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ARMSTRONG HENRY H ASSOCIATES INC

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13F filer, CIK 1056827, PITTSBURGH, PA

ARMSTRONG HENRY H ASSOCIATES INC reported $1,118,174,926 across 61 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 88.71% of the portfolio.

Accepted , ingested 13F-HR 0001056827-26-000005

Period
2026-09-30
Reported value
$1.12B
Holdings
61
Top 10 weight
88.71%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+1,161$2.1M
XOMnew+6,657$1.08M
RBAadded+12,317$1M
FASTadded+18,754$929K
MCOadded+1,919$871K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERexited-25,470-$1.84M
MSFTreduced-2,998-$1.54M
BRK-Areduced-2-$1.49M
BRK-Breduced-2,616-$1.3M
MDTreduced-7,835-$676K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001056827-26-000005, largest first. % of portfolio is the value over $1,118,174,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674,124 shares; 2025Q1: 665,373 shares; 2025Q2: 653,037 shares; 2025Q3: 645,997 shares; 2025Q4: 634,137 shares; 2026Q1: 628,422 shares; 2026Q2: 622,401 shares; 2026Q3: 619,403 shares 619,403$318M28.41%-2,998Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292 shares; 2025Q1: 290 shares; 2025Q2: 286 shares; 2025Q3: 284 shares; 2025Q4: 279 shares; 2026Q1: 274 shares; 2026Q2: 270 shares; 2026Q3: 268 shares 268$200M17.9%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378,570 shares; 2025Q1: 376,570 shares; 2025Q2: 370,552 shares; 2025Q3: 369,883 shares; 2025Q4: 365,272 shares; 2026Q1: 368,685 shares; 2026Q2: 375,150 shares; 2026Q3: 372,534 shares 372,534$186M16.59%-2,616Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,656 shares; 2025Q1: 346,112 shares; 2025Q2: 330,479 shares; 2025Q3: 327,811 shares; 2025Q4: 320,797 shares; 2026Q1: 320,096 shares; 2026Q2: 322,853 shares; 2026Q3: 322,616 shares 322,616$85.4M7.64%-237Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,584 shares; 2025Q1: 150,569 shares; 2025Q2: 148,837 shares; 2025Q3: 148,637 shares; 2025Q4: 144,224 shares; 2026Q1: 144,120 shares; 2026Q2: 144,243 shares; 2026Q3: 146,162 shares 146,162$66.4M5.94%+1,919Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375,898 shares; 2025Q1: 373,664 shares; 2025Q2: 366,705 shares; 2025Q3: 366,890 shares; 2025Q4: 354,872 shares; 2026Q1: 353,180 shares; 2026Q2: 349,810 shares; 2026Q3: 346,080 shares 346,080$50.3M4.5%-3,730Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,256 shares; 2025Q1: 98,751 shares; 2025Q2: 95,751 shares; 2025Q3: 95,619 shares; 2025Q4: 93,770 shares; 2026Q1: 92,935 shares; 2026Q2: 92,688 shares; 2026Q3: 92,723 shares 92,723$31.6M2.83%+35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,653 shares; 2025Q1: 65,572 shares; 2025Q2: 65,827 shares; 2025Q3: 65,919 shares; 2025Q4: 66,130 shares; 2026Q1: 66,792 shares; 2026Q2: 68,701 shares; 2026Q3: 69,594 shares 69,594$18.9M1.69%+893Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,885 shares; 2025Q1: 63,094 shares; 2025Q2: 61,276 shares; 2025Q3: 59,336 shares; 2025Q4: 58,963 shares; 2026Q1: 58,401 shares; 2026Q2: 56,648 shares; 2026Q3: 56,200 shares 56,200$18.7M1.67%-448Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,645 shares; 2025Q1: 3,333 shares; 2025Q2: 4,266 shares; 2025Q3: 4,615 shares; 2025Q4: 6,497 shares; 2026Q1: 7,797 shares; 2026Q2: 8,355 shares; 2026Q3: 9,516 shares 9,516$17.2M1.54%+1,161Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,944 shares; 2025Q1: 63,788 shares; 2025Q2: 65,218 shares; 2025Q3: 66,129 shares; 2025Q4: 49,632 shares; 2026Q1: 50,604 shares; 2026Q2: 55,789 shares; 2026Q3: 57,810 shares 57,810$16.1M1.44%+2,021Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,367 shares; 2025Q1: 36,492 shares; 2025Q2: 170,938 shares; 2025Q3: 232,788 shares; 2025Q4: 209,625 shares; 2026Q1: 263,274 shares; 2026Q2: 270,143 shares; 2026Q3: 288,897 shares 288,897$14.3M1.28%+18,754Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,264 shares; 2025Q1: 141,664 shares; 2025Q2: 137,304 shares; 2025Q3: 135,805 shares; 2025Q4: 131,357 shares; 2026Q1: 129,057 shares; 2026Q2: 127,722 shares; 2026Q3: 122,971 shares 122,971$10.6M0.95%-4,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,965 shares; 2025Q1: 35,715 shares; 2025Q2: 35,417 shares; 2025Q3: 35,397 shares; 2025Q4: 34,647 shares; 2026Q1: 24,492 shares; 2026Q2: 24,305 shares; 2026Q3: 24,255 shares 24,255$8.35M0.75%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,744 shares; 2025Q1: 120,580 shares; 2025Q2: 109,342 shares; 2025Q3: 108,127 shares; 2025Q4: 99,929 shares; 2026Q1: 99,609 shares; 2026Q2: 94,280 shares; 2026Q3: 86,445 shares 86,445$7.46M0.67%-7,835Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,462 shares; 2025Q1: 14,247 shares; 2025Q2: 14,055 shares; 2025Q3: 14,055 shares; 2025Q4: 13,079 shares; 2026Q1: 13,050 shares; 2026Q2: 12,440 shares; 2026Q3: 12,645 shares 12,645$6.97M0.62%+205Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,741 shares; 2025Q3: 17,741 shares; 2025Q4: 17,741 shares; 2026Q1: 17,723 shares; 2026Q2: 17,623 shares; 2026Q3: 17,027 shares 17,027$4.45M0.4%-596Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,305 shares; 2025Q1: 8,305 shares; 2025Q2: 13,965 shares; 2025Q3: 14,090 shares; 2025Q4: 23,055 shares; 2026Q1: 27,034 shares; 2026Q2: 40,909 shares; 2026Q3: 53,226 shares 53,226$4.33M0.39%+12,317Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,043 shares; 2025Q1: 12,043 shares; 2025Q2: 12,043 shares; 2025Q3: 12,043 shares; 2025Q4: 12,043 shares; 2026Q1: 12,043 shares; 2026Q2: 12,043 shares; 2026Q3: 12,043 shares 