Arkolith/Funds/Armstrong Henry H Associates Inc

Armstrong Henry H Associates Inc

CIK 1056827Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Armstrong Henry H Associates Inc holds a concentrated book of 64 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.6%
+9.6%/yr · since Oct '24
Their reported book
+13.2%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Armstrong Henry H Associates Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.4 points over this window.

Growth of $10,000 cloning Armstrong Henry H Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
88%
Top 20 holdings
95%

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

Where the money is, by sector

99% mapped to company sectors

Financials
45%
Information Technology
31%
Health Care
10%
Materials
7%
Industrials
4%
Consumer Discretionary
2%
Consumer Staples
1%
ETFs / funds
1%

+1 sector below the cut, under 0.5% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Armstrong Henry H Associates Inc

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 64$2.9B
Donor Advised Charitable Giving, Inc.7 / 64$4.4B
Hoffman, Alan N Investment Management8 / 64$160.9M
Swiss Re Ltd41 / 64$1.0B
Mirae Asset Global Investments Co., Ltd.55 / 64$279.5B
Prospect Hill Management, LLC7 / 64$237.3M
New World Advisors LLC34 / 64$526.5M
H&H International Investment, LLC7 / 64$16.3B

Ranked by the share of each fund's own book sitting in the names it shares with Armstrong Henry H Associates 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.

Holdings: largest first

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

64 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$232.2M622.4K
22.5%
−0.9%
Reduced · −6K sh
2Berkshire Hathaway Inc Del
CL A
$202.2M270
19.6%
−1.4%
Reduced · −4 sh
3Berkshire Hathaway Inc Del
CL B NEW
$187.7M375.1K
18.2%
+1.8%
Added · +6K sh
4Johnson & Johnson
COM
$82.0M322.9K
7.9%
+0.9%
Added · +3K sh
5Moodys Corp
COM
$65.3M144.2K
6.3%
+0.1%
Added · +123 sh
6Procter & Gamble Co
COM
$51.3M349.8K
5.0%
−0.9%
Reduced · −3K sh
7Alphabet Inc
CAP STK CL C
$32.7M92.7K
3.2%
−0.3%
Reduced · −247 sh
8Union Pac Corp
COM
$18.7M68.7K
1.8%
+2.9%
Added · +2K sh
9ASML Hldg NV
N Y REGISTRY SHS
$16.6M8.4K
1.6%
+7.2%
Added · +558 sh
10Apple Inc
COM
$16.4M56.6K
1.6%
−3.0%
Reduced · −2K sh
11Air Products And Chemicals I
COM
$16.4M55.8K
1.6%
+10%
Added · +5K sh
12Fastenal Co
COM
$13.0M270.1K
1.3%
+2.6%
Added · +7K sh
13Coca Cola Co
COM
$10.4M127.7K
1.0%
−1.0%
Reduced · −1K sh
14Alphabet Inc
CAP STK CL A
$8.7M24.3K
0.8%
−0.8%
Reduced · −187 sh
15Medtronic PLC
SHS
$7.4M94.3K
0.7%
−5.3%
Reduced · −5K sh
16Mastercard Incorporated
CL A
$6.4M12.4K
0.6%
−4.7%
Reduced · −610 sh
17RB Global Inc
COM
$4.8M40.9K
0.5%
+51%
Added · +14K sh
18Ge Aerospace
COM NEW
$4.5M12.0K
0.4%
Held
19Abbvie Inc
COM
$4.4M17.6K
0.4%
−0.6%
Reduced · −100 sh
20Home Depot Inc
COM
$3.8M10.8K
0.4%
Held
21State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M4.7K
0.3%
~0%
Reduced · −1 sh
22Automatic Data Processing In
COM
$3.1M13.9K
0.3%
Held
23Nvidia Corporation
COM
$3.1M15.4K
0.3%
Held
24Ge Vernova Inc
COM
$3.1M2.6K
0.3%
Held
25Amazon Com Inc
COM
$2.8M11.7K
0.3%
Held
26Pepsico Inc
COM
$2.2M16.1K
0.2%
Held
27Jacobs Solutions Inc
COM
$2.2M17.1K
0.2%
Held
28Visa Inc
COM CL A
$2.1M6.3K
0.2%
−0.1%
Reduced · −10 sh
29Micron Technology Inc
COM
$2.1M1.8K
0.2%
Held
303M Co
COM
$1.9M11.5K
0.2%
Held
31Uber Technologies Inc
COM
$1.8M25.5K
0.2%
−29%
Reduced · −10K sh
32Abbott Laboratories
COM
$1.7M18.3K
0.2%
−0.5%
Reduced · −100 sh
33Vanguard Index FDS
TOTAL STK MKT
$1.6M4.4K
0.2%
Held
34Donaldson Inc
COM
$1.4M15.9K
0.1%
+467%
Added · +13K sh
35Waters Corp
COM
$1.4M3.7K
0.1%
−6.9%
Reduced · −274 sh
36TJX Cos Inc New
COM
$1.2M7.7K
0.1%
+0.1%
Added · +10 sh
37Corning Inc
COM
$1.1M4.3K
0.1%
−3.4%
Reduced · −150 sh
38Costco Wholesale Corporation
COM
$1.0M1.1K
0.1%
Held
39Autodesk Inc
COM
$910K4.7K
0.1%
+35%
Added · +1K sh
40Disney Walt Co
COM
$870K9.0K
0.1%
−0.2%
Reduced · −20 sh
41Vanguard Index FDS
MID CAP ETF
$724K9.0K
0.1%
+300%
Added · +7K sh
42Walmart Inc
COM
$705K6.2K
0.1%
−2.2%
Reduced · −143 sh
43International Business Machs
COM
$629K2.2K
0.1%
Held
44Emerson Elec Co
COM
$555K3.9K
0.1%
−4.0%
Reduced · −160 sh
45Vanguard Index FDS
SMALL CP ETF
$529K1.7K
0.1%
Held
46Advanced Micro Devices Inc
COM
$523K900
0.1%
New
New position
47Caredx Inc
COM
$457K16.0K
<0.1%
Held
48Sherwin Williams Co
COM
$413K1.2K
<0.1%
Held
49Schwab Charles Corp
COM
$377K4.1K
<0.1%
−33%
Reduced · −2K sh
50Pfizer Inc
COM
$371K15.4K
<0.1%
Held
Showing 50 of 64 positions
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Filing history

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

$1.1B · Q3 2025Q3 2024 · $1.0BQ2 2026 · $1.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d65$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 7, 20267d62$981.4M13F-HR
Q4 2025Dec 31, 2025Jan 6, 20266d63$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 2, 20252d63$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d58$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d58$1.0B13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d58$1.0B13F-HR
Q3 2024Sep 30, 2024Oct 2, 20242d63$1.0B13F-HR

Data source

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.