GRIFFIN ASSET MANAGEMENT, INC.
13F Reported Value
ⓘ$948.9M
Holdings
245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRIFFIN ASSET MANAGEMENT, INC. disclosed 245 positions worth $948.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $ASML and $MSFT. During the quarter the fund opened 43 new positions and exited 27 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from GRIFFIN ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 883803.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$48.5M167,677 sh - —
Quality
$39.0M19,610 sh - 79.8#31
Quality
$29.7M79,676 sh - 78.2
Quality
$21.8M61,034 sh - 70.7
Quality
$20.8M63,452 sh - 68.7
Quality
$20.5M135,466 sh - 66.5
Quality
$20.4M19,166 sh - 72.6
Quality
$19.7M78,095 sh - 85.9
Quality
$19.6M98,014 sh - 67.6
Quality
$19.2M336,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $48.5M | 167,677 |
 ASML HOLDING NV$ASML | — | $39.0M | 19,610 |
 MICROSOFT CORP$MSFT | 79.8#31 | $29.7M | 79,676 |
 Alphabet Inc.$GOOG | 78.2 | $21.8M | 61,034 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.8M | 63,452 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $20.5M | 135,466 |
 CATERPILLAR INC$CAT | 66.5 | $20.4M | 19,166 |
 AbbVie Inc.$ABBV | 72.6 | $19.7M | 78,095 |
 NVIDIA CORP$NVDA | 85.9 | $19.6M | 98,014 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $19.2M | 336,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIFFIN ASSET MANAGEMENT, INC.'s 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Technology
$247.0M
Financials
$171.2M
Industrials
$158.8M
Consumer Discretionary
$124.2M
Healthcare
$97.6M
Other
$46.2M
Energy
$29.6M
Consumer Staples
$22.7M
Top Holdings — GRIFFIN ASSET MANAGEMENT, INC. (Q2 2026)
Top 150 of 245 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $48.5M | 5.1% | -2% | 76.4 |
| 2 | $ASML | ASML HOLDING NV | $39.0M | 4.1% | -3% | — |
| 3 | $MSFT | MICROSOFT CORP | $29.7M | 3.1% | +2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $21.8M | 2.3% | -0% | 78.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $20.8M | 2.2% | -1% | 70.7 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $20.5M | 2.2% | -1% | 68.7 |
| 7 | $CAT | CATERPILLAR INC | $20.4M | 2.1% | -4% | 66.5 |
| 8 | $ABBV | AbbVie Inc. | $19.7M | 2.1% | -1% | 72.6 |
| 9 | $NVDA | NVIDIA CORP | $19.6M | 2.1% | +9% | 85.9 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $19.2M | 2.0% | -2% | 67.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $18.9M | 2.0% | -3% | 69 |
| 12 |  $AMZN | AMAZON COM INC | $18.3M | 1.9% | -0% | 68.7 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $17.9M | 1.9% | +0% | 61.8 |
| 14 |  $V | VISA INC. | $17.7M | 1.9% | +1% | 82.9 |
| 15 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $16.4M | 1.7% | -8% | 58.7 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $16.3M | 1.7% | -5% | 73.5 |
| 17 |  $HD | HOME DEPOT, INC. | $16.0M | 1.7% | +5% | 60.3 |
| 18 |  $WMT | Walmart Inc. | $15.8M | 1.7% | -1% | 60.2 |
| 19 |  $AVGO | Broadcom Inc. | $14.8M | 1.6% | +23% | 84.5 |
| 20 |  $QCOM | QUALCOMM INC/DE | $14.7M | 1.6% | -0% | 70.5 |