12,043$3.76M0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,956 shares; 2025Q1: 5,456 shares; 2025Q2: 4,668 shares; 2025Q3: 4,673 shares; 2025Q4: 4,674 shares; 2026Q1: 4,742 shares; 2026Q2: 4,741 shares; 2026Q3: 4,742 shares 4,742$3.62M0.32%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,250 shares; 2025Q1: 15,330 shares; 2025Q2: 15,370 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares; 2026Q2: 15,372 shares; 2026Q3: 15,372 shares 15,372$3.51M0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,943 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,690 shares; 2025Q4: 14,090 shares; 2026Q1: 13,865 shares; 2026Q2: 13,865 shares; 2026Q3: 13,275 shares 13,275$3.43M0.31%-590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,001 shares; 2025Q1: 10,980 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares; 2025Q4: 10,896 shares; 2026Q1: 10,816 shares; 2026Q2: 10,816 shares; 2026Q3: 10,736 shares 10,736$3.05M0.27%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,205 shares; 2025Q1: 12,065 shares; 2025Q2: 11,832 shares; 2025Q3: 11,832 shares; 2025Q4: 11,732 shares; 2026Q1: 11,732 shares; 2026Q2: 11,732 shares; 2026Q3: 11,732 shares 11,732$2.92M0.26%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600$2.47M0.22%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,081 shares; 2025Q1: 17,081 shares; 2025Q2: 17,081 shares; 2025Q3: 17,081 shares; 2025Q4: 17,081 shares; 2026Q1: 17,081 shares; 2026Q2: 17,081 shares; 2026Q3: 17,081 shares 17,081$2.31M0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,595 shares; 2026Q1: 6,267 shares; 2026Q2: 6,257 shares; 2026Q3: 6,257 shares 6,257$2.25M0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,216 shares; 2025Q1: 17,120 shares; 2025Q2: 17,120 shares; 2025Q3: 17,107 shares; 2025Q4: 16,190 shares; 2026Q1: 16,136 shares; 2026Q2: 16,136 shares; 2026Q3: 15,339 shares 15,339$1.94M0.17%-797Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$1.92M0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,593 shares; 2025Q4: 11,580 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares; 2026Q3: 11,500 shares 11,500$1.89M0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares; 2026Q2: 4,449 shares; 2026Q3: 4,457 shares 4,457$1.67M0.15%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,663 shares; 2025Q1: 22,663 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares; 2025Q4: 19,093 shares; 2026Q1: 18,393 shares; 2026Q2: 18,293 shares; 2026Q3: 16,750 shares 16,750$1.66M0.15%-1,543Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 15,880 shares; 2026Q3: 18,795 shares 18,795$1.64M0.15%+2,915Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,043 shares; 2025Q1: 13,109 shares; 2025Q2: 8,157 shares; 2025Q3: 4,268 shares; 2025Q4: 4,141 shares; 2026Q1: 3,952 shares; 2026Q2: 3,678 shares; 2026Q3: 3,375 shares 3,375$1.48M0.13%-303Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,657 shares 6,657$1.08M0.1%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,036 shares; 2025Q1: 16,036 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares; 2026Q2: 16,036 shares; 2026Q3: 16,036 shares 16,036$1.04M0.09%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,865 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 4,683 shares; 2026Q3: 4,883 shares 4,883$1.02M0.09%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 7,847 shares; 2025Q3: 7,847 shares; 2025Q4: 7,767 shares; 2026Q1: 7,672 shares; 2026Q2: 7,682 shares; 2026Q3: 7,382 shares 7,382$977K0.09%-300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,031 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares; 2026Q3: 1,071 shares 1,071$975K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,179 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 9,059 shares; 2025Q4: 9,059 shares; 2026Q1: 9,059 shares; 2026Q2: 9,039 shares; 2026Q3: 8,999 shares 8,999$944K0.08%-40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 8,992 shares; 2026Q3: 8,992 shares 8,992$705K0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,300 shares; 2026Q3: 4,300 shares 4,300$661K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares; 2026Q2: 6,221 shares; 2026Q3: 6,051 shares 6,051$629K0.06%-170Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,259 shares; 2025Q1: 4,259 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares; 2026Q2: 3,874 shares; 2026Q3: 3,874 shares 3,874$601K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares; 2026Q3: 900 shares 900$551K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares; 2026Q3: 1,745 shares 1,745$496K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares; 2026Q3: 2,238 shares 2,238$492K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 15,394 shares; 2025Q3: 15,394 shares; 2025Q4: 15,394 shares; 2026Q1: 15,394 shares; 2026Q2: 15,394 shares; 2026Q3: 15,294 shares 15,294$436K0.04%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,591 shares; 2025Q1: 10,591 shares; 2025Q2: 6,091 shares; 2025Q3: 6,091 shares; 2025Q4: 6,091 shares; 2026Q1: 6,091 shares; 2026Q2: 4,091 shares; 2026Q3: 4,091 shares 4,091$400K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$388K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 417 shares; 2026Q3: 417 shares 417$319K0.03%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,023 shares; 2025Q1: 19,953 shares; 2025Q2: 18,913 shares; 2025Q3: 12,148 shares; 2025Q4: 11,598 shares; 2026Q1: 11,663 shares; 2026Q2: 7,303 shares; 2026Q3: 6,798 shares 6,798$315K0.03%-505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,478 shares; 2026Q3: 1,478 shares 