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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

The latest 13F from Armstrong, Fleming & Moore, Inc covers Q2 2026 (filed Jul 28, 2026): 115 long positions worth $301.9M. The top 10 holdings make up 68.8% of the portfolio, and the largest is American Centy ETF Tr at 13.6%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$44.3M
Added
23
Est. +$2.60M
Reduced
33
Est. −$2.21M
Sold out
6
Est. −$2.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072349
    13.6%$40.9M
  2. Capital Group Intl Focus EQT14019W109
    9.9%$30.0M
  3. T Rowe Price Exchange-Traded87283Q107
    9.6%$29.1M
  4. CAVACava Group, Inc.
    9.5%$28.6MHistory
  5. AAPLApple Inc.
    8.7%$26.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072349
    +$40.9MNew
  2. T Rowe Price Exchange-Traded87283Q107
    +$1.06MAdded
  3. Capital Group Dividend Value14020W106
    +$596.2KAdded
  4. HONHoneywell International Inc
    +$478.9KNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$472.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072349
    +13.55 pp0.0% → 13.6%
  2. MUMicron Technology Inc
    +0.33 pp0.2% → 0.5%History
  3. HONHoneywell International Inc
    +0.16 pp0.0% → 0.2%History
  4. HONAHoneywell Aerospace Inc.
    +0.16 pp0.0% → 0.2%History
  5. Advisors Inner Circle FD III00775Y272
    +0.16 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$968.2KSold outHistory
  2. JPMJPMorgan Chase & Co
    −$626.5KReducedHistory
  3. AMPAmeriprise Financial Inc
    −$444.4KSold outHistory
  4. EMREmerson Electric Co
    −$286.3KReducedHistory
  5. AAPLApple Inc.
    −$282.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −1.18 pp9.9% → 8.7%History
  2. Capital Group Intl Focus EQT14019W109
    −0.94 pp10.9% → 9.9%
  3. American Centy ETF Tr025072604
    −0.59 pp9.0% → 8.4%
  4. XOMExxonMobil Holdings Corp
    −0.58 pp1.5% → 1.0%History
  5. HONHoneywell International Inc
    −0.41 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$301.9M
+$66.3M (+28.2%) vs. prior quarter
Positions
115
+7 vs. prior quarter
Top 10 concentration
68.8%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $301.9M (Q2 2026)

Q2 2023: $108.7MQ3 2023: $103.1MQ4 2023: $132.7MQ1 2024: $144.5MQ2 2024: $155.9MQ3 2024: $171.5MQ4 2024: $165.1MQ1 2025: $82.6MQ2 2025: $184.2MQ3 2025: $209.3MQ4 2025: $216.5MQ1 2026: $235.6MQ2 2026: $301.9M
Q2 2023Q2 2026
13F filings of Armstrong, Fleming & Moore, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026115$301.9MAmerican Centy ETF TrCapital Group Intl Focus EQTT Rowe Price Exchange-Tradedvs. Q1 2026SEC
Q1 2026Apr 13, 2026108$235.6MCAVACapital Group Intl Focus EQTT Rowe Price Exchange-Tradedvs. Q4 2025SEC
Q4 2025Jan 16, 2026105$216.5MT Rowe Price Exchange-TradedAAPLCapital Group Intl Focus EQTvs. Q3 2025SEC
Q3 2025Oct 20, 2025112$209.3MT Rowe Price Exchange-TradedAAPLCapital Group Intl Focus EQTvs. Q2 2025SEC
Q2 2025Jul 23, 2025106$184.2MCAVAT Rowe Price Exchange-TradedCapital Group Intl Focus EQTvs. Q1 2025SEC
Q1 2025Apr 11, 202579$82.6MBRK.BInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202595$165.1MCAVAAAPLCapital Group Intl Focus EQTvs. Q3 2024SEC
Q3 2024Oct 16, 202499$171.5MCAVAAAPLCapital Group Intl Focus EQTvs. Q2 2024SEC
Q2 2024Jul 23, 202494$155.9MCAVAAAPLCapital Group Intl Focus EQTvs. Q1 2024SEC
Q1 2024Apr 23, 202492$144.5MCAVAAAPLCapital Group Intl Focus EQTvs. Q4 2023SEC
Q4 2023Feb 6, 202490$132.7MAAPLCAVACapital Group Intl Focus EQTvs. Q3 2023SEC
Q3 2023Nov 3, 202383$103.1MAAPLCapital Group Intl Focus EQTT Rowe Price Exchange-Tradedvs. Q2 2023SEC
Q2 2023Aug 16, 202387$108.7MAAPLCapital Group Intl Focus EQTT Rowe Price Exchange-Traded–SEC