| 21 |  $MRK | Merck & Co., Inc. | $14.2M | 1.5% | +0% | 59.9 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $13.5M | 1.4% | -0% | 69.4 |
| 23 |  $RTX | RTX Corp | $12.9M | 1.4% | -1% | 73.2 |
| 24 |  $SBUX | STARBUCKS CORP | $12.7M | 1.3% | -1% | 58.2 |
| 25 |  $GOOGL | Alphabet Inc. | $12.5M | 1.3% | -5% | 78.2 |
| 26 |  $DHR | DANAHER CORP /DE/ | $11.7M | 1.2% | +6% | 64.8 |
| 27 |  $CVX | CHEVRON CORP | $11.3M | 1.2% | -10% | 62.8 |
| 28 |  $KO | COCA COLA CO | $11.2M | 1.2% | -1% | 69.5 |
| 29 |  $DOV | DOVER Corp | $11.1M | 1.2% | -0% | 58.1 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $10.6M | 1.1% | -1% | 46.4 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.2M | 1.1% | -4% | — |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 1.0% | +0% | 73.8 |
| 33 |  $DIS | Walt Disney Co | $9.1M | 1.0% | -1% | 60.1 |
| 34 |  $MMM | 3M CO | $8.7M | 0.9% | +2% | 64.9 |
| 35 |  $GEV | GE Vernova Inc. | $8.6M | 0.9% | -27% | 81.1 |
| 36 |  $BX | Blackstone Inc. | $8.2M | 0.9% | -3% | 74.4 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.8% | -5% | 66.2 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 0.8% | +141% | 70 |
| 39 |  $C | CITIGROUP INC | $7.4M | 0.8% | -0% | 65 |
| 40 |  $ORCL | ORACLE CORP | $7.4M | 0.8% | -0% | 66.2 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 0.7% | -4% | 73.8 |
| 42 |  $CR | Crane Co | $6.7M | 0.7% | -1% | 66.9 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $6.7M | 0.7% | +1% | 63.6 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $6.5M | 0.7% | -50% | 65 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $6.5M | 0.7% | NEW | — |
| 46 |  $GE | GENERAL ELECTRIC CO | $6.5M | 0.7% | -0% | 73.8 |
| 47 |  $ABT | ABBOTT LABORATORIES | $6.4M | 0.7% | +8% | 65.5 |
| 48 |  $PLSE | PULSE BIOSCIENCES, INC. | $6.3M | 0.7% | +1% | — |
| 49 | — | ALPS ETF TR - ALERIAN MLP | $6.2M | 0.7% | +4% | — |
| 50 |  $TGT | TARGET CORP | $5.6M | 0.6% | +0% | 60.7 |
| 51 |  $MS | MORGAN STANLEY | $5.6M | 0.6% | -1% | 75.8 |
| 52 |  $META | Meta Platforms, Inc. | $5.2M | 0.6% | +2% | 79.6 |
| 53 |  $TFC | TRUIST FINANCIAL CORP | $4.9M | 0.5% | +1% | 76.4 |
| 54 |  $ACN | Accenture plc | $4.9M | 0.5% | -13% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.5% | -0% | 69.7 |
| 56 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.5% | -4% | 64.6 |
| 57 |  $UBER | Uber Technologies, Inc | $4.6M | 0.5% | -3% | 73.5 |
| 58 |  $COP | CONOCOPHILLIPS | $4.6M | 0.5% | -3% | 70.2 |
| 59 |  $SNA | Snap-on Inc | $4.3M | 0.5% | +0% | 63 |
| 60 |  $ENB | ENBRIDGE INC | $4.2M | 0.4% | -2% | 66.7 |
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | $3.9M | 0.4% | +700% | — |
| 62 |  $ULTA | Ulta Beauty, Inc. | $3.9M | 0.4% | -4% | 67.3 |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $3.7M | 0.4% | -3% | 61.3 |
| 64 |  $FDX | FEDEX CORP | $3.6M | 0.4% | +1% | 60.3 |
| 65 |  $WRB | BERKLEY W R CORP | $3.6M | 0.4% | -2% | 68.6 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.6M | 0.4% | -0% | 70.4 |
| 67 |  $IBKR | Interactive Brokers Group, Inc. | $3.5M | 0.4% | +0% | 77 |
| 68 |  $CB | Chubb Ltd | $3.5M | 0.4% | -4% | — |
| 69 |  $PFE | PFIZER INC | $3.5M | 0.4% | +17% | 62 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.4% | -1% | 65.8 |
