ARMSTRONG HENRY H ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 330,479 | 327,811 | -2,668 | 50,480,616 | 60,782,768 | 5.50% | +10,302,152 |
| MICROSOFT CORP(MSFT) | 653,037 | 645,997 | -7,040 | 324,827,081 | 334,593,984 | 30.27% | +9,766,903 |
| ALPHABET INC(GOOG) | 95,751 | 95,619 | -132 | 16,985,357 | 23,287,936 | 2.11% | +6,302,579 |
| BERKSHIRE HATHAWAY INC DEL | 370,552 | 369,883 | -669 | 180,002,997 | 185,954,930 | 16.82% | +5,951,933 |
| BERKSHIRE HATHAWAY INC DEL | 286 | 284 | -2 | 208,436,800 | 214,192,800 | 19.37% | +5,756,000 |
| FASTENAL CO(FAST) | 170,938 | 232,788 | +61,850 | 7,179,408 | 11,415,915 | 1.03% | +4,236,507 |
| APPLE INC(AAPL) | 61,276 | 59,336 | -1,940 | 12,571,949 | 15,108,621 | 1.37% | +2,536,672 |
| ALPHABET INC(GOOG) | 35,417 | 35,397 | -20 | 6,241,538 | 8,605,011 | 0.78% | +2,363,473 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,180 | +15,180 | 0 | 1,487,185 | 0.13% | +1,487,185 |
| ASML HOLDING N V | 4,266 | 4,615 | +349 | 3,418,786 | 4,467,825 | 0.40% | +1,049,039 |
| ABBVIE INC(ABBV) | 17,741 | 17,741 | 0 | 3,293,085 | 4,107,752 | 0.37% | +814,667 |
| MEDTRONIC PLC(MDT) | 109,342 | 108,127 | -1,215 | 9,531,339 | 10,298,040 | 0.93% | +766,701 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 3,099,748 | 3,622,776 | 0.33% | +523,028 |
| NVIDIA CORPORATION(NVDA) | 15,370 | 15,372 | +2 | 2,428,307 | 2,868,108 | 0.26% | +439,801 |
| UNION PAC CORP(UNP) | 65,827 | 65,919 | +92 | 15,145,461 | 15,581,313 | 1.41% | +435,852 |
| HOME DEPOT INC(HD) | 10,908 | 10,908 | 0 | 3,999,310 | 4,419,813 | 0.40% | +420,503 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,245,298 | 2,559,759 | 0.23% | +314,461 |
| GE VERNOVA INC(GEV) | 2,898 | 2,898 | 0 | 1,533,477 | 1,781,981 | 0.16% | +248,504 |
| DONALDSON INC(DCI) | 0 | 2,800 | +2,800 | 0 | 229,180 | 0.02% | +229,180 |
| SPDR S&P 500 ETF TR(SPY) | 4,668 | 4,673 | +5 | 2,884,197 | 3,113,270 | 0.28% | +229,073 |
| AUTODESK INC | 2,865 | 3,473 | +608 | 886,919 | 1,103,268 | 0.10% | +216,349 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 205,760 | 0.02% | +205,760 |
| TESLA INC(TSLA) | 0 | 460 | +460 | 0 | 204,572 | 0.02% | +204,572 |
| TJX COS INC NEW(TJX) | 7,847 | 7,847 | 0 | 969,027 | 1,134,206 | 0.10% | +165,179 |
| PEPSICO INC(PEP) | 17,120 | 17,107 | -13 | 2,260,525 | 2,402,508 | 0.22% | +141,983 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 234,026 | 365,034 | 0.03% | +131,008 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,352,185 | 1,460,029 | 0.13% | +107,844 |
| MASTERCARD INCORPORATED(MA) | 14,055 | 14,055 | 0 | 7,898,067 | 7,994,625 | 0.72% | +96,558 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 221,850 | 301,176 | 0.03% | +79,326 |
| ORACLE CORP(ORCL) | 922 | 922 | 0 | 201,577 | 259,304 | 0.02% | +57,727 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 383,741 | 439,744 | 0.04% | +56,003 |
