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.
$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 | |||
| Showing first 500 out of 64 holdings | |||
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