Armstrong, Fleming & Moore, Inc
Sector Allocation
- Other54.2%$163.6M
- Technology15.9%$48.1M
- Consumer Discretionary12.8%$38.7M
- Financials3.7%$11.2M
- Industrials3.1%$9.5M
- Healthcare2.8%$8.3M
- Consumer Staples2.4%$7.3M
- Energy2.4%$7.1M
- Communication Services1.2%$3.6M
- Real Estate0.7%$2.0M
AUM History
13fpro.ai/research/fund/armstrong-fleming-and-moore-inc-1990099
Conviction and streaks
Concentrating · top 10 = 68.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$40.9M
- CAPITAL$30.0M
- T$29.1M
CAVA
$28.6MAAPL
$26.2M- AMERICAN$25.4M
- CAPITAL$14.5M
NVDA
$4.9MMAR
$4.7MJNJ
$3.5M- CAPITAL$3.2M
BRK.B
$3.2MCOST
$3.0MXOM.R34088
$2.9M- RBB$2.7M
GOOGL
$2.6MSAIC
$2.6MPLTR
$2.5M- CAPITAL$2.4M
TSLA
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/armstrong-fleming-and-moore-inc-1990099
Armstrong, Fleming & Moore, Inc 13F holdings — Q2 2026
$301.9M portfolio (+28.2% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$40.9M
13.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$30.0M
9.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
$29.1M
9.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $28.6M
9.5% of stocks
No changeThis quarter-20.7%Since filed5 qtrsHeld$26.2M
8.7% of stocks
-1%This quarter+1.1%Since filed7+ qtrsHeld- 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$25.4M
8.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$14.5M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
1.6% of stocks
-0.1%This quarter+9.6%Since filed5 qtrsHeld$4.7M
1.6% of stocks
-0.0%This quarter+2.9%Since filed5 qtrsHeld$3.5M
1.2% of stocks
-0.3%This quarter-0.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $40.9M | 13.6% | New | — | New this quarter | — | — | |
| 2 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $30.0M | 9.9% | -0.3% | — | — | — | — | |
| 3 | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $29.1M | 9.6% | +4% | — | — | — | — | |
| 4 | $28.6M | 9.5% | No change | -20.7% | 5 qtrs | 57.9#1,057 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $26.2M | 8.7% | -1% | +1.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $25.4M | 8.4% | -0.0% | — | — | — | — | |
| 7 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.5M | 4.8% | +4% | — | — | — | — | |
| 8 | $4.9M | 1.6% | -0.1% | +9.6% | 5 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.7M | 1.6% | -0.0% | +2.9% | 5 qtrs | 61.5#774 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.5M | 1.2% | -0.3% | -0.2% | 7+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Armstrong, Fleming & Moore, Inc (Q2 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $3.2M | 1.1% | 85K | -3% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 1.1% | 6,331 | +7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 1.0% | 3,248 | +4% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $2.9M | 1.0% | 21K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | RBB FUND TRUST - FIRS EAGL OV ETFetf/fund | — | $2.7M | 0.9% | 50K | +10% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $2.6M | 0.9% | 7,402 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Science Applications International Corp | Technology | $2.6M | 0.9% | 23K | +0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $2.5M | 0.8% | 21K | +0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $2.4M | 0.8% | 50K | — | — | — | 13F |
| 20 | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.8% | 5,552 | -1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $2.2M | 0.7% | 50K | -0.1% | — | — | 13F |
| 22 | GeoPark Ltd | Energy | $2.2M | 0.7% | 237K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 9,041 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $2.1M | 0.7% | 6,490 | -23% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.0M | 0.7% | 12K | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.7% | 14K | — | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.6% | 4,841 | +0.0% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.6% | 5,056 | -0.1% | |||
| 29 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.7M | 0.6% | 41K | -4% | |||
