Griffith & Werner, Inc.
Sector Allocation
- Other27.8%$59.2M
- Technology19.5%$41.6M
- Financials15.4%$32.8M
- Healthcare10.3%$21.9M
- Consumer Staples6.6%$14.1M
- Consumer Discretionary6.6%$14.1M
- Utilities6.0%$12.8M
- Communication Services5.1%$10.9M
- Industrials1.5%$3.2M
- Energy1.0%$2.2M
AUM History
13fpro.ai/research/fund/griffith-and-werner-inc-2057200
Conviction and streaks
Concentrating · top 10 = 48.1%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
- FIRST$27.1M
- FIRST$11.1M
AMZN
$9.6MAAPL
$8.8MC
$8.7MBAC
$7.9MMSFT
$7.5MMETA
$7.5MTFC
$7.4MKO
$7.1MSO
$6.6MNVDA
$6.5MJNJ
$6.3MUNH
$5.5MT
$5.5MVZ
$5.4M- FIRST$5.1M
SPY
$4.8MPG
$4.7M- FIRST$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/griffith-and-werner-inc-2057200
Griffith & Werner, Inc. 13F holdings — Q2 2026
$213.4M portfolio (+5.8% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT
$27.1M
12.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF
$11.1M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
4.5% of stocks
+7%This quarter+5.8%Since filed6+ qtrsHeld$8.8M
4.1% of stocks
+7%This quarter+3.1%Since filed6+ qtrsHeld$8.7M
4.1% of stocks
-12%This quarter-8.5%Since filed6+ qtrsHeld$7.9M
3.7% of stocks
+7%This quarter-18.2%Since filed6+ qtrsHeld$7.5M
3.5% of stocks
+11%This quarter+18.1%Since filed6+ qtrsHeld$7.5M
3.5% of stocks
+13%This quarter+17.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$7.4M
3.5% of stocks
+6%This quarter-6.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.1M
3.3% of stocks
+7%This quarter+4.8%Since filed6+ qtrsHeld
All holdings — Griffith & Werner, Inc. (Q2 2026)
71 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 | SOUTHERN CO | Utilities | $6.6M | 3.1% | 68K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $6.5M | 3.0% | 32K | +8% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $6.3M | 3.0% | 25K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $5.5M | 2.6% | 13K | +6% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AT&T INC. | Communication Services | $5.5M | 2.6% | 266K | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERIZON COMMUNICATIONS INC | Communication Services | $5.4M | 2.5% | 126K | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $5.1M | 2.4% | 119K | -3% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.8M | 2.3% | 6,481 | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 2.2% | 32K | +8% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $4.6M | 2.1% | 106K | +22% | — | — | 13F |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 2.0% | 12K | +6% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PFIZER INC | Healthcare | $3.9M | 1.8% | 161K | +8% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLS FARGO & COMPANY/MN | Financials | $3.8M | 1.8% | 46K | +8% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $3.7M | 1.7% | 29K | +7% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $3.7M | 1.7% | 15K | +9% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $3.7M | 1.7% | 25K | +13% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 1.5% | 2,782 | New | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 1.4% | 9,157 | +56% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $2.2M | 1.0% | 13K | +10% | |||
| 30 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.9% | 15K | +10% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.8% | 2,410 | +492% | |||
| 32 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.8% | 3,138 | +5% | |||
| 33 | $CEG | Constellation Energy Corp | Utilities | $1.4M | 0.7% | 5,812 | +17% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 4,108 | +17% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $1.2M | 0.6% | 30K | — | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 3,903 | -0.2% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $796K | 0.4% | 747 | -2% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $713K | 0.3% | 2,393 | +6% | |||
| 39 | $AWK | American Water Works Company, Inc. | Utilities | $677K | 0.3% | 5,147 | — | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $635K | 0.3% | 5,408 | -19% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $611K | 0.3% | 509 | +24% | |||
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $541K | 0.3% | 9,085 | — | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $492K | 0.2% | 3,633 | +0.2% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $481K | 0.2% | 6,749 | New | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $467K | 0.2% | 10K | — | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $464K | 0.2% | 1,298 | +70% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $461K | 0.2% | 1,219 | +76% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $460K | 0.2% | 492 | +33% | |||
