How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to GRIFFIN ASSET ,

13F Portfolio OverlapQ1 2026GRIFFIN ASSET , portfolio →

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Most similar hedge funds by 13F overlap

GRIFFIN ASSET MANAGEMENT, INC. is an institutional investor managing $887M across 228 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GRIFFIN ASSET , are Phraction, WOODLEY FARRA MANION PORTFOLIO, STATE FARM MUTUAL AUTOMOBILE INSURANCE, with shared positions in $ASML, $WFC, $BAC, $HON, $DHR, $DOV. The full ranking of 25 similar funds is below.

#1Phraction Management LLCActive

Notable overlap · 5 shared positions

$ASML $WFC $BAC $HON $DHR

$483M

65 positions

#2WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 7 shared positions

$ASML $HON $DHR $DOV $DIS $ACN

$2.1B

122 positions

#3STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Notable overlap · 6 shared positions

$ASML $WFC $APD $KO $DIS $MMM

$126.9B

113 positions

#4Pavion Blue Capital, LLCPassive

Notable overlap · 7 shared positions

$BAC $WFC $AXP $KO $DIS $GEV

$230M

108 positions

#5ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 6 shared positions

$ASML $HON $TJX $AXP $DIS $APD

$1.7B

86 positions

#6Stockman Wealth Management, Inc.Passive

Notable overlap · 5 shared positions

$ASML $BAC $HON $AXP $SBUX

$906M

178 positions

#7Minot DeBlois Advisors LLCPassive

Notable overlap · 7 shared positions

$ASML $AXP $TJX $DHR $DIS $ACN

$110M

226 positions

#8Kimelman & Baird, LLCActive

Notable overlap · 5 shared positions

$TJX $BAC $HON $DOV $DIS

$1.2B

263 positions

#9Wynn Capital, LLCPassive

Notable overlap · 7 shared positions

$WFC $AXP $BAC $GEV $MMM $DIS

$195M

107 positions

#10Saratoga Research & Investment ManagementActive

Some overlap · 6 shared positions

$ASML $HON $SBUX $DIS $ACN $KO

$1.8B

46 positions

#11MeadowBrook Investment Advisors LLCPassive

Some overlap · 6 shared positions

$WFC $BAC $AXP $DOV $DIS $SBUX

$113M

186 positions

#12CINCINNATI FINANCIAL CORPActive

Some overlap · 6 shared positions

$TJX $HON $DOV $ACN $APD $MMM

$5.0B

55 positions

#13Maple Capital Management, Inc.Active

Some overlap · 5 shared positions

$TJX $HON $AXP $APD $ACN

$1.5B

119 positions

#14EVERETT HARRIS & CO /CA/Active

Some overlap · 5 shared positions

$TJX $BAC $SBUX $DIS $ACN

$7.8B

323 positions

#15CINCINNATI INSURANCE COActive

Some overlap · 6 shared positions

$TJX $APD $DOV $ACN $MMM $HON

$6.6B

63 positions

#16Cohen Investment Advisors LLCPassive

Some overlap · 5 shared positions

$WFC $BAC $SBUX $KO $DIS

$210M

79 positions

#17Live Oak Private Wealth LLCPassive

Some overlap · 5 shared positions

$BAC $TJX $HON $DHR $DIS

$717M

207 positions

#18CINCINNATI CASUALTY COActive

Some overlap · 5 shared positions

$TJX $HON $APD $DOV $ACN

$191M

24 positions

#19Sawyer & Company, IncPassive

Some overlap · 5 shared positions

$TJX $HON $AXP $DIS $ACN

$260M

197 positions

#20Haverford Financial Services, Inc.Active

Some overlap · 5 shared positions

$TJX $HON $KO $ACN $APD

$336M

46 positions

#21Cetera Trust Company, N.APassive

Some overlap · 6 shared positions

$BAC $HON $KO $WFC $MMM $DIS

$177M

351 positions

#22FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 4 shared positions

$TJX $ASML $DHR $DIS

$102M

56 positions

#23S-Bank Fund Management LtdActive

Some overlap · 5 shared positions

$WFC $BAC $DHR $KO $GEV

$671M

178 positions

#24Haverford Trust CoActive

Some overlap · 5 shared positions

$TJX $HON $ACN $KO $APD

$10.9B

419 positions

#25SOROS CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$ASML $TJX $DHR $SBUX $GEV

$230M

47 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.