1,478$302K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares; 2026Q3: 1,598 shares 1,598$297K0.03%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares; 2026Q3: 3,175 shares 3,175$280K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares; 2026Q3: 1,843 shares 1,843$268K0.02%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,215 shares; 2025Q1: 44,215 shares; 2025Q2: 44,215 shares; 2025Q3: 44,215 shares; 2025Q4: 44,215 shares; 2026Q1: 44,215 shares; 2026Q2: 44,215 shares; 2026Q3: 43,935 shares 43,935$256K0.02%-280Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,524 shares; 2025Q1: 9,024 shares; 2025Q2: 8,433 shares; 2025Q3: 8,208 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares; 2026Q3: 6,664 shares 6,664$253K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 339 shares; 2026Q2: 418 shares; 2026Q3: 328 shares 328$230K0.02%-90Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares; 2026Q1: 3,489 shares; 2026Q2: 3,489 shares; 2026Q3: 3,489 shares 3,489$228K0.02%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,209 shares; 2026Q1: 10,209 shares; 2026Q2: 10,209 shares; 2026Q3: 10,209 shares 10,209$24.8K<0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC25,470$1.84Mshares
TSLATESLA INC534$225Kshares
CSCOCISCO SYS INC1,897$223Kshares
STMSTMICROELECTRONICS N V2,950$221Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056827-26-000005 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001056827-26-000005 Quarter ended 2026-09-302026-10-07
13F-HR 0001056827-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001056827-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001056827-26-000001 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001056827-25-000006 Quarter ended 2025-09-302025-10-02acceptance time not in the bulk data set
13F-HR 0001056827-25-000005 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001056827-25-000003 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001056827-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001056827-24-000007 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR/A 0001056827-24-000005 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001056827-24-000004 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001056827-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001056827-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001056827-23-000006 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR/A 0001056827-23-000004 Quarter ended 2022-12-312023-07-10acceptance time not in the bulk data set
13F-HR/A 0001056827-23-000003 Quarter ended 2023-03-312023-07-10acceptance time not in the bulk data set
13F-HR 0001056827-23-000005 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001056827-23-000002 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001056827-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001056827-22-000005 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001056827-22-000004 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001056827-22-000002 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001056827-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001056827-21-000005 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001056827-21-000004 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001056827-21-000003 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001056827-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001056827-20-000007 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001056827-20-000005 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001056827-20-000004 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001056827-20-000003 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001056827-19-000006 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001056827-19-000005 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001056827-19-000004 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001056827-19-000001 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001056827-18-000005 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001056827-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001056827-18-000003 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001056827-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001056827-17-000005 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001056827-17-000004 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001056827-17-000003 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001056827-17-000002 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001056827-16-000010 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001056827-16-000009 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001056827-16-000008 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001056827-16-000006 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001056827-15-000005 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001056827-15-000004 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001056827-15-000002 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001056827-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001056827-14-000005 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001056827-14-000003 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001056827-14-000002 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001056827-14-000001 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001056827-13-000006 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001056827-13-000004 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set