Armstrong, Fleming & Moore, Inc holds a focused book of 115 reported positions worth $301.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Avantis US Large Cap Value and trimmed Cap Group Intl Focus. Their largest long position is Avantis US Large Cap Value at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +7% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.6%, a 3.6-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Armstrong, Fleming & Moore, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Armstrong, Fleming & Moore, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $243.0M |
| Mirae Asset Global Investments Co., Ltd. | 55 / 80 | $279.4B |
| Armstrong Henry H Associates Inc | 31 / 80 | $895.4M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Conway Capital Management, Inc. | 16 / 80 | $191.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $381.9M |
| Forge Financial Services LLC | 9 / 80 | $952.4M |
| Emerald Advisors, LLC | 31 / 80 | $643.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Armstrong, Fleming & Moore, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US LARGE CAP VLU | $40.9M | 448.6K | 13.6% | ▲New New position | |
| 2 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $30.0M | 865.2K | 9.9% | ▼−0.3% Reduced · −2K sh | |
| 3 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $29.1M | 580.1K | 9.6% | ▲+3.8% Added · +21K sh | |
| 4 | Cava Group Inc COM | $28.6M | 363.9K | 9.5% | —Held | |
| 5 | Apple Inc COM | $26.2M | 90.5K | 8.7% | ▼−1.1% Reduced · −977 sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $25.4M | 263.0K | 8.4% | ▼~0% Reduced · −98 sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $14.5M | 293.9K | 4.8% | ▲+4.3% Added · +12K sh | |
| 8 | Nvidia Corporation COM | $4.9M | 24.2K | 1.6% | ▼−0.1% Reduced · −28 sh | |
| 9 | Marriott Intl Inc New CL A | $4.7M | 12.7K | 1.6% | ▼~0% Reduced · −5 sh | |
| 10 | Johnson & Johnson COM | $3.5M | 13.9K | 1.2% | ▼−0.3% Reduced · −37 sh | |
| 11 | Capital Group New Geography SHS | $3.2M | 85.0K | 1.1% | ▼−2.9% Reduced · −3K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.3K | 1.0% | ▲+7.1% Added · +420 sh | |
| 13 | Costco Wholesale Corporation COM | $3.0M | 3.2K | 1.0% | ▲+3.8% Added · +120 sh | |
| 14 | Exxon Mobil Corp COM | $2.9M | 21.4K | 1.0% | ▼−0.4% Reduced · −92 sh | |
| 15 | RBB Fund Trust FIRS EAGL OV ETF | $2.7M | 49.8K | 0.9% | ▲+9.8% Added · +4K sh | |
| 16 | Alphabet Inc CAP STK CL A | $2.6M | 7.4K | 0.9% | ▲~0% Added · +1 sh | |
| 17 | Science Applications Intl Co COM | $2.6M | 23.4K | 0.9% | ▲~0% Added · +3 sh | |
| 18 | Palantir Technologies Inc CL A | $2.5M | 21.1K | 0.8% | ▲~0% Added · +6 sh | |
| 19 | Capital Group Growth ETF SHS CREAT UNIT | $2.4M | 50.0K | 0.8% | —Held | |
| 20 | Tesla Inc COM | $2.3M | 5.6K | 0.8% | ▼−1.2% Reduced · −68 sh | |
| 21 | Capital Group Core Equity Et SHS CREAT UNIT | $2.2M | 49.6K | 0.7% | ▼−0.1% Reduced · −62 sh | |
| 22 | Geopark Ltd USD SHS | $2.2M | 237.2K | 0.7% | ▲+2.7% Added · +6K sh | |
| 23 | Amazon Com Inc COM | $2.2M | 9.0K | 0.7% | ▼−6.4% Reduced · −616 sh | |
| 24 | JPMorgan Chase & Co COM | $2.1M | 6.5K | 0.7% | ▼−23% Reduced · −2K sh | |
| 25 | Chevron Corporation COM | $2.0M | 12.1K | 0.7% | ▼−0.4% Reduced · −52 sh | |
| 26 | Procter & Gamble Co COM | $2.0M | 13.5K | 0.7% | —Held | |
| 27 | Ge Aerospace COM NEW | $1.8M | 4.8K | 0.6% | ▲~0% Added · +1 sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.8M | 5.1K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 29 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.7M | 41.2K | 0.6% | ▼−3.8% Reduced · −2K sh | |
| 30 | Ishares TR RUS 2000 GRW ETF | $1.7M | 4.3K | 0.6% | ▼−0.8% Reduced · −36 sh | |
| 31 | Microsoft Corp COM | $1.7M | 4.5K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 32 | Micron Technology Inc COM | $1.5M | 1.3K | 0.5% | ▲+8.5% Added · +105 sh | |
| 33 | Ge Vernova Inc COM | $1.5M | 1.3K | 0.5% | —Held | |
| 34 | International Business Machs COM | $1.5M | 5.2K | 0.5% | ▼−1.5% Reduced · −79 sh | |
| 35 | Union Pac Corp COM | $1.5M | 5.3K | 0.5% | —Held | |
| 36 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.4K | 0.5% | ▲+296% Added · +9K sh | |
| 37 | Capital Grp Fixed Incm ETF T MUN INM ETF | $1.3M | 46.2K | 0.4% | ▼−5.8% Reduced · −3K sh | |
| 38 | First Mid Bancshares Inc COM | $1.2M | 24.9K | 0.4% | —Held | |
| 39 | Caterpillar Inc COM | $1.2M | 1.1K | 0.4% | —Held | |
| 40 | Eli Lilly & Co COM | $1.1M | 929 | 0.4% | —Held | |
| 41 | Merck & Co Inc COM | $1.1M | 8.2K | 0.3% | —Held | |
| 42 | Cisco Sys Inc COM | $1.0M | 8.8K | 0.3% | —Held | |
| 43 | Mastercard Incorporated CL A | $974K | 1.9K | 0.3% | —Held | |
| 44 | Realty Income Corp COM | $878K | 14.2K | 0.3% | ▼−2.5% Reduced · −361 sh | |
| 45 | Verizon Communications Inc COM | $859K | 20.3K | 0.3% | ▲~0% Added · +4 sh | |
| 46 | Emerson Elec Co COM | $856K | 6.0K | 0.3% | ▼−25% Reduced · −2K sh | |
| 47 | Abbvie Inc COM | $807K | 3.2K | 0.3% | —Held | |
| 48 | Capital Group International SHS | $801K | 22.0K | 0.3% | ▲+5.8% Added · +1K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $770K | 387 | 0.3% | —Held | |
| 50 | Netflix Inc. COM | $752K | 10.5K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Armstrong, Fleming & Moore, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 115 | $301.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 108 | $235.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 105 | $216.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 112 | $209.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 106 | $184.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 79 | $82.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 95 | $165.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 99 | $171.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.