Fund Holdings

ARMSTRONG HENRY H ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)0320,096+320,096078,244,3787.97%+78,244,378
FASTENAL CO(FAST)0263,274+263,274012,215,9201.24%+12,215,920
ASML HLDG NV07,797+7,797010,298,6691.05%+10,298,669
AIR PRODUCTS AND CHEMICALS I050,604+50,604014,699,8111.50%+14,699,811
UNION PAC CORP(UNP)066,792+66,792016,205,1911.65%+16,205,191
COCA COLA CO(KO)0129,057+129,05709,814,7641.00%+9,814,764
GE VERNOVA INC(GEV)02,600+2,60002,269,5400.23%+2,269,540
EXXON MOBIL CORP(XOM)07,657+7,65701,299,0870.13%+1,299,087
RB GLOBAL INC(RBA)027,034+27,03402,591,2170.26%+2,591,217
CORNING INC(GLW)04,450+4,4500605,0670.06%+605,067
PEPSICO INC(PEP)016,136+16,13602,505,7600.26%+2,505,760
PROCTER & GAMBLE CO(PG)0353,180+353,180051,013,2555.20%+51,013,255
COSTCO WHOLESALE CORPORATION(COST)01,071+1,07101,067,1770.11%+1,067,177
MICRON TECHNOLOGY INC(MU)01,800+1,8000608,1120.06%+608,112
CHEVRON CORPORATION(CVX)01,578+1,5780326,4890.03%+326,489
WALMART INC(WMT)06,364+6,3640790,9180.08%+790,918
PFIZER INC(PFE)015,394+15,3940432,2640.04%+432,264
TJX COS INC NEW(TJX)07,672+7,67201,225,2190.12%+1,225,219
RTX CORPORATION(RTX)01,598+1,5980308,2550.03%+308,255
MERCK & CO INC(MRK)01,843+1,8430221,6950.02%+221,695
VANGUARD INDEX FDS01,745+1,7450457,0510.05%+457,051
SHERWIN WILLIAMS CO(SHW)01,200+1,2000384,6600.04%+384,660
VANGUARD INDEX FDS02,248+2,2480645,5810.07%+645,581
EMERSON ELEC CO(EMR)04,034+4,0340528,5350.05%+528,535
NEXTDOOR HOLDINGS INC010,209+10,209014,2930.00%+14,293
VANGUARD INDEX FDS0339+3390202,5700.02%+202,570
DONALDSON INC(DCI)02,800+2,8000237,6360.02%+237,636
ISHARES TR0417+4170272,3890.03%+272,389
CAREDX INC(CDNA)016,036+16,0360278,3850.03%+278,385
SCHWAB CHARLES CORP(SCHW)06,091+6,0910572,4330.06%+572,433
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,489+3,4890248,3480.03%+248,348
SOLVENTUM CORP(SOLV)03,175+3,1750207,3280.02%+207,328
VANGUARD INDEX FDS04,449+4,44901,427,2840.15%+1,427,284
BAUSCH HEALTH COS INC044,215+44,2150238,7610.02%+238,761
JACOBS SOLUTIONS INC(J)017,081+17,08102,174,0700.22%+2,174,070
NOVO-NORDISK A S(NVO)06,664+6,6640244,9020.02%+244,902
STATE STR SPDR S&P 500 ETF T(SPY)04,742+4,74203,083,8590.31%+3,083,859
INTERNATIONAL BUSINESS MACHS(IBM)02,238+2,2380542,4690.06%+542,469
DISNEY WALT CO(DIS)09,059+9,0590873,1070.09%+873,107
3M CO(MMM)011,500+11,50001,670,1450.17%+1,670,145
NVIDIA CORPORATION(NVDA)015,372+15,37202,680,8770.27%+2,680,877
HOME DEPOT INC(HD)010,816+10,81603,557,2750.36%+3,557,275
AUTODESK INC03,473+3,4730831,4370.08%+831,437
ABBVIE INC(ABBV)017,723+17,72303,854,5760.39%+3,854,576
MCCORMICK & CO INC(MKC)011,663+11,6630588,2820.06%+588,282
TESLA INC(TSLA)000000
AMAZON COM INC(AMZN)011,732+11,73202,443,4240.25%+2,443,424
GE AEROSPACE(GE)012,043+12,04303,417,4430.35%+3,417,443
UBER TECHNOLOGIES INC(UBER)035,740+35,74002,570,7790.26%+2,570,779
WATERS CORP(WAT)03,952+3,95201,176,9060.12%+1,176,906
VISA INC(V)06,267+6,26701,894,1390.19%+1,894,139
ABBOTT LABORATORIES018,393+18,39301,888,4100.19%+1,888,410
AUTOMATIC DATA PROCESSING IN013,865+13,86502,817,0910.29%+2,817,091
MASTERCARD INCORPORATED(MA)013,050+13,05006,520,5630.66%+6,520,563
MEDTRONIC PLC(MDT)099,609+99,60908,631,0950.88%+8,631,095
APPLE INC(AAPL)058,401+58,401014,821,5841.51%+14,821,584
ALPHABET INC(GOOG)092,935+92,935026,659,3512.72%+26,659,351
ALPHABET INC(GOOG)024,492+24,49207,042,9200.72%+7,042,920
BERKSHIRE HATHAWAY INC DEL0368,685+368,6850176,673,80518.00%+176,673,805
MOODYS CORP(MCO)0144,120+144,120062,872,4596.41%+62,872,459
BERKSHIRE HATHAWAY INC DEL0274+2740196,770,36020.05%+196,770,360
MICROSOFT CORP(MSFT)0628,422+628,4220232,622,84423.70%+232,622,844
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