GRIFFIN ASSET MANAGEMENT, INC.
Sector Allocation
- Technology29.3%$274.0M
- Financials17.4%$162.4M
- Healthcare12.3%$115.4M
- Industrials11.4%$107.0M
- Consumer Discretionary8.7%$81.2M
- Consumer Staples5.7%$53.2M
- Energy4.9%$46.2M
- Other4.8%$44.4M
- Materials2.2%$20.6M
- Communication Services2.1%$19.8M
AUM History
13fpro.ai/research/fund/griffin-asset-management-inc-883803
Conviction and streaks
Stable · top 10 = 28.3%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 — Q3 2026
AAPL
$51.3MMSFT
$40.6MASML
$35.0MNVDA
$21.7MJPM
$20.7MABBV
$20.1MJNJ
$19.4MGOOGL
$18.9MV
$18.5MTJX
$18.0MAMZN
$17.6MBAC
$17.4MWFC
$17.2MMRK
$15.3MCAT
$15.2MAVGO
$14.8MQCOM
$14.6MWMT
$14.4MGS
$14.0MHD
$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/griffin-asset-management-inc-883803
GRIFFIN ASSET MANAGEMENT, INC. 13F holdings — Q3 2026
$934.4M portfolio (-1.5% QoQ) · 240 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$51.3M
5.5% of stocks
-8%This quarter-1.2%Since filed8+ qtrsHeld$40.6M
4.3% of stocks
-0.7%This quarter+2.2%Since filed8+ qtrsHeld$35.0M
3.8% of stocks
-1%This quarter+1.9%Since filed8+ qtrsHeld$21.7M
2.3% of stocks
-3%This quarter+1.8%Since filed8+ qtrsHeld$20.7M
2.2% of stocks
-2%This quarter-0.7%Since filed8+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$20.1M
2.1% of stocks
-1%This quarter+0.5%Since filed8+ qtrsHeld$19.4M
2.1% of stocks
-2%This quarter-0.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$18.9M
2.0% of stocks
-10%This quarter-2.0%Since filed8+ qtrsHeld$18.5M
2.0% of stocks
-0.4%This quarter-2.5%Since filed8+ qtrsHeld$18.0M
1.9% of stocks
+0.3%This quarter-2.5%Since filed8+ qtrsHeld
All holdings — GRIFFIN ASSET MANAGEMENT, INC. (Q3 2026)
240 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 | AMAZON COM INC | Consumer Discretionary | $17.6M | 1.9% | 71K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $17.4M | 1.9% | 319K | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WELLS FARGO & COMPANY/MN | Financials | $17.2M | 1.8% | 215K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $15.3M | 1.6% | 106K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $15.2M | 1.6% | 19K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $14.8M | 1.6% | 42K | +7% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $14.6M | 1.6% | 79K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $14.4M | 1.5% | 139K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $14.0M | 1.5% | 16K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $13.8M | 1.5% | 49K | +7% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $13.8M | 1.5% | 67K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DANAHER CORP /DE/ | Healthcare | $13.5M | 1.4% | 61K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $13.2M | 1.4% | 81K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $12.6M | 1.4% | 68K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $12.0M | 1.3% | 40K | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $11.8M | 1.3% | 35K | -2% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $11.7M | 1.3% | 136K | -1% | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $11.6M | 1.2% | 124K | -0.4% | |||
| 29 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $11.0M | 1.2% | 143K | -25% | |||
| 30 | $APD | Air Products & Chemicals, Inc. | Materials | $10.0M | 1.1% | 36K | -0.6% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $9.9M | 1.1% | 94K | -0.6% | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.7M | 1.0% | 13 | — | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.4M | 1.0% | 13K | -8% | |||
| 34 | $DOV | DOVER Corp | Industrials | $9.2M | 1.0% | 49K | -0.5% | |||
| 35 | $MMM | 3M CO | Healthcare | $8.9M | 0.9% | 54K | -0.2% | |||