| 30 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.7M | 0.6% | 4,272 | -0.8% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.6% | 4,475 | -0.1% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.5% | 1,337 | +9% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.5% | 1,285 | — | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.5% | 5,200 | -1% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.5% | 5,349 | — | |||
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.5% | 11K | +296% | |||
| 37 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.3M | 0.4% | 46K | -6% | |||
| 38 | $FMBH | FIRST MID BANCSHARES, INC. | Financials | $1.2M | 0.4% | 25K | — | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,124 | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.4% | 929 | — | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 8,188 | — | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 8,847 | — | |||
| 43 | $MA | Mastercard Inc | Financials | $974K | 0.3% | 1,896 | — | |||
| 44 | $O | REALTY INCOME CORP | Real Estate | $878K | 0.3% | 14K | -2% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $859K | 0.3% | 20K | +0.0% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $856K | 0.3% | 5,982 | -25% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $807K | 0.3% | 3,207 | — | |||
| 48 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $801K | 0.3% | 22K | +6% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $770K | 0.3% | 387 | — | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $752K | 0.3% | 11K | — | |||
| 51 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $740K | 0.3% | 7,666 | -2% | |||
| 53 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $728K | 0.2% | 19K | +0.0% | |||
| 54 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $711K | 0.2% | 2,886 | — | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $688K | 0.2% | 8,464 | — | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $686K | 0.2% | 5,064 | -0.6% | |||
| 57 | $T | AT&T INC. | Communication Services | $632K | 0.2% | 31K | -2% | |||
| 58 | — | ISHARES TR - CORE 40 MODE ETF | — | $605K | 0.2% | 12K | +0.7% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $594K | 0.2% | 2,327 | — | |||
| 60 | $RTX | RTX Corp | Industrials | $560K | 0.2% | 2,950 | — | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $553K | 0.2% | 6,302 | +0.2% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $543K | 0.2% | 5,643 | — | |||
| 63 | — | ISHARES TR - S&P 500 GRWT ETF | — | $537K | 0.2% | 3,905 | — | |||
| 64 | $WPC | W. P. Carey Inc. | Real Estate | $523K | 0.2% | 7,315 | -0.2% | |||
| 65 | $IAU | ISHARES GOLD TRUST | Financials | $516K | 0.2% | 6,839 | — | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $502K | 0.2% | 986 | — | |||
| 67 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $479K | 0.2% | 2,139 | -50% | |||
| 68 | $HONA | Honeywell Aerospace Inc. | Industrials | $473K | 0.2% | 2,139 | New | |||
| 69 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $471K | 0.2% | 18K | New | |||
| 70 | — | ISHARES TR - S&P 500 VAL ETF | — | $465K | 0.1% | 2,048 | +0.0% | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $462K | 0.1% | 8,015 | -11% | |||
| 72 | $CSX | CSX CORP | Industrials | $458K | 0.1% | 9,630 | — | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $438K | 0.1% | 3,863 | — | |||
| 74 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $431K | 0.1% | 3,033 | +31% | |||
| 75 | $MMM | 3M CO | Healthcare | $428K | 0.1% | 2,641 | — | |||
| 76 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $421K | 0.1% | 2,180 | — | |||
| 77 | — | ISHARES TR - EAFE SML CP ETF | — | $380K | 0.1% | 4,616 | -3% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $370K | 0.1% | 10K | — | |||
| 79 | — | ISHARES TR - S&P SML 600 GWT | — | $363K | 0.1% | 2,033 | — | |||
| 80 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $357K | 0.1% | 2,890 | — | |||
| 81 | $MTB | M&T BANK CORP | Financials | $353K | 0.1% | 1,481 | — | |||
| 82 | — | ISHARES TR - MSCI EAFE ETF | — | $335K | 0.1% | 3,221 | -17% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $331K | 0.1% | 938 | — | |||
| 84 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $316K | 0.1% | 5,786 | +0.1% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $304K | 0.1% | 3,179 | -18% | |||
| 86 | $V | VISA INC. | Financials | $304K | 0.1% | 886 | — | |||
| 87 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $298K | 0.1% | 11K | — | |||
