Armstrong Henry H Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Armstrong Henry H Associates Inc. reported 59 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 31.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 19.9%) and Berkshire Hathaway Class B (BRK.B, 14.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 14 and reduced 25. The biggest buy was Air Products & Chemicals (APD, shares +0%) and the biggest sale Intel (INTC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001056827
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001056827-24-000005 ↗ filed Jul 2, 2024
Holdings Value
Holdings 59 stocks · $1.0B
| MSFT Microsoft Corp. | 31.36% | 703,101 | $314.3M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 19.92% | 326 | $199.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.27% | 351,538 | $143.0M | Reduce -0.7% |
| MCO Moody's Corp. | 6.52% | 155,171 | $65.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 6.43% | 390,817 | $64.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 5.35% | 366,550 | $53.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.82% | 99,250 | $18.2M | Reduce -0.0% |
| UNP Union Pacific Corp. | 1.46% | 64,602 | $14.6M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.39% | 54,092 | $14.0M | Add +0.2% |
| AAPL Apple Inc. | 1.38% | 65,486 | $13.8M | Reduce -5.5% |
| INTC Intel Corp. | 1.35% | 438,188 | $13.6M | Reduce -2.3% |
| MDT Medtronic PLC | 1.15% | 146,703 | $11.5M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.87% | 136,214 | $8.7M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 36,362 | $6.6M | No change |
| MA Mastercard Inc. Class A | 0.64% | 14,552 | $6.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.38% | 11,136 | $3.8M | Add +0.1% |
| ADP Automatic Data Processing | 0.36% | 15,078 | $3.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 5,990 | $3.3M | No change |
| ABBV Abbvie Inc. | 0.32% | 18,693 | $3.2M | Add +0.1% |
| WAT Waters Corp. | 0.32% | 10,958 | $3.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.29% | 17,430 | $2.9M | Add +0.6% |
| ABT Abbott Laboratories | 0.25% | 24,013 | $2.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.24% | 12,365 | $2.4M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.24% | 17,081 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 12,602 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.19% | 15,250 | $1.9M | No change |
| V Visa Inc. Class A | 0.19% | 7,158 | $1.9M | Add +0.2% |
| FAST Fastenal Co. | 0.17% | 27,357 | $1.7M | Reduce -5.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 22,933 | $1.6M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 10,324 | $1.5M | No change |
| MMM 3M Co. | 0.13% | 12,793 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 17,591 | $1.3M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.13% | 11,194 | $1.3M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.09% | 1,116 | $949K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,500 | $936K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 9,179 | $911K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,012 | $882K | Add +0.5% |
| ADSK Autodesk Inc. | 0.08% | 3,220 | $797K | Reduce -28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,194 | $725K | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 4,739 | $591K | Reduce -4.5% |
| RBA RB Global Inc. | 0.06% | 7,595 | $580K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.05% | 3,052 | $523K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 952 | $521K | Add +63.9% |
| EMR Emerson Electric Co. | 0.05% | 4,669 | $514K | Add +4.1% |
| PFE Pfizer Inc. | 0.05% | 17,742 | $496K | Reduce -1.6% |
| WMT Walmart Inc. | 0.04% | 6,414 | $434K | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 414 | $423K | New |
| MRK Merck & Co. Inc. | 0.04% | 3,362 | $416K | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,200 | $358K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,050 | $354K | New |
| AMGN Amgen Inc. | 0.03% | 1,106 | $346K | No change |
| BHC Bausch Health Cos Inc. | 0.03% | 44,215 | $308K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,811 | $300K | New |
| GEHC GE Healthcare Technology | 0.03% | 3,674 | $286K | Reduce -3.3% |
| RTX RTX Corp. | 0.03% | 2,628 | $264K | Add +1.5% |
| CVX Chevron Corp. | 0.03% | 1,678 | $262K | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,205 | $260K | New |
| CDNA Caredx Inc. | 0.02% | 16,036 | $249K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 10,209 | $28K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -2.3% | 1.35% | −0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.5% | 19.92% | −0.51 |
| JNJ Johnson & Johnson | Reduce -2.5% | 5.35% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 14.27% | −0.21 |
| MDT Medtronic PLC | Reduce -2.5% | 1.15% | −0.12 |
| KO The Coca-Cola Co. | Reduce -12.5% | 0.87% | −0.06 |
| FAST Fastenal Co. | Reduce -5.4% | 0.17% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.64% | −0.04 |
| ADSK Autodesk Inc. | Reduce -28.0% | 0.08% | −0.03 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.25% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.5% | 0.16% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -10.2% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.07% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -3.3% | 0.03% | −0.01 |
| GEV GE Vernova Inc. | Reduce -3.1% | 0.05% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.5% | 0.06% | +0.00 |
| RBA RB Global Inc. | Reduce -2.1% | 0.06% | +0.00 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.24% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 6.43% | +0.16 |
| AAPL Apple Inc. | Reduce -5.5% | 1.38% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.82% | +0.35 |
| MCO Moody's Corp. | Reduce -1.3% | 6.52% | +0.51 |
| MSFT Microsoft Corp. | Reduce -6.6% | 31.36% | +0.54 |
Portfolio Buys Q1 2024 → Q2 2024
| APD Air Products & Chemicals Inc. | Add +0.2% | 1.39% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +63.9% | 0.05% | +0.02 |
| TJX TJX Companies Inc. | Add +0.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +9.6% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +8.3% | 0.03% | +0.00 |
| EMR Emerson Electric Co. | Add +4.1% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +1.5% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.29% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.32% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.38% | −0.03 |
| WAT Waters Corp. | Add +1.3% | 0.32% | −0.04 |
| UNP Union Pacific Corp. | Add +0.6% | 1.46% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $1.0B | MSFT, BRK.A, BRK.B, JNJ, MCO |
| Q1 2026 | 61 | $981.4M | MSFT, BRK.A, BRK.B, JNJ, MCO |
| Q4 2025 | 62 | $1.1B | MSFT, BRK.A, BRK.B, MCO, JNJ |
| Q3 2025 | 62 | $1.1B | MSFT, BRK.A, BRK.B, MCO, JNJ |
| Q2 2025 | 58 | $1.1B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q1 2025 | 58 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q4 2024 | 58 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q3 2024 | 63 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q2 2024Amended | 59 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q1 2024 | 56 | $1.0B | MSFT, BRK.A, BRK.B, PG, MCO |