| 36 | $BX | Blackstone Inc. | Financials | $7.8M | 0.8% | 69K | -0.3% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 0.8% | 8,284 | -0.0% | |||
| 38 | $PLSE | PULSE BIOSCIENCES, INC. | Healthcare | $7.2M | 0.8% | 144K | -37% | |||
| 39 | $ACN | Accenture plc | Technology | $7.2M | 0.8% | 39K | -0.1% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.2M | 0.8% | 72K | +2% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $7.0M | 0.8% | 9,657 | +5% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $6.9M | 0.7% | 50K | +0.3% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.9M | 0.7% | 31K | +17% | |||
| 44 | $C | CITIGROUP INC | Financials | $6.7M | 0.7% | 52K | -1% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $6.7M | 0.7% | 7,089 | -3% | |||
| 46 | $TGT | TARGET CORP | Consumer Staples | $6.7M | 0.7% | 43K | -1% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.7% | 13K | -0.3% | |||
| 48 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.4M | 0.7% | 31K | +5% | |||
| 49 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.3M | 0.7% | 25K | -0.3% | |||
| 50 | — | ALPS ETF TR - ALERIAN MLP | — | $6.2M | 0.7% | 119K | +0.3% | |||
| 51 | $CR | Crane Co | Industrials | $6.1M | 0.7% | 30K | -0.1% | |||
| 52 | $COP | CONOCOPHILLIPS | Energy | $5.5M | 0.6% | 44K | — | |||
| 53 | $SMMT | Summit Therapeutics Inc. | Healthcare | $5.5M | 0.6% | 324K | +67% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $5.2M | 0.6% | 17K | -3% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $5.1M | 0.5% | 27K | +0.2% | |||
| 56 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.7M | 0.5% | 8,609 | +0.2% | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $4.6M | 0.5% | 17K | +0.1% | |||
| 58 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.6M | 0.5% | 100K | +2% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.3M | 0.5% | 30K | -6% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $4.3M | 0.5% | 62K | -2% | |||
| 61 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.1M | 0.4% | 26K | -10% | |||
| 62 | $PFE | PFIZER INC | Healthcare | $4.0M | 0.4% | 140K | -2% | |||
| 63 | $SHEL | Shell plc | Energy | $3.9M | 0.4% | 41K | +0.0% | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.9M | 0.4% | 62K | +0.3% | |||
| 65 | $SNA | Snap-on Inc | Industrials | $3.8M | 0.4% | 10K | -1% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.4% | 78K | -3% | |||
| 67 | $ENB | ENBRIDGE INC | Energy | $3.4M | 0.4% | 74K | -5% | |||
| 68 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.4M | 0.4% | 11K | -2% | |||
| 69 | $WRB | BERKLEY W R CORP | Financials | $3.4M | 0.4% | 50K | -0.7% | |||
| 70 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.4M | 0.4% | 40K | -1% | |||
| 71 | $CB | Chubb Ltd | Financials | $3.3M | 0.4% | 10K | +0.1% | |||
| 72 | $FDX | FEDEX CORP | Industrials | $3.3M | 0.3% | 12K | +0.2% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.3% | 8,917 | +45% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.1M | 0.3% | 5,977 | -3% | |||
| 75 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.1M | 0.3% | 19K | -2% | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 0.3% | 19K | -0.4% | |||
| 77 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.3% | 13K | +0.2% | |||
| 78 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $2.6M | 0.3% | 45K | +18% | |||
| 79 | $SLB | SLB LIMITED/NV | Energy | $2.6M | 0.3% | 54K | -2% | |||
| 80 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.6M | 0.3% | 7,712 | — | |||
| 81 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.3% | 13K | -2% | |||
| 82 | $GGG | GRACO INC | Industrials | $2.5M | 0.3% | 32K | +0.0% | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.5M | 0.3% | 20K | -40% | |||
