Arkolith/Funds/Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore, Inc

CIK 1990099
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Armstrong, Fleming & Moore, Inc holds a focused book of 115 stocks worth $301.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +8% (+4.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Armstrong, Fleming & Moore, Inc's latest
holdings, largest changes, and filing provenance.
Opened
89
new positions
Added to
24
existing
Trimmed
32
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.4%
+4.6%/yr · since Oct '24
Their reported book
+10.5%
held from quarter-end
S&P 500
+29.2%
same window
$8K$9K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Armstrong, Fleming & Moore, Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.5%, a 2.1-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
69%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
17%
Consumer Discretionary
14%
Financials
4%
Health Care
3%
Energy
2%
Industrials
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Armstrong, Fleming & Moore, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$539.7B
ROYAL BANK OF CANADA78 / 80$146.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$13.8B
IFP Advisors, Inc78 / 80$1.2B
JPMORGAN CHASE & CO77 / 80$508.9B
LPL Financial LLC77 / 80$69.5B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$17.9B
OSAIC HOLDINGS, INC.77 / 80$14.8B

Ranked by how many of Armstrong, Fleming & Moore, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US LARGE CAP VLU
$40.9M448.6K
13.6%
New
New position
2Capital Group Intl Focus Eqt
SHS CREAT UNIT
$30.0M865.2K
9.9%
−0.3%
Reduced · −2K sh
3T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$29.1M580.1K
9.6%
+3.8%
Added · +21K sh
4Cava Group Inc
COM
$28.6M363.9K
9.5%
Held
5Apple Inc
COM
$26.2M90.5K
8.7%
−1.1%
Reduced · −977 sh
6American Centy ETF TR
AVANTIS EMGMKT
$25.4M263.0K
8.4%
~0%
Reduced · −98 sh
7Capital Group Dividend Value
SHS CREAT UNIT
$14.5M293.9K
4.8%
+4.3%
Added · +12K sh
8Nvidia Corporation
COM
$4.9M24.2K
1.6%
−0.1%
Reduced · −28 sh
9Marriott Intl Inc New
CL A
$4.7M12.7K
1.6%
~0%
Reduced · −5 sh
10Johnson & Johnson
COM
$3.5M13.9K
1.2%
−0.3%
Reduced · −37 sh
11Capital Group New Geography
SHS
$3.2M85.0K
1.1%
−2.9%
Reduced · −3K sh
12Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.3K
1.0%
+7.1%
Added · +420 sh
13Costco Wholesale Corporation
COM
$3.0M3.2K
1.0%
+3.8%
Added · +120 sh
14Exxon Mobil Corp
COM
$2.9M21.4K
1.0%
−0.4%
Reduced · −92 sh
15RBB Fund Trust
FIRS EAGL OV ETF
$2.7M49.8K
0.9%
+9.8%
Added · +4K sh
16Alphabet Inc
CAP STK CL A
$2.6M7.4K
0.9%
~0%
Added · +1 sh
17Science Applications Intl Co
COM
$2.6M23.4K
0.9%
~0%
Added · +3 sh
18Palantir Technologies Inc
CL A
$2.5M21.1K
0.8%
~0%
Added · +6 sh
19Capital Group Growth ETF
SHS CREAT UNIT
$2.4M50.0K
0.8%
Held
20Tesla Inc
COM
$2.3M5.6K
0.8%
−1.2%
Reduced · −68 sh
21Capital Group Core Equity Et
SHS CREAT UNIT
$2.2M49.6K
0.7%
−0.1%
Reduced · −62 sh
22Geopark Ltd
USD SHS
$2.2M237.2K
0.7%
+2.7%
Added · +6K sh
23Amazon Com Inc
COM
$2.2M9.0K
0.7%
−6.4%
Reduced · −616 sh
24JPMorgan Chase & Co
COM
$2.1M6.5K
0.7%
−23%
Reduced · −2K sh
25Chevron Corporation
COM
$2.0M12.1K
0.7%
−0.4%
Reduced · −52 sh
26Procter & Gamble Co
COM
$2.0M13.5K
0.7%
Held
27Ge Aerospace
COM NEW
$1.8M4.8K
0.6%
~0%
Added · +1 sh
28Alphabet Inc
CAP STK CL C
$1.8M5.1K
0.6%
−0.1%
Reduced · −6 sh
29Capital Group GBL Growth Eqt
SHS CREAT UNIT
$1.7M41.2K
0.6%
−3.8%
Reduced · −2K sh
30Ishares TR
RUS 2000 GRW ETF
$1.7M4.3K
0.6%
−0.8%
Reduced · −36 sh
31Microsoft Corp
COM
$1.7M4.5K
0.6%
−0.1%
Reduced · −6 sh
32Micron Technology Inc
COM
$1.5M1.3K
0.5%
+8.5%
Added · +105 sh
33Ge Vernova Inc
COM
$1.5M1.3K
0.5%
Held
34International Business Machs
COM
$1.5M5.2K
0.5%
−1.5%
Reduced · −79 sh
35Union Pac Corp
COM
$1.5M5.3K
0.5%
Held
36Ishares TR
RUS 1000 GRW ETF
$1.4M11.4K
0.5%
+296%
Added · +9K sh
37Capital Grp Fixed Incm ETF T
MUN INM ETF
$1.3M46.2K
0.4%
−5.8%
Reduced · −3K sh
38First Mid Bancshares Inc
COM
$1.2M24.9K
0.4%
Held
39Caterpillar Inc
COM
$1.2M1.1K
0.4%
Held
40Eli Lilly & Co
COM
$1.1M929
0.4%
Held
41Merck & Co Inc
COM
$1.1M8.2K
0.3%
Held
42Cisco Sys Inc
COM
$1.0M8.8K
0.3%
Held
43Mastercard Incorporated
CL A
$974K1.9K
0.3%
Held
44Realty Income Corp
COM
$878K14.2K
0.3%
−2.5%
Reduced · −361 sh
45Verizon Communications Inc
COM
$859K20.3K
0.3%
~0%
Added · +4 sh
46Emerson Elec Co
COM
$856K6.0K
0.3%
−25%
Reduced · −2K sh
47Abbvie Inc
COM
$807K3.2K
0.3%
Held
48Capital Group International
SHS
$801K22.0K
0.3%
+5.8%
Added · +1K sh
49ASML Hldg NV
N Y REGISTRY SHS
$770K387
0.3%
Held
50Netflix Inc.
COM
$752K10.5K
0.2%
Held
Showing 50 of 115 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026115$301.9M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026108$235.6M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026105$216.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025112$209.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025106$184.2M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202579$82.6M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202595$165.1M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202499$171.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.