Armstrong, Fleming & Moore, Inc
Armstrong, Fleming & Moore, Inc reported 115 holdings worth US$302M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Armstrong, Fleming & Moore, Inc reported 115 holdings worth US$302M as of Jun 30, 2026. Largest: Cava Group, Inc., Apple Inc and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$302M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cava Group, Inc. | 364K | US$28.6M | 9.5% |
| Apple Inc | 90,528 | US$26.2M | 8.7% |
| Nvidia Corporation | 24,242 | US$4.85M | 1.6% |
| Marriott International | 12,725 | US$4.72M | 1.6% |
| Alphabet Inc (google) Class C | 12,401 | US$4.43M | 1.5% |
| Berkshire Hathaway Inc. | 7,828 | US$3.92M | 1.3% |
| Johnson & Johnson | 13,913 | US$3.53M | 1.2% |
| Costco Wholesale Corporation | 3,248 | US$3.04M | 1.0% |
| Exxon Mobil Corporation | 21,366 | US$2.92M | 0.97% |
| Science Applications International Corporation | 23,428 | US$2.59M | 0.86% |
| Palantir Technologies Inc. | 21,131 | US$2.47M | 0.82% |
| Tesla, Inc. | 5,552 | US$2.34M | 0.77% |
| Geopark Ltd | 237K | US$2.16M | 0.71% |
| Amazon.com, Inc. | 9,041 | US$2.15M | 0.71% |
| Jp Morgan Chase & Co. | 6,490 | US$2.12M | 0.70% |
| Chevron Corporation | 12,112 | US$2.01M | 0.66% |
| Procter & Gamble Company (the) | 13,515 | US$1.98M | 0.66% |
| Ge Aerospace | 4,841 | US$1.81M | 0.60% |
| Microsoft Corp. | 4,475 | US$1.67M | 0.55% |
| Micron Technology, Inc. | 1,337 | US$1.54M | 0.51% |
| Ge Vernova Inc. | 1,285 | US$1.51M | 0.50% |
| International Business Machines Corporation | 5,200 | US$1.46M | 0.48% |
| Union Pacific Corporation | 5,349 | US$1.45M | 0.48% |
| First Mid Bancshares, Inc. | 24,930 | US$1.2M | 0.40% |
| Caterpillar, Inc. | 1,124 | US$1.2M | 0.40% |
| Eli Lilly And Company | 929 | US$1.11M | 0.37% |
| Merck & Company, Inc. | 8,188 | US$1.05M | 0.35% |
| Cisco Systems, Inc. | 8,847 | US$1.04M | 0.34% |
| Mastercard Incorporated | 1,896 | US$974K | 0.32% |
| Realty Income Corporation | 14,163 | US$878K | 0.29% |
| Verizon Communications Inc. | 20,292 | US$859K | 0.28% |
| Emerson Electric Company | 5,982 | US$856K | 0.28% |
| Abbvie Inc. | 3,207 | US$807K | 0.27% |
| Asml Holding Nv | 387 | US$770K | 0.26% |
| Netflix, Inc. | 10,530 | US$752K | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 2,886 | US$711K | 0.24% |
| Coca-cola Company (the) | 8,464 | US$688K | 0.23% |
| Pepsico, Inc. | 5,064 | US$686K | 0.23% |
| At&t Inc. | 30,526 | US$632K | 0.21% |
| Corning Incorporated | 2,327 | US$594K | 0.20% |
| Rtx Corporation | 2,950 | US$560K | 0.19% |
| Nextera Energy, Inc. | 6,302 | US$553K | 0.18% |
| Walt Disney Company (the) | 5,643 | US$543K | 0.18% |
| W. P. Carey Inc. Reit | 7,315 | US$523K | 0.17% |
| Lockheed Martin Corporation | 986 | US$502K | 0.17% |
| Bristol-myers Squibb Company | 8,015 | US$462K | 0.15% |
| Csx Corporation | 9,630 | US$458K | 0.15% |
| Walmart Inc. | 3,863 | US$438K | 0.14% |
| Charter Communications, Inc. | 3,033 | US$431K | 0.14% |
| 3m Company | 2,641 | US$428K | 0.14% |
| Iqvia Holdings, Inc. | 2,180 | US$421K | 0.14% |
| Federal Realty Investment Trust | 2,890 | US$357K | 0.12% |
| M&t Bank Corporation | 1,481 | US$353K | 0.12% |
| Home Depot, Inc. (the) | 938 | US$331K | 0.11% |
| Southern Company (the) | 3,179 | US$304K | 0.10% |
| Visa Inc. | 886 | US$304K | 0.10% |
| Warner Bros. Discovery, Inc. - Series A | 11,168 | US$298K | 0.10% |
| U.s. Bancorp | 4,812 | US$291K | 0.10% |
| Colgate-palmolive Company | 2,984 | US$274K | 0.09% |
| Dominion Energy, Inc. | 3,859 | US$264K | 0.09% |
| Novo Nordisk A/s Class B | 5,173 | US$248K | 0.08% |
| Morgan Stanley | 1,158 | US$242K | 0.08% |
| Meta Platforms, Inc. | 429 | US$242K | 0.08% |
| Duke Energy Corporation (holding Company) | 1,896 | US$240K | 0.08% |
| Consolidated Edison, Inc. | 2,089 | US$231K | 0.08% |
| Salesforce, Inc. | 1,434 | US$225K | 0.07% |
| Mcdonald's Corporation | 830 | US$224K | 0.07% |
| Space Exploration Technologies Corp | 1,307 | US$223K | 0.07% |
| General Mills, Inc. | 6,381 | US$222K | 0.07% |
| Broadcom Inc. | 576 | US$218K | 0.07% |
| O'reilly Automotive, Inc. | 2,363 | US$218K | 0.07% |
| Cbre Group Inc | 1,554 | US$209K | 0.07% |
| Deere & Company | 326 | US$207K | 0.07% |
| Darden Restaurants, Inc. | 1,000 | US$206K | 0.07% |
| Ppg Industries, Inc. | 1,656 | US$201K | 0.07% |
| Qnity Electronics, Inc. | 1,225 | US$200K | 0.07% |
| Lumen Technologies, Inc. | 11,147 | US$85,609 | 0.03% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
Related