| 84 | $CCJ | CAMECO CORP | Materials | $2.5M | 0.3% | 29K | -2% | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $2.5M | 0.3% | 3,219 | +0.7% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 0.3% | 6,688 | -1% | |||
| 87 | $FAST | FASTENAL CO | Industrials | $2.4M | 0.3% | 49K | -2% | |||
| 88 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.4M | 0.3% | 10K | -2% | |||
| 89 | $PLD | Prologis, Inc. | Real Estate | $2.4M | 0.3% | 19K | -1% | |||
| 90 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.2M | 0.2% | 26K | +0.3% | |||
| 91 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.1M | 0.2% | 18K | -0.4% | |||
| 92 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.1M | 0.2% | 31K | +3% | |||
| 93 | $CI | Cigna Group | Healthcare | $2.0M | 0.2% | 7,471 | -1% | |||
| 94 | $T | AT&T INC. | Communication Services | $2.0M | 0.2% | 83K | -0.1% | |||
| 95 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.9M | 0.2% | 16K | -0.5% | |||
| 96 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.9M | 0.2% | 61K | +0.3% | |||
| 97 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.9M | 0.2% | 8,166 | -0.5% | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.2% | 4,033 | — | |||
| 99 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.8M | 0.2% | 20K | -26% | |||
| 100 | $UTG | REAVES UTILITY INCOME FUND | Other | $1.8M | 0.2% | 53K | +2% | |||
| 101 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.2% | 1,695 | +62% | |||
| 102 | $PAYX | PAYCHEX INC | Technology | $1.7M | 0.2% | 17K | -2% | |||
| 103 | $LIN | LINDE PLC | Materials | $1.7M | 0.2% | 3,552 | — | |||
| 104 | $KLAC | KLA CORP | Technology | $1.7M | 0.2% | 8,550 | — | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 7,174 | -2% | |||
| 106 | $VMC | Vulcan Materials CO | Materials | $1.6M | 0.2% | 6,614 | -0.8% | |||
| 107 | $BKSY | BlackSky Technology Inc. | Technology | $1.6M | 0.2% | 75K | +12% | |||
| 108 | $URI | UNITED RENTALS, INC. | Industrials | $1.6M | 0.2% | 1,590 | -28% | |||
| 109 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.6M | 0.2% | 63K | +0.6% | |||
| 110 | $ZTS | Zoetis Inc. | Healthcare | $1.5M | 0.2% | 22K | -1% | |||
| 111 | $SYY | SYSCO CORP | Consumer Discretionary | $1.5M | 0.2% | 20K | — | |||
| 112 | $AVAV | AeroVironment Inc | Industrials | $1.5M | 0.2% | 10K | -17% | |||
| 113 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.1% | 1,327 | -7% | |||
| 114 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.1% | 16K | +0.3% | |||
| 115 | $WPC | W. P. Carey Inc. | Real Estate | $1.2M | 0.1% | 19K | -6% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,742 | +0.2% | |||
| 117 | $TT | Trane Technologies plc | Technology | $1.2M | 0.1% | 2,550 | -2% | |||
| 118 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.1% | 2,660 | — | |||
| 119 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.1% | 32K | +0.2% | |||
| 120 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $1.1M | 0.1% | 11K | -4% | |||
| 121 | $ET | Energy Transfer LP | Energy | $1.1M | 0.1% | 56K | -21% | |||
| 122 | $MA | Mastercard Inc | Financials | $1.0M | 0.1% | 1,875 | — | |||
| 123 | $BXSL | Blackstone Secured Lending Fund | Other | $1.0M | 0.1% | 42K | +235% | |||
| 124 | $TEM | Tempus AI, Inc. | Technology | $996K | 0.1% | 12K | +61% | |||
| 125 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $980K | 0.1% | 38K | -16% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $961K | 0.1% | 7,584 | +0.0% | |||
| 127 | — | ISHARES TR - S&P MC 400GR ETF | — | $949K | 0.1% | 8,660 | +1% | |||
| 128 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $937K | 0.1% | 542 | -51% | |||