| 71 |  $ASTS | AST SpaceMobile, Inc. | $3.4M | 0.4% | +26% | 30.8 |
| 72 |  $SHEL | Shell plc | $3.2M | 0.3% | -12% | — |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 0.3% | -1% | 75.4 |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.3% | -4% | 64.4 |
| 75 |  $CCJ | CAMECO CORP | $3.0M | 0.3% | -0% | — |
| 76 |  $WM | WASTE MANAGEMENT INC | $2.9M | 0.3% | +0% | 67.6 |
| 77 |  $SMMT | Summit Therapeutics Inc. | $2.8M | 0.3% | +1% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.3% | +1% | 62.7 |
| 79 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.3% | -2% | 68.7 |
| 80 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.7M | 0.3% | -7% | 66.5 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.3% | -4% | 62.4 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.3% | +2% | 65.3 |
| 83 |  $TSLA | Tesla, Inc. | $2.6M | 0.3% | -0% | 53.9 |
| 84 |  $KLAC | KLA CORP | $2.6M | 0.3% | +900% | 78.6 |
| 85 |  $PLD | Prologis, Inc. | $2.6M | 0.3% | -1% | 68.3 |
| 86 |  $SLB | SLB LIMITED/NV | $2.6M | 0.3% | -6% | 57.9 |
| 87 |  $QXO | QXO, Inc. | $2.5M | 0.3% | +38% | 49 |
| 88 |  $URI | UNITED RENTALS, INC. | $2.5M | 0.3% | +1% | 63.9 |
| 89 |  $GGG | GRACO INC | $2.5M | 0.3% | +0% | 63.4 |
| 90 |  $FAST | FASTENAL CO | $2.4M | 0.3% | -3% | 66.9 |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.3% | +0% | — |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.4M | 0.3% | -2% | 67.4 |
| 93 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.3M | 0.3% | +390% | — |
| 94 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.2% | -0% | 62.9 |
| 95 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.2% | +4% | 67.4 |
| 96 |  $UTG | REAVES UTILITY INCOME FUND | $2.1M | 0.2% | +11% | — |
| 97 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.2% | -1% | 71.6 |
| 98 |  $CI | Cigna Group | $2.1M | 0.2% | -2% | 66.2 |
| 99 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.2% | +1% | 59.5 |
| 100 |  $AVAV | AeroVironment Inc | $2.0M | 0.2% | +333% | 42 |
| 101 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | -5% | 69 |
| 102 |  $VMC | Vulcan Materials CO | $2.0M | 0.2% | -3% | 63.5 |
| 103 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.2% | +65% | 55.2 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.2% | +0% | — |
| 105 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.2% | -32% | 80.2 |
| 106 |  $BKSY | BlackSky Technology Inc. | $1.9M | 0.2% | +17% | 28.3 |
| 107 |  $ALPS | Alps Group Inc | $1.9M | 0.2% | -7% | — |
| 108 |  $LIN | LINDE PLC | $1.8M | 0.2% | +1% | — |
| 109 |  $ROST | ROSS STORES, INC. | $1.7M | 0.2% | -3% | 70.4 |
| 110 |  $PAYX | PAYCHEX INC | $1.7M | 0.2% | -1% | 74.6 |
| 111 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.7M | 0.2% | +48% | — |
| 112 |  $T | AT&T INC. | $1.7M | 0.2% | +0% | 65.7 |
| 113 |  $SYY | SYSCO CORP | $1.6M | 0.2% | -19% | 54.7 |
| 114 |  $ZTS | Zoetis Inc. | $1.6M | 0.2% | -32% | 68.6 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.2% | -2% | 61.3 |
| 116 |  $WPC | W. P. Carey Inc. | $1.4M | 0.1% | -1% | 65.9 |
