ARMSTRONG HENRY H ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 368,685 | 375,150 | +6,465 | 176,673,805 | 187,721,260 | 18.18% | +11,047,455 |
| ASML HLDG NV N Y REGISTRY SHS | 7,797 | 8,355 | +558 | 10,298,669 | 16,622,186 | 1.61% | +6,323,517 |
| ALPHABET INC(GOOG) | 92,935 | 92,688 | -247 | 26,659,351 | 32,749,403 | 3.17% | +6,090,052 |
| BERKSHIRE HATHAWAY INC DEL | 274 | 270 | -4 | 196,770,360 | 202,189,500 | 19.58% | +5,419,140 |
| JOHNSON & JOHNSON(JNJ) | 320,096 | 322,853 | +2,757 | 78,244,378 | 81,994,918 | 7.94% | +3,750,540 |
| UNION PAC CORP(UNP) | 66,792 | 68,701 | +1,909 | 16,205,191 | 18,686,745 | 1.81% | +2,481,554 |
| MOODYS CORP(MCO) | 144,120 | 144,243 | +123 | 62,872,459 | 65,330,430 | 6.33% | +2,457,971 |
| RB GLOBAL INC(RBA) | 27,034 | 40,909 | +13,875 | 2,591,217 | 4,763,840 | 0.46% | +2,172,623 |
| AIR PRODUCTS AND CHEMICALS I | 50,604 | 55,789 | +5,185 | 14,699,811 | 16,356,242 | 1.58% | +1,656,431 |
| ALPHABET INC(GOOG) | 24,492 | 24,305 | -187 | 7,042,920 | 8,685,878 | 0.84% | +1,642,958 |
| APPLE INC(AAPL) | 58,401 | 56,648 | -1,753 | 14,821,584 | 16,391,579 | 1.59% | +1,569,995 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 608,112 | 2,077,722 | 0.20% | +1,469,610 |
| DONALDSON INC(DCI) | 2,800 | 15,880 | +13,080 | 237,636 | 1,425,548 | 0.14% | +1,187,912 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 3,417,443 | 4,500,831 | 0.44% | +1,083,388 |
| GE VERNOVA INC(GEV) | 2,600 | 2,600 | 0 | 2,269,540 | 3,054,636 | 0.30% | +785,096 |
| FASTENAL CO(FAST) | 263,274 | 270,143 | +6,869 | 12,215,920 | 12,974,982 | 1.26% | +759,062 |
| ABBVIE INC(ABBV) | 17,723 | 17,623 | -100 | 3,854,576 | 4,434,652 | 0.43% | +580,076 |
| COCA COLA CO(KO) | 129,057 | 127,722 | -1,335 | 9,814,764 | 10,379,931 | 1.01% | +565,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 900 | +900 | 0 | 522,819 | 0.05% | +522,819 |
| CORNING INC(GLW) | 4,450 | 4,300 | -150 | 605,067 | 1,098,349 | 0.11% | +493,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,742 | 4,741 | -1 | 3,083,859 | 3,540,641 | 0.34% | +456,782 |
| NVIDIA CORPORATION(NVDA) | 15,372 | 15,372 | 0 | 2,680,877 | 3,075,784 | 0.30% | +394,907 |
| AMAZON COM INC(AMZN) | 11,732 | 11,732 | 0 | 2,443,424 | 2,796,205 | 0.27% | +352,781 |
| AUTOMATIC DATA PROCESSING IN | 13,865 | 13,865 | 0 | 2,817,091 | 3,105,067 | 0.30% | +287,976 |
| PROCTER & GAMBLE CO(PG) | 353,180 | 349,810 | -3,370 | 51,013,255 | 51,296,101 | 4.97% | +282,846 |
| HOME DEPOT INC(HD) | 10,816 | 10,816 | 0 | 3,557,275 | 3,814,587 | 0.37% | +257,312 |
| VISA INC(V) | 6,267 | 6,257 | -10 | 1,894,139 | 2,146,715 | 0.21% | +252,576 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 224,601 | 0.02% | +224,601 |
| CISCO SYS INC(CSCO) | 0 | 1,897 | +1,897 | 0 | 222,763 | 0.02% | +222,763 |
| STMICROELECTRONICS N V(STM) | 0 | 2,950 | +2,950 | 0 | 220,926 | 0.02% | +220,926 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,427,284 | 1,646,308 | 0.16% | +219,024 |