| 129 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $906K | 0.1% | 7,470 | +6% | |||
| 130 | $O | REALTY INCOME CORP | Real Estate | $903K | 0.1% | 17K | +29% | |||
| 131 | $LLY | ELI LILLY & Co | Healthcare | $901K | 0.1% | 779 | -6% | |||
| 132 | $TDG | TransDigm Group INC | Industrials | $877K | 0.1% | 810 | — | |||
| 133 | — | ISHARES TR - S&P MC 400VL ETF | — | $868K | 0.1% | 6,303 | +1% | |||
| 134 | $YUM | YUM BRANDS INC | Consumer Discretionary | $863K | 0.1% | 6,329 | -6% | |||
| 135 | $DE | DEERE & CO | Industrials | $846K | 0.1% | 1,260 | — | |||
| 136 | $MKL | MARKEL GROUP INC. | Financials | $822K | 0.1% | 480 | — | |||
| 137 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $816K | 0.1% | 1,700 | -56% | |||
| 138 | $CSCO | CISCO SYSTEMS, INC. | Technology | $803K | 0.1% | 7,464 | -0.7% | |||
| 139 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $797K | 0.1% | 19K | — | |||
| 140 | $VICI | VICI PROPERTIES INC. | Real Estate | $785K | 0.1% | 34K | +53% | |||
| 141 | $CWEN | Clearway Energy, Inc. | Utilities | $754K | 0.1% | 26K | -7% | |||
| 142 | — | LISTED FDS TR - SPEAR ALPHA ETF | — | $724K | 0.1% | 15K | — | |||
| 143 | $IBIT | iShares Bitcoin Trust ETF | Financials | $717K | 0.1% | 15K | +28% | |||
| 144 | $MNST | Monster Beverage Corp | Consumer Staples | $708K | 0.1% | 17K | +98% | |||
| 145 | $AXTI | AXT INC | Technology | $696K | 0.1% | 8,996 | New | |||
| 146 | $SPGI | S&P Global Inc. | Financials | $680K | 0.1% | 1,725 | — | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $670K | 0.1% | 3,512 | -14% | |||
| 148 | $INTC | INTEL CORP | Technology | $669K | 0.1% | 5,561 | +83% | |||
| 149 | $AON | Aon plc | Financials | $647K | 0.1% | 2,337 | — | |||
| 150 | $PATH | UiPath, Inc. | Technology | $641K | 0.1% | 50K | -7% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 72 added to, 107 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$XOM.R34088EXXON MOBIL CORP$13.2M
first bought this quarter
$AXTIAXT INC$696K
first bought this quarter
- ISHARES TR - EXPANDED TECH$460K
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$455K
first bought this quarter
$ALGMALLEGRO MICROSYSTEMS, INC.$429K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$398K
first bought this quarter
+13 more in the Excel export
Added to (72)
$SMMTSummit Therapeutics Inc.+67%
now $5.5M · held 8+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+17%
now $6.9M · held 8+ qtrs, 2 adds in a row
$TSLATesla, Inc.+45%
now $3.2M · held 8+ qtrs
now $14.8M · held 8+ qtrs, 4 adds in a row
now $13.8M · held 8+ qtrs, 2 adds in a row
$BXSLBlackstone Secured Lending Fund+235%
now $1.0M · held 8+ qtrs
+66 more in the Excel export
Trimmed (107)
now $51.3M · held 8+ qtrs, 3 trims in a row
$PLSEPULSE BIOSCIENCES, INC.-37%
now $7.2M · held 8+ qtrs
$OLEDUNIVERSAL DISPLAY CORP \PA\-25%
now $11.0M · held 8+ qtrs, 4 trims in a row
now $18.9M · held 8+ qtrs
- VANGUARD WORLD FD - INF TECH ETF-40%
now $2.5M
$QXOQXO, Inc.-89%
now $181K
+101 more in the Excel export
Holdings by quarter
Every 13F GRIFFIN ASSET MANAGEMENT, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow GRIFFIN ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRIFFIN ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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
GRIFFIN ASSET MANAGEMENT, INC. disclosed 240 positions worth $934.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $MSFT and $ASML. During the quarter the fund opened 19 new positions and exited 23 — including a new stake in $XOM.R34088 and a full exit from $ALPS. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from GRIFFIN ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 883803.
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