Armstrong-Henry-H-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ASML",
  "EXPD",
  "HD",
  "UNP",
  "EMR",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "FAST",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MKC",
  "KIND",
  "SHW",
  "RTX",
  "IBM",
  "TJX",
  "VO",
  "SCHW",
  "ADSK",
  "NVO",
  "AMZN",
  "AMTM",
  "VB",
  "V",
  "WMT",
  "WAT",
  "SOLV",
  "GEV",
  "ADP",
  "BHC",
  "BRK-A",
  "BRK-B",
  "CDNA",
  "CVX",
  "KO",
  "COST",
  "GLW",
  "J",
  "MCO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 58
Total Value: 1031690191
Accession Number: 0001056827-25-000003
Form Type: 13F-HR
CIK: armstrong-henry-h-associates
Manager Name: Armstrong-Henry-H-Associates

Data Enrichment

100% identified

58 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FASTENAL CO

FAST|311900104

Shares:36.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:17.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.0B)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

ASML HOLDING NV

ASML|N07059210

Shares:3.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:17.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

3M CO

MMM|88579Y101

Shares:11.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:20.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.0B)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.0K

Value:$975.9K

% of Portfolio:0.1% ($975.9K/$1.0B)

Walt Disney Co

DIS|254687106

Shares:9.2K

Value:$906.0K

% of Portfolio:0.1% ($906.0K/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:2.9K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$1.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:8.3K

Value:$833.0K

% of Portfolio:0.1% ($833.0K/$1.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.6K

Value:$829.1K

% of Portfolio:0.1% ($829.1K/$1.0B)

Autodesk, Inc.

ADSK|052769106

Shares:2.9K

Value:$752.7K

% of Portfolio:0.1% ($752.7K/$1.0B)

NOVO NORDISK A S

NVO|670100205

Shares:9.0K

Value:$626.6K

% of Portfolio:0.1% ($626.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	36.5K	QoQ +0.34% (+125) YoY +26.17% (+7.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ +8.21% (+$214.8K) YoY +26.84% (+$598.9K)
PEPSICO INC(PEPcusip713448108)	17.1K	QoQ -0.55% (-96) YoY -1.14% (-199)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.0B)	QoQ -1.94% (-$50.9K) YoY -15.30% (-$464.0K)
VISA INC.(Vcusip92826C839)	7.0K	QoQ 0.00% (+0) YoY -1.91% (-137)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +10.89% (+$241.1K) YoY +23.16% (-$461.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.0K	QoQ 0.00% (+0) YoY -4.43% (-559)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ +20.00% (+$401.8K) YoY +8.96% (-$198.4K)
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ -1.14% (-140) YoY -2.58% (-320)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ -14.27% (-$382.2K) YoY +2.75% (-$61.5K)
ASML HOLDING NV(ASMLcusipN07059210)	3.3K	QoQ +26.01% (+688) YoY NEW(+3.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +20.47% (+$375.4K) YoY NEW(+$2.2M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	17.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ -9.52% (-$217.4K) YoY -21.36% (-$560.9K)
3M CO(MMMcusip88579Y101)	11.6K	QoQ 0.00% (+0) YoY -9.38% (-1.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ +13.76% (+$206.0K) YoY +25.46% (-$345.6K)
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ +0.52% (-80) YoY +905.24% (+13.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -18.87% (-$386.5K) YoY +20.57% (+$283.5K)
MCCORMICK & CO INC(MKCcusip579780206)	20.0K	QoQ -9.39% (-2.1K) YoY -17.79% (-4.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.0B)	QoQ -2.18% (-$36.7K) YoY -11.91% (-$222.1K)
(VTIcusip922908769)	4.4K	QoQ +27.11% (+949) YoY +27.11% (+949)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +20.54% (+$208.4K) YoY +34.42% (+$313.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ -1.46% (-130) YoY -27.70% (-3.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ +8.94% (-$85.5K) YoY -26.03% (-$366.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +4.36% (+45) YoY -3.58% (-40)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ +7.72% (+$73.0K) YoY +24.46% (-$200.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.0K	QoQ 0.00% (+0) YoY +0.52% (+42)	All Managers (Combined)	$975.9K	0.1% ($975.9K/$1.0B)	QoQ +0.81% (+$7.9K) YoY +20.72% (+$167.5K)
Walt Disney Co(DIScusip254687106)	9.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$906.0K	0.1% ($906.0K/$1.0B)	QoQ -11.36% (-$116.1K) YoY -19.33% (-$217.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$1.0B)	QoQ -7.19% (-$68.5K) YoY NEW(+$884.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	8.3K	QoQ 0.00% (+0) YoY +7.09% (+550)	All Managers (Combined)	$833.0K	0.1% ($833.0K/$1.0B)	QoQ +11.18% (+$83.8K) YoY +41.01% (+$242.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.6K	QoQ 0.00% (+0) YoY -45.93% (-9.0K)	All Managers (Combined)	$829.1K	0.1% ($829.1K/$1.0B)	QoQ +5.76% (+$45.2K) YoY -41.50% (-$588.1K)
Autodesk, Inc.(ADSKcusip052769106)	2.9K	QoQ 0.00% (-0) YoY -35.68% (-1.6K)	All Managers (Combined)	$752.7K	0.1% ($752.7K/$1.0B)	QoQ -11.42% (-$97.1K) YoY -35.34% (-$411.4K)
NOVO NORDISK A S(NVOcusip670100205)	9.0K	QoQ -5.24% (-500) YoY -12.59% (-1.3K)	All Managers (Combined)	$626.6K	0.1% ($626.6K/$1.0B)	QoQ -23.51% (-$192.6K) YoY -52.72% (-$699.0K)