| RB GLOBAL INC(RBA) | 13,965 | 14,090 | +125 | 1,482,944 | 1,526,793 | 0.14% | +43,849 |
| 3M CO(MMM) | 11,593 | 11,593 | 0 | 1,764,919 | 1,799,002 | 0.16% | +34,083 |
| WALMART INC(WMT) | 6,364 | 6,364 | 0 | 622,272 | 655,874 | 0.06% | +33,602 |
| VANGUARD INDEX FDS | 2,248 | 2,248 | 0 | 629,058 | 660,328 | 0.06% | +31,270 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 413,531 | 443,719 | 0.04% | +30,188 |
| SCHWAB CHARLES CORP(SCHW) | 6,091 | 6,091 | 0 | 555,743 | 581,508 | 0.05% | +25,765 |
| ISHARES TR | 512 | 512 | 0 | 317,901 | 342,682 | 0.03% | +24,781 |
| CHEVRON CORP NEW(CVX) | 1,578 | 1,578 | 0 | 225,954 | 245,048 | 0.02% | +19,094 |
| PFIZER INC(PFE) | 15,394 | 15,394 | 0 | 373,151 | 392,240 | 0.04% | +19,089 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 16,947 | 21,337 | 0.00% | +4,390 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 258,431 | 262,024 | 0.02% | +3,593 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 412,032 | 415,512 | 0.04% | +3,480 |
| AMAZON COM INC(AMZN) | 11,832 | 11,832 | 0 | 2,595,823 | 2,597,953 | 0.23% | +2,130 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 240,792 | 231,775 | 0.02% | -9,017 |
| EMERSON ELEC CO(EMR) | 4,234 | 4,234 | 0 | 564,520 | 555,417 | 0.05% | -9,103 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 294,472 | 285,187 | 0.03% | -9,285 |
| EXXON MOBIL CORP | 8,755 | 8,257 | -498 | 943,789 | 930,977 | 0.08% | -12,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 659,718 | 631,475 | 0.06% | -28,243 |
| ABBOTT LABS | 22,293 | 22,293 | 0 | 3,032,071 | 2,985,925 | 0.27% | -46,146 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,071 | -5 | 1,065,176 | 991,350 | 0.09% | -73,826 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 313,344 | 233,164 | 0.02% | -80,180 |
| VISA INC(V) | 6,645 | 6,645 | 0 | 2,359,308 | 2,268,471 | 0.21% | -90,837 |
| DISNEY WALT CO(DIS) | 9,179 | 9,059 | -120 | 1,138,288 | 1,037,256 | 0.09% | -101,032 |
| NOVO-NORDISK A S(NVO) | 8,433 | 8,208 | -225 | 582,046 | 455,462 | 0.04% | -126,584 |
| AUTOMATIC DATA PROCESSING IN | 14,790 | 14,690 | -100 | 4,561,236 | 4,311,515 | 0.39% | -249,721 |
| AIR PRODS & CHEMS INC | 65,218 | 66,129 | +911 | 18,395,318 | 18,034,777 | 1.63% | -360,541 |
| MCCORMICK & CO INC(MKC) | 18,913 | 12,148 | -6,765 | 1,433,984 | 812,823 | 0.07% | -621,161 |
| COCA COLA CO(KO) | 137,304 | 135,805 | -1,499 | 9,714,223 | 9,006,555 | 0.81% | -707,668 |
| WATERS CORP(WAT) | 8,157 | 4,268 | -3,889 | 2,847,120 | 1,279,590 | 0.12% | -1,567,530 |
| PROCTER AND GAMBLE CO(PG) | 366,705 | 366,890 | +185 | 58,423,451 | 56,372,591 | 5.10% | -2,050,860 |
| MOODYS CORP(MCO) | 148,837 | 148,637 | -200 | 74,655,034 | 70,822,773 | 6.41% | -3,832,261 |