| 49 | $PM | Philip Morris International Inc. | Consumer Staples | $452K | 0.2% | 2,500 | -15% | |||
| 50 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $440K | 0.2% | 1,279 | New | |||
| 51 | $INTC | INTEL CORP | Technology | $423K | 0.2% | 3,031 | New | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $417K | 0.2% | 4,746 | +2% | |||
| 53 | $RF | REGIONS FINANCIAL CORP | Financials | $404K | 0.2% | 13K | +0.1% | |||
| 54 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $355K | 0.2% | 4,939 | +1% | |||
| 55 | $UL | UNILEVER PLC | Consumer Staples | $343K | 0.2% | 5,713 | — | |||
| 56 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $340K | 0.2% | 7,204 | +0.6% | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $321K | 0.1% | 807 | -8% | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $320K | 0.1% | 3,252 | — | |||
| 59 | $FAST | FASTENAL CO | Industrials | $308K | 0.1% | 6,404 | — | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $300K | 0.1% | 2,651 | -0.4% | |||
| 61 | $VMC | Vulcan Materials CO | Materials | $295K | 0.1% | 1,000 | — | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $281K | 0.1% | 1,062 | -5% | |||
| 63 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $257K | 0.1% | 817 | +0.2% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $251K | 0.1% | 1,318 | New | |||
| 65 | — | ISHARES TR - CORE S&P TTL STK | — | $243K | 0.1% | 1,480 | — | |||
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $230K | 0.1% | 7,814 | New | |||
| 67 | $MET | METLIFE INC | Financials | $229K | 0.1% | 2,705 | New | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $226K | 0.1% | 638 | — | |||
| 69 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $224K | 0.1% | 16K | — | |||
| 70 | $F | FORD MOTOR CO | Consumer Discretionary | $207K | 0.1% | 15K | — | |||
| 71 | $KMB | KIMBERLY CLARK CORP | Materials | $204K | 0.1% | 1,859 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 42 added to, 9 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUMICRON TECHNOLOGY INC$3.2M
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$481K
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$440K
first bought this quarter
$INTCINTEL CORP$423K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$251K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$230K
first bought this quarter
+2 more in the Excel export
Added to (42)
- ISHARES TR - CORE S&P500 ETF+492%
now $1.8M
$AXPAMERICAN EXPRESS CO+56%
now $3.1M · held 6+ qtrs, 2 adds in a row
now $7.5M · held 6+ qtrs, 5 adds in a row
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+22%
now $4.6M
now $7.5M · held 6+ qtrs, 3 adds in a row
now $9.6M · held 6+ qtrs, 2 adds in a row
+36 more in the Excel export
Trimmed (9)
now $8.7M · held 6+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S-3%
now $5.1M
$CSCOCISCO SYSTEMS, INC.-19%
now $635K · held 6+ qtrs
$PMPhilip Morris International Inc.-15%
now $452K · held 6+ qtrs
$ADIANALOG DEVICES INC-8%
now $321K · held 6+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX-5%
now $281K
+3 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $7.2M
held 5+ qtrs
$MRVLMarvell Technology, Inc.was $2.5M
held 5+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1was $912K
held 5+ qtrs
$BLKBlackRock, Inc.was $693K
held 5+ qtrs
$BRK-ABERKSHIRE HATHAWAY INCwas $454K
- FIRST TR EXCHANGE-TRADED FDwas $275K
+2 more in the Excel export
Holdings by quarter
Every 13F Griffith & Werner, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Griffith & Werner?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Griffith & Werner's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 25% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Griffith & Werner, Inc. disclosed 71 positions worth $213.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from Griffith & Werner, Inc.’s Form 13F-HR filing with the SEC under CIK 2057200.
Funds like this
managers whose biggest positions overlap Griffith & Werner'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Griffith & Werner, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Griffith & Werner, Inc. (SEC CIK: 2057200), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Griffith & Werner, 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.