Armstrong Henry H Associates Inc 13F annual report

Armstrong Henry H Associates Inc is an investment fund managing more than $2.03 trillion ran by James Armstrong. There are currently 57 companies in Mr. Armstrong’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $1.33 trillion.

Limited to 30 biggest holdings

$2.03 trillion Assets Under Management (AUM)

As of 25th June 2024, Armstrong Henry H Associates Inc’s top holding is 1,454,939 shares of Microsoft currently worth over $631 billion and making up 31.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Armstrong Henry H Associates Inc owns more than approximately 0.1% of the company. In addition, the fund holds 723,656 shares of Berkshire Hathaway worth $701 billion, whose value grew 13.5% in the past six months. The third-largest holding is Procter And Gamble Co worth $129 billion and the next is Moodys Corp worth $127 billion, with 311,676 shares owned.

Currently, Armstrong Henry H Associates Inc's portfolio is worth at least $2.03 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Armstrong Henry H Associates Inc

The Armstrong Henry H Associates Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, James Armstrong serves as the President at Armstrong Henry H Associates Inc.

Recent trades

In the most recent 13F filing, Armstrong Henry H Associates Inc revealed that it had opened a new position in Jacobs Solutions Inc and bought 34,162 shares worth $5.01 billion. This means they effectively own approximately 0.1% of the company. Jacobs Solutions Inc makes up 37.0% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 668,448 additional shares. This makes their stake in Microsoft total 1,454,939 shares worth $631 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Armstrong Henry H Associates Inc is getting rid of from its portfolio. Armstrong Henry H Associates Inc closed its position in Jacobs Engineering Group Inc on 2nd July 2024. It sold the previously owned 17,081 shares for $2.33 billion.

One of the largest hedge funds

The two most similar investment funds to Armstrong Henry H Associates Inc are Swan Global Investments and Boxer Capital. They manage $2.03 trillion and $2.02 trillion respectively.


James Armstrong investment strategy

Armstrong Henry H Associates Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Finance — making up 35.4% of the total portfolio value. The fund focuses on investments in the United States as 49.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $341 billion.

The complete list of Armstrong Henry H Associates Inc trades based on 13F SEC filings

These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
84.99%
1,454,939
$630,564,236,000 31.09%
Berkshire Hathaway Inc.
106.48%
723,656
$701,017,351,000 34.56%
Procter And Gamble Co
94.97%
787,845
$128,871,434,000 6.35%
Moodys Corp
93.62%
311,676
$126,827,295,000 6.25%
Johnson Johnson
90.02%
741,574
$112,900,005,000 5.57%
Intel Corp.
108.21%
885,649
$33,335,011,000 1.64%
Alphabet Inc
98.08%
271,240
$45,430,186,000 2.24%
Union Pac Corp
115.10%
128,806
$30,406,564,000 1.50%
Air Prods Chems Inc
87.43%
108,083
$27,038,863,000 1.33%
Apple Inc
92.70%
134,821
$25,682,115,000 1.27%
Medtronic Plc
72.53%
297,226
$24,665,084,000 1.22%
Coca-Cola Co
73.99%
291,896
$18,194,585,000 0.90%
Mastercard Incorporated
99.04%
29,115
$13,432,865,000 0.66%
Home Depot, Inc.
104.73%
22,260
$8,100,624,000 0.40%
Automatic Data Processing In
84.31%
30,156
$7,364,548,000 0.36%
Waters Corp.
103.54%
21,777
$6,903,360,000 0.34%
Abbvie Inc
61.94%
37,368
$6,606,942,000 0.33%
Spdr Sp 500 Etf Tr
100.03%
11,980
$6,392,627,000 0.32%
Pepsico Inc
102.71%
34,749
$5,905,729,000 0.29%
Abbott Labs
68.45%
48,265
$5,251,674,000 0.26%
Jacobs Solutions Inc
Opened
34,162
$5,012,250,000 0.25%
Amazon.com Inc.
100.00%
24,730
$4,619,936,000 0.23%
General Electric Co
83.34%
25,204
$4,215,370,000 0.21%
Fastenal Co.
104.04%
56,279
$3,950,158,000 0.19%
Visa Inc
Opened
14,300
$3,871,951,000 0.19%
Mccormick Co Inc
77.21%
47,206
$3,491,278,000 0.17%
NVIDIA Corp
1,120.00%
16,775
$3,261,914,000 0.16%
Novo-nordisk A S
100.00%
20,648
$2,799,250,000 0.14%
Schwab Charles Corp
51.20%
37,182
$2,713,494,000 0.13%
Exxon Mobil Corp.
126.32%
23,304
$2,696,321,000 0.13%
3M Co.
68.96%
25,586
$2,664,271,000 0.13%
Jacobs Engineering Group Inc
Closed
17,081
$2,331,557,000
Disney Walt Co
102.65%
18,358
$2,034,526,000 0.10%
Autodesk Inc.
57.42%
7,690
$1,960,867,000 0.10%
Vanguard Index Fds
100.00%
7,000
$1,845,935,000 0.09%
Costco Whsl Corp New
100.00%
2,232
$1,766,205,000 0.09%
Visa Inc
Closed
7,499
$1,724,845,000
Tjx Cos Inc New
100.53%
15,982
$1,690,440,000 0.08%
International Business Machs
50.15%
8,419
$1,532,159,000 0.08%
Expeditors Intl Wash Inc
99.26%
9,433
$1,161,974,000 0.06%
RB Global Inc
Opened
15,190
$1,158,467,000 0.06%
Emerson Elec Co
111.68%
9,153
$1,022,914,000 0.05%
Pfizer Inc.
47.82%
35,764
$996,533,000 0.05%
Merck Co Inc
117.26%
6,585
$841,491,000 0.04%
Ishares Tr
192.00%
1,533
$826,413,000 0.04%
Walmart Inc
540.86%
12,266
$786,407,000 0.04%
Bausch Health Cos Inc
100.00%
88,430
$777,301,000 0.04%
Sherwin-Williams Co.
100.00%
2,400
$774,912,000 0.04%
AMGEN Inc.
154.25%
2,212
$660,028,000 0.03%
Ge Healthcare Technologies I
82.05%
7,473
$631,647,000 0.03%
Ge Vernova Llc
Opened
3,052
$523,449,000 0.03%
RTX Corp
Opened
5,218
$516,428,000 0.03%
Chevron Corp.
136.14%
3,228
$506,970,000 0.02%
Hershey Foods Corporation
Closed
2,430
$486,194,000
RB Global Inc
Closed
7,755
$484,688,000
Asml Holding N V
Opened
414
$423,411,000 0.02%
Caredx Inc
100.00%
32,072
$418,862,000 0.02%
Nutrien Ltd
Closed
6,113
$377,539,000
Ishares Tr
Opened
12,066
$913,730,000 0.05%
Kimberly-Clark Corp.
Closed
1,986
$240,008,000
Donaldson Co. Inc.
Opened
3,175
$237,109,000 0.01%
Darling Ingredients Inc
Closed
4,070
$212,454,000
Advanced Micro Devices Inc.
Opened
1,115
$201,247,000 0.01%
Nextdoor Holdings, Inc.
100.00%
20,418
$51,353,000 0.00%
No transactions found
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