| WATERS CORP(WAT) | 3,952 | 3,678 | -274 | 1,176,906 | 1,379,398 | 0.13% | +202,492 |
| 3M CO(MMM) | 11,500 | 11,500 | 0 | 1,670,145 | 1,861,965 | 0.18% | +191,820 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 278,385 | 457,026 | 0.04% | +178,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 542,469 | 629,348 | 0.06% | +86,879 |
| VANGUARD INDEX FDS | 339 | 418 | +79 | 202,570 | 287,222 | 0.03% | +84,652 |
| AUTODESK INC | 3,473 | 4,683 | +1,210 | 831,437 | 910,469 | 0.09% | +79,032 |
| VANGUARD INDEX FDS | 2,248 | 8,992 | +6,744 | 645,581 | 724,486 | 0.07% | +78,905 |
| NOVO-NORDISK A S(NVO) | 6,664 | 6,664 | 0 | 244,902 | 319,473 | 0.03% | +74,571 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 457,051 | 528,945 | 0.05% | +71,894 |
| ISHARES TR | 417 | 417 | 0 | 272,389 | 312,288 | 0.03% | +39,899 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 207,328 | 244,952 | 0.02% | +37,624 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 384,660 | 413,184 | 0.04% | +28,524 |
| EMERSON ELEC CO(EMR) | 4,034 | 3,874 | -160 | 528,535 | 554,564 | 0.05% | +26,029 |
| MERCK & CO INC(MRK) | 1,843 | 1,843 | 0 | 221,695 | 236,826 | 0.02% | +15,131 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 14,293 | 23,175 | 0.00% | +8,882 |
| DISNEY WALT CO(DIS) | 9,059 | 9,039 | -20 | 873,107 | 870,004 | 0.08% | -3,103 |
| RTX CORPORATION(RTX) | 1,598 | 1,598 | 0 | 308,255 | 303,189 | 0.03% | -5,066 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 238,761 | 217,980 | 0.02% | -20,781 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,174,070 | 2,152,206 | 0.21% | -21,864 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 248,348 | 223,331 | 0.02% | -25,017 |
| TJX COS INC NEW(TJX) | 7,672 | 7,682 | +10 | 1,225,219 | 1,163,823 | 0.11% | -61,396 |
| PFIZER INC(PFE) | 15,394 | 15,394 | 0 | 432,264 | 370,688 | 0.04% | -61,576 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,071 | 1,071 | 0 | 1,067,177 | 1,001,889 | 0.10% | -65,288 |
| CHEVRON CORPORATION(CVX) | 1,578 | 1,478 | -100 | 326,489 | 244,994 | 0.02% | -81,495 |
| WALMART INC(WMT) | 6,364 | 6,221 | -143 | 790,918 | 704,555 | 0.07% | -86,363 |
| MASTERCARD INCORPORATED(MA) | 13,050 | 12,440 | -610 | 6,520,563 | 6,389,184 | 0.62% | -131,379 |
| SCHWAB CHARLES CORP(SCHW) | 6,091 | 4,091 | -2,000 | 572,433 | 377,477 | 0.04% | -194,956 |
| MCCORMICK & CO INC(MKC) | 11,663 | 7,303 | -4,360 | 588,282 | 368,218 | 0.04% | -220,064 |
| ABBOTT LABORATORIES | 18,393 | 18,293 | -100 | 1,888,410 | 1,659,907 | 0.16% | -228,503 |
| PEPSICO INC(PEP) | 16,136 | 16,136 | 0 | 2,505,760 | 2,184,815 | 0.21% | -320,945 |
| MICROSOFT CORP(MSFT) | 628,422 | 622,401 | -6,021 | 232,622,844 | 232,167,887 | 22.48% | -454,957 |
| UBER TECHNOLOGIES INC(UBER) | 35,740 | 25,470 | -10,270 | 2,570,779 | 1,837,916 | 0.18% | -732,863 |
| MEDTRONIC PLC(MDT) | 99,609 | 94,280 | -5,329 | 8,631,095 | 7,375,526 | 0.71% | -1,255,569 |
| EXXON MOBIL CORP | 7,657 | 0 | -7,657 | 1,299,087 | 0 | — | -1,299,087 |