$910,4694.7K
38DISDISNEY WALT COCOM0.08%$870,0049.0K
39WMTWALMART INCCOM0.07%$704,5556.2K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$629,3482.2K
41EMREMERSON ELEC COCOM0.05%$554,5643.9K
42AMDADVANCED MICRO DEVICES INCCOM0.05%$522,819900
43CDNACAREDX INCCOM0.04%$457,02616.0K
44SHWSHERWIN WILLIAMS COCOM0.04%$413,1841.2K
45SCHWSCHWAB CHARLES CORPCOM0.04%$377,4774.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.0B65Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$981M62Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B63Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B63Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B58Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B58Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B58Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B63Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$2.0B115Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B56Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$941M58Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$875M57Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review57Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$821,24959Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review62Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$738M60Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$793M62Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$948M61Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$953M60Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$864M59Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$870M60Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$812M60Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$759M60Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$722M57Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$668M56Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$603M55May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$695M65Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$610M51Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$731M52Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$648M51Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$609M51Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.