What does Griffith & Werner, Inc. hold?

Griffith & Werner, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMZN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2057200.

What is Griffith & Werner, Inc.'s AUM?

Griffith & Werner, Inc. reported approximately $213.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $218.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Griffith & Werner, Inc.'s holdings?

All Griffith & Werner, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2057200. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Griffith & Werner, Inc.'s 13F data updated on 13F Pro?

Griffith & Werner, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Griffith & Werner, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057200

Institutional-grade research for retail investors

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.

$Conviction hold12.7% weight · held 6 quarters

$AMZNConviction hold4.5% weight · held 6 quarters

$AAPLConviction hold4.1% weight · held 6 quarters

$CConviction hold4.1% weight · held 6 quarters

$BACConviction hold3.7% weight · held 6 quarters

$BACAccumulating+37% shares · 5 quarters running

$METAAccumulating+41% shares · 5 quarters running

$TFCAccumulating+43% shares · 5 quarters running

$PGAccumulating+51% shares · 5 quarters running

$HDAccumulating+30% shares · 5 quarters running

$Trimming-31% shares · 5 quarters running

$ADITrimming-15% shares · 2 quarters running

$WMTTrimming-1% shares · 2 quarters running

Largest positions — Q2 2026

FIRST
$27.1M
FIRST
$11.1M
AMZN
$9.6M
AAPL
$8.8M
C
$8.7M
BAC
$7.9M
MSFT
$7.5M
META
$7.5M
TFC
$7.4M
KO
$7.1M
SO
$6.6M
NVDA
$6.5M
JNJ
$6.3M
UNH
$5.5M
T
$5.5M
VZ
$5.4M
FIRST
$5.1M
SPY
$4.8M
PG
$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—Held
AIQuality—Est. buy—
2
FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF
$11.1M
5.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AMAZON COM INC
$AMZN
$9.6M
4.5% of stocks
+7%This quarter+5.8%Since filed6+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
Apple Inc.
$AAPL
$8.8M
4.1% of stocks
+7%This quarter+3.1%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
CITIGROUP INC
$C
$8.7M
4.1% of stocks
-12%This quarter-8.5%Since filed6+ qtrsHeld
AIQuality71.3#180Est. buyEstimated buy price is Pro: unlock with a free trial
6
BANK OF AMERICA CORP /DE/
$BAC
$7.9M
3.7% of stocks
+7%This quarter-18.2%Since filed6+ qtrsHeld
AIQuality68.6#291Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
MICROSOFT CORP
$MSFT
$7.5M
3.5% of stocks
+11%This quarter+18.1%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
Meta Platforms, Inc.
$META
$7.5M
3.5% of stocks
+13%This quarter+17.0%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
9
TRUIST FINANCIAL CORP
$TFC
$7.4M
3.5% of stocks
+6%This quarter-6.0%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
COCA COLA CO
$KO
$7.1M
3.3% of stocks
+7%This quarter+4.8%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$27.1M	12.7%	+2%	—	—	—	—
2	FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF	$11.1M	5.2%	+5%	—	—	—	—
3	AMAZON COM INC$AMZN	$9.6M	4.5%	+7%	+5.8%	6+ qtrsAdded 2 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial
4	Apple Inc.$AAPL	$8.8M	4.1%	+7%	+3.1%	6+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	CITIGROUP INC$C	$8.7M	4.1%	-12%	-8.5%	6+ qtrs	71.3#180	Estimated buy price is Pro: unlock with a free trial
6	BANK OF AMERICA CORP /DE/$BAC	$7.9M	3.7%	+7%	-18.2%	6+ qtrsAdded 2 qtrs in a row	68.6#291	Estimated buy price is Pro: unlock with a free trial
7	MICROSOFT CORP$MSFT	$7.5M	3.5%	+11%	+18.1%	6+ qtrsAdded 3 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	Meta Platforms, Inc.$META	$7.5M	3.5%	+13%	+17.0%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	TRUIST FINANCIAL CORP$TFC	$7.4M	3.5%	+6%	-6.0%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	COCA COLA CO$KO	$7.1M	3.3%	+7%	+4.8%	6+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Griffith & Werner, Inc. (Q2 2026)

Sort

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	$SO	SOUTHERN CO	Utilities	$6.6M	3.1%	68K	+7%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$NVDA	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	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.3M	3.0%	25K	+7%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$UNH	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	$T	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	$VZ	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	$SPY	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	$PG	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	$HD	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	$PFE	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	$WFC	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	$DUK	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	$ABBV	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
$METAMeta Platforms, Inc.+13%
now $7.5M · held 6+ qtrs, 5 adds in a row
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+22%
now $4.6M
$MSFTMICROSOFT CORP+11%
now $7.5M · held 6+ qtrs, 3 adds in a row
$AMZNAMAZON COM INC+7%
now $9.6M · held 6+ qtrs, 2 adds in a row

+36 more in the Excel export

Trimmed (9)

$CCITIGROUP INC-12%
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

Firm AUM (Form ADV): $218.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Griffith & Werner, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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

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.

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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.