Institutional Fund
Armstrong, Fleming & Moore, Inc
Washington, DCCIK 19900995 filings on record
Portfolio Value
$235.59M
Q1 2026
Holdings
108
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+8.8%
from $216.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cava Group Inc12.5%
- Capital Group Intl Focus Eqt10.9%
- T Rowe Price ETF Inc10.5%
- Apple Inc9.9%
- American Centy ETF Tr9.0%
- Capital Group Dividend Value5.1%
- Other42.2%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cava Group Inc | 363.9K | $29.44M | 12.5% | 0 | Held |
| 2 | Capital Group Intl Focus Eqt | 867.4K | $25.58M | 10.9% | +87.8K | Added |
| 3 | T Rowe Price ETF Inc | 559.0K | $24.69M | 10.5% | +52.3K | Added |
| 4 | Apple Inc | 91.5K | $23.22M | 9.9% | +2.6K | Added |
| 5 | American Centy ETF Tr | 263.1K | $21.20M | 9.0% | +29.3K | Added |
| 6 | Capital Group Dividend Value | 281.8K | $11.99M | 5.1% | +31.6K | Added |
| 7 | Nvidia Corporation | 24.3K | $4.23M | 1.8% | +596 | Added |
| 8 | Marriott Intl Inc New | 12.7K | $4.16M | 1.8% | −65 | Reduced |
| 9 | Exxon Mobil Corp | 21.5K | $3.64M | 1.5% | +784 | Added |
| 10 | Johnson & Johnson | 13.9K | $3.41M | 1.4% | +1.4K | Added |
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