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.
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.
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.
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.
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.
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.
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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