| 88 | $USB | US BANCORP \DE\ | Financials | $291K | 0.1% | 4,812 | — | |||
| 89 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $285K | 0.1% | 7,601 | +25% | |||
| 90 | $GLDM | World Gold Trust | Financials | $283K | 0.1% | 3,560 | — | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $275K | 0.1% | 916 | -35% | |||
| 92 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $274K | 0.1% | 2,984 | — | |||
| 93 | $D | DOMINION ENERGY, INC | Utilities | $264K | 0.1% | 3,859 | +0.2% | |||
| 94 | $AZN | ASTRAZENECA PLC | Healthcare | $262K | 0.1% | 1,383 | — | |||
| 95 | — | ISHARES TR - RUS 1000 VAL ETF | — | $259K | 0.1% | 1,069 | +0.3% | |||
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $251K | 0.1% | 5,840 | — | |||
| 97 | $NVO | NOVO NORDISK A S | Healthcare | $248K | 0.1% | 5,173 | New | |||
| 98 | $MS | MORGAN STANLEY | Financials | $242K | 0.1% | 1,158 | New | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $242K | 0.1% | 429 | — | |||
| 100 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $241K | 0.1% | 343 | New | |||
| 101 | $DUK | Duke Energy CORP | Utilities | $240K | 0.1% | 1,896 | — | |||
| 102 | $ED | CONSOLIDATED EDISON INC | Utilities | $231K | 0.1% | 2,089 | — | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $225K | 0.1% | 1,434 | -7% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $224K | 0.1% | 830 | — | |||
| 105 | — | ISHARES TR - ESG AW MSCI EAFE | — | $224K | 0.1% | 2,178 | +0.6% | |||
| 106 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $223K | 0.1% | 1,307 | New | |||
| 107 | $GIS | GENERAL MILLS INC | Consumer Staples | $222K | 0.1% | 6,381 | — | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $218K | 0.1% | 576 | New | |||
| 109 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $218K | 0.1% | 2,363 | -1% | |||
| 110 | $CBRE | CBRE GROUP, INC. | Real Estate | $209K | 0.1% | 1,554 | — | |||
| 111 | $DE | DEERE & CO | Industrials | $207K | 0.1% | 326 | New | |||
| 112 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $206K | 0.1% | 1,000 | New | |||
| 113 | $PPG | PPG INDUSTRIES INC | Materials | $201K | 0.1% | 1,656 | New | |||
| 114 | $Q | Qnity Electronics, Inc. | Technology | $200K | 0.1% | 1,225 | New | |||
| 115 | $LUMN | Lumen Technologies, Inc. | Communication Services | $86K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 24 added to, 33 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$40.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$473K
first bought this quarter
- ADVISORS INNER CIRCLE FD III - BROWN ADVISORY$471K
first bought this quarter
$NVONOVO NORDISK A S$248K
first bought this quarter
$MSMORGAN STANLEY$242K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$241K
first bought this quarter
+6 more in the Excel export
Added to (24)
- T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP+4%
now $29.1M
- ISHARES TR - RUS 1000 GRW ETF+296%
now $1.4M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+4%
now $14.5M
- RBB FUND TRUST - FIRS EAGL OV ETF+10%
now $2.7M
now $3.2M · held 7+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+9%
now $1.5M · held 3 qtrs, 3 adds in a row
+18 more in the Excel export
Trimmed (33)
$JPMJPMORGAN CHASE & CO-23%
now $2.1M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $479K · held 5 qtrs
$EMREMERSON ELECTRIC CO-25%
now $856K · held 5 qtrs
now $26.2M · held 7+ qtrs
$AMZNAMAZON COM INC-6%
now $2.2M · held 7+ qtrs
- ISHARES TR - RUSSELL 2000 ETF-35%
now $275K
+27 more in the Excel export
Holdings by quarter
Every 13F Armstrong, Fleming & Moore, Inc has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Armstrong, Fleming & Moore?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Armstrong, Fleming & Moore's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Armstrong, Fleming & Moore, Inc disclosed 115 positions worth $301.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $AMP. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Armstrong, Fleming & Moore, Inc’s Form 13F-HR filing with the SEC under CIK 1990099.
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AI-Powered Hedge Fund Analysis: Armstrong, Fleming & Moore, Inc
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Every holding in Armstrong, Fleming & Moore, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.