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Filers›Pension Fund›Armstrong, Fleming & Moore, Inc
DOSSIER · 13F-HR · Q1 2026

Armstrong, Fleming & Moore, Inc

Armstrong, Fleming & Moore's pension fund based in London, UK — $236M in tracked AUM across 108 positions as of Q1 2026.

AF
Armstrong, Fleming & Moore·London, UK·Pension Fund
CIK 0001990099 · last filed Mar 31, 2026
Total AUM
$236M
▼ 1.0%
vs prior
Holdings
108
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Armstrong, Fleming & Moore, Inc
1. Portfolio Overview

Armstrong, Fleming & Moore, Inc. manages a portfolio valued at approximately $216.49 million as of December 31, 2025, representing a substantial growth of 105.2% from the previous quarter's value of $105.49 million. This dramatic increase in portfolio value is driven by a combination of significant capital inflows and the initiation of new large-scale positions. The portfolio consists of **105 hol...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CAVA
CAVA GROUP INC
$29M364K12.5%
02
CGXU
CAPITAL GROUP INTL FOCUS EQT
$26M867K10.9%
03
TCHP
T ROWE PRICE ETF INC
$25M559K10.5%
04
AAPL
APPLE INC
$23M92K9.9%
05
AVEM
AMERICAN CENTY ETF TR
$21M263K9.0%
06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$12M282K5.1%
07
NVDA
NVIDIA CORPORATION
$4M24K1.8%
08
MAR
MARRIOTT INTL INC NEW
$4M13K1.8%
09
XOM
EXXON MOBIL CORP
$4M21K1.5%
10
JNJ
JOHNSON & JOHNSON
$3M14K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Armstrong,
haiku-4-5 · 108 positions indexed
Sector mix
  • Financials11%
  • Health Care14%
  • Cons. Disc.28%
  • Communications5%
  • Energy8%
  • Other34%
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