Portfolio (Quarterly)
Guide ↗
ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,674.0 | $3.2M | 0.30% | NEW | — | $681.85 | +9.4% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 35,420.0 | $2.9M | 0.27% | NEW | — | $81.71 | -12.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,372.0 | $2.9M | 0.27% | NEW | — | $186.50 | +15.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,732.0 | $2.7M | 0.25% | NEW | — | $230.82 | +15.4% |
| 25 | ABT | ABBOTT LABS | Healthcare | 19,093.0 | $2.4M | 0.22% | NEW | — | $125.29 | -30.2% |
| 26 | — | RB GLOBAL INC | — | 23,055.0 | $2.4M | 0.22% | NEW | — | $102.87 | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 16,190.0 | $2.3M | 0.22% | NEW | — | $143.52 | +4.9% |
| 28 | V | VISA INC | Financial Services | 6,595.0 | $2.3M | 0.21% | NEW | — | $350.71 | -6.2% |
| 29 | J | JACOBS SOLUTIONS INC | Industrials | 17,081.0 | $2.3M | 0.21% | NEW | — | $132.46 | -13.4% |
| 30 | MMM | 3M CO | Industrials | 11,580.0 | $1.9M | 0.17% | NEW | — | $160.10 | -4.8% |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,600.0 | $1.7M | 0.16% | NEW | — | $653.57 | +58.9% |
| 32 | WAT | WATERS CORP | Healthcare | 4,141.0 | $1.6M | 0.15% | NEW | — | $379.83 | -9.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,449.0 | $1.5M | 0.14% | NEW | — | $335.27 | +9.4% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,767.0 | $1.2M | 0.11% | NEW | — | $153.61 | +3.0% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 9,059.0 | $1.0M | 0.10% | NEW | — | $113.77 | -9.5% |
| 36 | ADSK | AUTODESK INC | Technology | 3,473.0 | $1.0M | 0.10% | NEW | — | $296.01 | -18.6% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,071.0 | $924K | 0.09% | NEW | — | $862.34 | +19.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 7,657.0 | $921K | 0.09% | NEW | — | $120.34 | +28.7% |
| 39 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,598.0 | $790K | 0.07% | NEW | — | $68.11 | -29.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,364.0 | $709K | 0.07% | NEW | — | $111.41 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.9%
Financial Services
12.9%
Healthcare
12.7%
Consumer Defensive
9.6%
Communication Services
6.1%
Industrials
5.4%
Basic Materials
1.9%
Consumer Cyclical
1.2%
Utilities
0.3%
Energy
0.2%