| 117 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +0% | 70 |
| 118 |  $ET | Energy Transfer LP | $1.4M | 0.1% | +1% | 64.4 |
| 119 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +2% | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -13% | 86.2 |
| 121 |  $VICR | VICOR CORP | $1.2M | 0.1% | NEW | 58.1 |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | +24% | — |
| 123 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | +0% | 61.4 |
| 124 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $1.2M | 0.1% | +82% | — |
| 125 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +0% | — |
| 126 |  $TDG | TransDigm Group INC | $1.1M | 0.1% | +0% | 68 |
| 127 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | -4% | 73.7 |
| 128 |  $PEP | PEPSICO INC | $1.0M | 0.1% | +3% | 63.4 |
| 129 | — | ISHARES TR - S&P MC 400GR ETF | $1.0M | 0.1% | +0% | — |
| 130 |  $LLY | ELI LILLY & Co | $989,530 | 0.1% | +7% | 87.5 |
| 131 |  $TRI | THOMSON REUTERS CORP /CAN/ | $971,710 | 0.1% | -6% | 58.7 |
| 132 |  $MA | Mastercard Inc | $963,000 | 0.1% | -5% | 85.1 |
| 133 |  $CWEN | Clearway Energy, Inc. | $942,031 | 0.1% | +1% | 62.7 |
| 134 |  $MKL | MARKEL GROUP INC. | $937,445 | 0.1% | +0% | 60.2 |
| 135 | — | ISHARES TR - S&P MC 400VL ETF | $919,028 | 0.1% | +1% | — |
| 136 |  $KMI | KINDER MORGAN, INC. | $886,696 | 0.1% | +0% | 71.3 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $882,614 | 0.1% | +0% | 70.3 |
| 138 |  $FDXF | FedEx Freight Holding Company, Inc. | $871,421 | 0.1% | NEW | — |
| 139 | — | LISTED FDS TR - SPEAR ALPHA ETF | $871,381 | 0.1% | +0% | — |
| 140 |  $MNST | Monster Beverage Corp | $826,440 | 0.1% | -19% | 71.3 |
| 141 |  $DE | DEERE & CO | $799,256 | 0.1% | +0% | 55.4 |
| 142 |  $O | REALTY INCOME CORP | $798,841 | 0.1% | -0% | 73.7 |
| 143 |  $ROL | ROLLINS INC | $793,269 | 0.1% | -4% | 65 |
| 144 |  $TPL | Texas Pacific Land Corp | $787,752 | 0.1% | +0% | 73 |
| 145 |  $AON | Aon plc | $775,160 | 0.1% | +0% | — |
| 146 | — | INVESTMENT MANAGERS SER TR - TRADR 2X LONG | $769,075 | 0.1% | NEW | — |
| 147 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $742,080 | 0.1% | +9% | — |
| 148 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $739,982 | 0.1% | -8% | — |
| 149 |  $PM | Philip Morris International Inc. | $739,671 | 0.1% | -9% | 75.9 |
| 150 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $734,819 | 0.1% | NEW | — |
New Positions (43)
$HONA Honeywell Aerospace Inc.$6.5M$VICR VICOR CORP$1.2M$FDXF FedEx Freight Holding Company, Inc.$871,421
$VELO Velo3D, Inc.$580,958
$CEVA CEVA INC$550,216
$TEM Tempus AI, Inc.$436,560
$INTC INTEL CORP$424,575
$AMD ADVANCED MICRO DEVICES INC$359,002
$ARM ARM HOLDINGS PLC /UK$354,570
$AMAT APPLIED MATERIALS INC /DE$337,641
$GLW CORNING INC /NY$330,045
$PENG Penguin Solutions, Inc.$304,344
$NBIS Nebius Group N.V.$304,063Exited Positions (27)
$XOM.R34088 EXXON MOBIL CORP
$TER TERADYNE, INC
$SHOP SHOPIFY INC.
$NKE NIKE, Inc.
$RPM RPM INTERNATIONAL INC/DE/
$ARCC ARES CAPITAL CORP
$VEEV VEEVA SYSTEMS INC
$NVO NOVO NORDISK A S
$SMCI Super Micro Computer, Inc.Browse Top Institutional Investors
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