Armstrong, Fleming & Moore, Inc reported 79 positions worth $134.26M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 1 new position, added to 18, trimmed 14 and exited 5. Its largest holding is Apple Inc. at 22.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,072 | +235.0% | $463.44K | 0.492% |
| VLO Valero Energy Corp | +725 | – | $281.02K | 0.209% |
| COST Costco Wholesale Corp | +89 | +2.7% | $81.03K | 2.26% |
| NVO Novo Nordisk A S | +1,601 | +30.9% | $60.69K | 0.191% |
| GPRK GeoPark Ltd | +4,357 | +1.8% | $45.53K | 1.88% |
| MSFT Microsoft Corp | +48 | +1.1% | $24.62K | 1.73% |
| GIS General Mills Inc | +400 | +6.3% | $12.86K | 0.162% |
| CL Colgate Palmolive Co | +55 | +1.8% | $4.69K | 0.193% |
| CVX Chevron Corp | +12 | +0.1% | $2.45K | 1.84% |
| MRK Merck & Co., Inc. | +15 | +0.2% | $2.18K | 0.888% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -830 | -100.0% | $224.36K | Exited |
| AAPL Apple Inc. | -639 | -0.7% | $212.80K | 22.3% |
| CBRE Cbre Group, Inc. | -1,554 | -100.0% | $209.31K | Exited |
| DRI Darden Restaurants Inc | -1,000 | -100.0% | $206.01K | Exited |
| PPG Ppg Industries Inc | -1,656 | -100.0% | $200.82K | Exited |
| Q Qnity Electronics, Inc. | -1,225 | -100.0% | $200.08K | Exited |
| LLY ELI LILLY & Co | -70 | -7.5% | $81.04K | 0.741% |
| SAIC Science Applications International Corp | -412 | -1.8% | $52.55K | 2.19% |
| HONA Honeywell Aerospace Inc. | -310 | -14.5% | $48.04K | 0.211% |
| MAR Marriott International Inc | -134 | -1.1% | $47.66K | 3.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +725 | $281.02K | 0.209% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 89.9K | $29.93M | 22.3% | -639 | -0.7% | Reduced | 0% |
| 2 | CAVA Cava Group, Inc. | Consumer Discretionary | 363.9K | $19.69M | 14.66% | 0 | 0.0% | Unchanged | 0.31% |
| 3 | NVDA Nvidia Corp | Technology | 24.2K | $5.53M | 4.12% | -22 | -0.1% | Reduced | 0% |
| 4 | MAR Marriott International Inc | Consumer Discretionary | 12.6K | $4.48M | 3.34% | -134 | -1.1% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 21.1K | $3.95M | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 13.8K | $3.66M | 2.72% | -98 | -0.7% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 21.4K | $3.48M | 2.59% | +12 | +0.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,331 | $3.15M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 3,337 | $3.04M | 2.26% | +89 | +2.7% | Added | 0% |
| 10 | SAIC Science Applications International Corp | Technology | 23.0K | $2.94M | 2.19% | -412 | -1.8% | Reduced | 0.05% |
| 11 | GOOGL Alphabet Inc. | Technology | 7,402 | $2.55M | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | GPRK GeoPark Ltd | Energy | 241.5K | $2.52M | 1.88% | +4,357 | +1.8% | Added | 0.47% |
| 13 | CVX Chevron Corp | Energy | 12.1K | $2.48M | 1.84% | +12 | +0.1% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 4,523 | $2.32M | 1.73% | +48 | +1.1% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 9,041 | $2.25M | 1.68% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Armstrong, Fleming & Moore.
As of its Q3 2026 13F filing, Armstrong, Fleming & Moore, Inc’s five largest positions were Apple Inc. (AAPL) at 22.3%, Cava Group, Inc. (CAVA) at 14.7%, Nvidia Corp (NVDA) at 4.1%, Marriott International Inc (MAR) at 3.3%, Palantir Technologies Inc. (PLTR) at 2.9% of the reported portfolio.
Armstrong, Fleming & Moore, Inc reported a 13F portfolio worth $134.26M across 79 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($463.44K), Valero Energy Corp ($281.02K), Costco Wholesale Corp ($81.03K). It opened 1 new positions.
Its largest sales by value were Mcdonalds Corp ($224.36K), Apple Inc. ($212.80K), Cbre Group, Inc. ($209.31K). It exited 5 positions entirely.
From the Form 13F-HR reports Armstrong, Fleming & Moore, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.