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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922908629

VO|922908629

Shares:2.2K

Value:$581.4K

% of Portfolio:0.1% ($581.4K/$1.0B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.7K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$1.0B)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$1.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$1.0B)

PFIZER INC

PFE|717081103

Shares:15.9K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$1.0B)

922908751

VB|922908751

Shares:1.7K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.0B)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:17.1K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.0B)

464287200

IVV|464287200

Shares:512

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.0B)

Bausch Health Companies Inc.

BHC|071734107

Shares:44.2K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.0B)

CareDx, Inc.

CDNA|14167L103

Shares:16.0K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.5K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.0B)

Solventum Corp

SOLV|83444M101

Shares:3.2K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.0B)

CORNING INC /NY

GLW|219350105

Shares:4.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.0B)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:10.2K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$581.4K	0.1% ($581.4K/$1.0B)	QoQ NEW(+$581.4K) YoY NEW(+$581.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.7K	QoQ -3.46% (-170) YoY -4.53% (-225)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$1.0B)	QoQ +4.79% (-$26.1K) YoY -5.56% (-$33.6K)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ 0.00% (-0) YoY +8.74% (+512)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$1.0B)	QoQ -2.83% (-$16.3K) YoY +58.66% (+$206.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ 0.00% (+0) YoY -47.02% (-2.0K)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$1.0B)	QoQ +13.11% (+$64.5K) YoY -31.02% (-$250.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ 0.00% (-0) YoY -5.01% (-225)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$1.0B)	QoQ -11.53% (-$60.9K) YoY -8.18% (-$41.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$1.0B)	QoQ +2.72% (+$11.1K) YoY +0.53% (+$2.2K)
PFIZER INC(PFEcusip717081103)	15.9K	QoQ 0.00% (-0) YoY -11.80% (-2.1K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$1.0B)	QoQ -4.48% (-$18.9K) YoY -19.46% (-$97.4K)
(VBcusip922908751)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.0B)	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY +1.46% (+38)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.0B)	QoQ +14.46% (+$44.0K) YoY +37.80% (+$95.5K)
Amentum Holdings, Inc.(AMTMcusip023939101)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.0B)	QoQ -13.45% (-$48.3K) YoY NEW(+$310.9K)
(IVVcusip464287200)	512	QoQ 0.00% (-0) YoY -11.87% (-69)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.0B)	QoQ -4.54% (-$13.7K) YoY -5.81% (-$17.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	44.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.0B)	QoQ -19.72% (-$70.3K) YoY -39.01% (-$183.1K)
CareDx, Inc.(CDNAcusip14167L103)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.0B)	QoQ -17.09% (-$58.7K) YoY +67.61% (+$114.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.5K	QoQ 0.00% (+0) YoY -8.16% (-310)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.0B)	QoQ +3.23% (+$8.8K) YoY -18.46% (-$63.8K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ 0.00% (+0) YoY +1.80% (+28)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.0B)	QoQ +15.49% (+$35.4K) YoY +7.97% (+$19.5K)
Solventum Corp(SOLVcusip83444M101)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.0B)	QoQ +15.10% (+$31.7K) YoY NEW(+$241.4K)
CORNING INC /NY(GLWcusip219350105)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.0B)	QoQ -3.66% (-$7.7K) YoY NEW(+$203.7K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.0B)	QoQ -35.44% (-$8.6K) YoY -32.00% (-$7.4K)