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)320,797320,096-70166,388,92678,244,3787.97%+11,855,452
FASTENAL CO(FAST)209,625263,274+53,6498,412,23212,215,9201.24%+3,803,688
ASML HLDG NV
N Y REGISTRY SHS
6,4977,797+1,3006,950,99610,298,6691.05%+3,347,673
AIR PRODUCTS AND CHEMICALS I49,63250,604+97212,260,06714,699,8111.50%+2,439,744
UNION PAC CORP(UNP)66,13066,792+66215,297,27116,205,1911.65%+907,920
COCA COLA CO(KO)131,357129,057-2,3009,183,1489,814,7641.00%+631,616
GE VERNOVA INC(GEV)2,6002,60001,699,2822,269,5400.23%+570,258
EXXON MOBIL CORP7,6577,6570921,4441,299,0870.13%+377,643
RB GLOBAL INC(RBA)23,05527,034+3,9792,371,6682,591,2170.26%+219,549
CORNING INC(GLW)4,4504,4500389,642605,0670.06%+215,425
PEPSICO INC(PEP)16,19016,136-542,323,5892,505,7600.26%+182,171
PROCTER & GAMBLE CO(PG)354,872353,180-1,69250,856,76351,013,2555.20%+156,492
COSTCO WHOLESALE CORPORATION(COST)1,0711,0710923,5671,067,1770.11%+143,610
MICRON TECHNOLOGY INC(MU)1,8001,8000513,738608,1120.06%+94,374
CHEVRON CORPORATION(CVX)1,5781,5780240,503326,4890.03%+85,986
WALMART INC(WMT)6,3646,3640709,014790,9180.08%+81,904
PFIZER INC(PFE)15,39415,3940383,311432,2640.04%+48,953
TJX COS INC NEW(TJX)7,7677,672-951,193,0891,225,2190.12%+32,130
RTX CORPORATION(RTX)1,5981,5980293,074308,2550.03%+15,181
MERCK & CO INC(MRK)1,9731,843-130207,678221,6950.02%+14,017
VANGUARD INDEX FDS1,7451,7450450,123457,0510.05%+6,928
SHERWIN WILLIAMS CO(SHW)1,2001,2000388,836384,6600.04%-4,176
VANGUARD INDEX FDS2,2482,2480652,415645,5810.07%-6,834
EMERSON ELEC CO(EMR)4,0344,0340535,393528,5350.05%-6,858
NEXTDOOR HOLDINGS INC(NXDR)10,20910,209021,43914,2930.00%-7,146
VANGUARD INDEX FDS336339+3210,716202,5700.02%-8,146
DONALDSON INC(DCI)2,8002,8000248,248237,6360.02%-10,612
ISHARES TR4174170285,620272,3890.03%-13,231
CAREDX INC(CDNA)16,03616,0360302,119278,3850.03%-23,734
SCHWAB CHARLES CORP(SCHW)6,0916,0910608,552572,4330.06%-36,119
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,4893,4890286,168248,3480.03%-37,820
SOLVENTUM CORP(SOLV)3,1753,1750251,587207,3280.02%-44,259
VANGUARD INDEX FDS4,4494,44901,491,6171,427,2840.15%-64,333
BAUSCH HEALTH COS INC44,21544,2150307,295238,7610.02%-68,534
JACOBS SOLUTIONS INC(J)17,08117,08102,262,5502,174,0700.22%-88,480
NOVO-NORDISK A S(NVO)6,6646,6640339,065244,9020.02%-94,163
STATE STR SPDR S&P 500 ETF T(SPY)4,6744,742+683,186,9613,083,8590.31%-103,102
INTERNATIONAL BUSINESS MACHS(IBM)2,2382,2380662,918542,4690.06%-120,449
DISNEY WALT CO(DIS)9,0599,05901,030,643873,1070.09%-157,536
3M CO(MMM)11,58011,500-801,853,9581,670,1450.17%-183,813
NVIDIA CORPORATION(NVDA)15,37215,37202,866,8782,680,8770.27%-186,001
HOME DEPOT INC(HD)10,89610,816-803,749,3143,557,2750.36%-192,039
AUTODESK INC3,4733,47301,028,043831,4370.08%-196,606
ABBVIE INC(ABBV)17,74117,723-184,053,6423,854,5760.39%-199,066
MCCORMICK & CO INC(MKC)11,59811,663+65789,940588,2820.06%-201,658
TESLA INC(TSLA)4640-464208,6710-208,671
AMAZON COM INC(AMZN)11,73211,73202,707,9812,443,4240.25%-264,557
GE AEROSPACE(GE)12,04312,04303,709,6063,417,4430.35%-292,163
UBER TECHNOLOGIES INC(UBER)35,42035,740+3202,894,1692,570,7790.26%-323,390
WATERS CORP(WAT)4,1413,952-1891,572,8771,176,9060.12%-395,971
VISA INC(V)6,5956,267-3282,312,9331,894,1390.19%-418,794
ABBOTT LABORATORIES19,09318,393-7002,392,1621,888,4100.19%-503,752
AUTOMATIC DATA PROCESSING IN14,09013,865-2253,624,3712,817,0910.29%-807,280
MASTERCARD INCORPORATED(MA)13,07913,050-297,466,5406,520,5630.66%-945,977
MEDTRONIC PLC(MDT)99,92999,609-3209,599,2228,631,0950.88%-968,127
APPLE INC(AAPL)58,96358,401-56216,029,74714,821,5841.51%-1,208,163
ALPHABET INC(GOOG)93,77092,935-83529,424,98926,659,3512.72%-2,765,638
ALPHABET INC(GOOG)34,64724,492-10,15510,844,5117,042,9200.72%-3,801,591
BERKSHIRE HATHAWAY INC DEL365,272368,685+3,413183,603,921176,673,80518.00%-6,930,116
MOODYS CORP(MCO)144,224144,120-10473,676,61862,872,4596.41%-10,804,159
BERKSHIRE HATHAWAY INC DEL279274-5210,589,200196,770,36020.05%-13,818,840
MICROSOFT CORP(MSFT)634,137628,422-5,715306,681,131232,622,84423.70%-74,058,287
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