GRIFFIN ASSET MANAGEMENT, INC.

CIK 883803 · View on SEC EDGAR ↗

Portfolio value
$948.9M
#2,539 of 9,443 by 13F value · top 26.9%
Positions
245
As of
June 30, 2026

Portfolio value QoQ: +7.0% 13F does not disclose cash

Top 10 holdings weight
27.32%
Top 25 holdings weight
51.83%
Positions above 1%
32
Effective number of positions
65.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.96% Est. buys $54,733,905 · sells $59,107,337

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held

New positions
46
Increased
73
Decreased
93
Closed
28
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+19.6%
S&P 500 total return (same window)
+28.1%
Excess return
-8.5%

Annualized: +12.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.1% · Options excluded: 0.0%

Sector breakdown

Technology
22.5%
Industrials
14.7%
Retail
10.5%
Healthcare
10.4%
Financials
8.6%
Financial Services
7.6%
Communication Services
5.2%
Energy
3.5%
Consumer Discretionary
2.0%
Consumer Staples
1.8%
Materials
1.7%
Telecommunication
0.9%
Consumer products
0.7%
Real Estate
0.6%
Logistics & Transportation
0.4%
Utilities
0.3%
Communications
0.1%
N/A
0.0%
Other/Unmapped
8.5%

Full portfolio 245 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $48,519,147 5.11% 167,677 $4,986,787 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $39,013,422 4.11% 19,610 $12,259,751 Down ×2
MSFT Microsoft Corporation - Common Stock $29,720,734 3.13% 79,676 $668,140 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $21,811,772 2.30% 61,034 $4,209,926 Down ×1
JPM JP Morgan Chase & Co. Common Stock $20,769,728 2.19% 63,452 $1,879,125 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $20,523,171 2.16% 135,466 $-1,244,952 Down ×2
CAT Caterpillar, Inc. Common Stock $20,409,965 2.15% 19,166 $6,209,772 Down ×3
ABBV AbbVie Inc. Common Stock $19,651,778 2.07% 78,095 $2,529,937 Down ×2
NVDA NVIDIA Corporation - Common Stock $19,611,609 2.07% 98,014 $3,888,753 Up ×2
BAC Bank of America Corporation Common Stock $19,191,875 2.02% 336,818 $2,517,609 Down ×2
JNJ Johnson & Johnson Common Stock $18,900,586 1.99% 74,421 $230,709 Down ×6
AMZN Amazon.com, Inc. - Common Stock $18,316,658 1.93% 76,851 $2,253,426 Down ×1
WFC Wells Fargo & Company Common Stock $17,856,792 1.88% 216,079 $694,778 Up ×1
V Visa Inc. $17,713,394 1.87% 51,629 $2,198,508 Up ×2
OLED Universal Display Corporation - Common Stock $16,375,113 1.73% 189,111 $-2,495,600 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $16,320,478 1.72% 16,137 $1,997,867 Down ×4
HD Home Depot, Inc. (The) Common Stock $15,975,744 1.68% 45,298 $1,806,447 Up ×4
WMT Walmart Inc. - Common Stock $15,817,997 1.67% 139,661 $-1,783,183 Down ×2
AVGO Broadcom Inc. - Common Stock $14,842,175 1.56% 39,291 $4,921,760 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $14,670,484 1.55% 79,390 $4,398,533 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $14,154,911 1.49% 110,155 $926,309 Up ×1
AXP American Express Company Common Stock $13,520,191 1.42% 39,971 $1,415,849 Down ×6
RTX RTX Corporation Common Stock $12,934,369 1.36% 68,173 $-370,812 Down ×3
SBUX Starbucks Corporation - Common Stock $12,705,891 1.34% 124,336 $1,491,592 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,492,400 1.32% 35,356 $1,799,521 Down ×2
DHR Danaher Corporation Common Stock $11,664,417 1.23% 61,237 $723,598 Up ×4
CVX Chevron Corporation Common Stock $11,304,455 1.19% 68,198 $-4,434,388 Down ×1
KO Coca-Cola Company (The) Common Stock $11,234,522 1.18% 138,237 $659,617 Down ×6
DOV Dover Corporation Common Stock $11,112,397 1.17% 49,547 $756,245 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $10,613,702 1.12% 36,202 $7,331 Down ×1
QQQ Invesco QQQ Trust, Series 1 $10,172,795 1.07% 13,814 $1,879,166 Down ×6
BRKA $9,735,050 1.03% 13 $399,230
DIS Walt Disney Company (The) Common Stock $9,149,910 0.96% 95,064 $-80,210 Down ×1
MMM 3M Company Common Stock $8,748,321 0.92% 54,032 $1,021,795 Up ×6
GEV GE Vernova Inc. Common Stock $8,599,975 0.91% 7,320 $-144,737 Down ×4
BX Blackstone Inc. Common Stock $8,181,236 0.86% 69,527 $-44,798 Down ×2
COST Costco Wholesale Corporation - Common Stock $7,751,304 0.82% 8,286 $-916,641 Down ×2
IBM International Business Machines Corporation Common Stock $7,561,046 0.80% 26,888 $4,856,409 Up ×2
C Citigroup, Inc. Common Stock $7,393,640 0.78% 52,827 $1,385,087 Down ×4
ORCL Oracle Corporation Common Stock $7,358,512 0.78% 50,212 $-35,327 Down ×2
BRKB $6,751,762 0.71% 13,493 $33,857 Down ×2
CR Crane Company Common Stock $6,726,847 0.71% 30,156 $1,512,292 Down ×4
ITW Illinois Tool Works Inc. Common Stock $6,685,748 0.70% 24,719 $301,095 Up ×1
Unknown issuer (CUSIP: 438516205) $6,542,582 0.69% 29,221 Up ×1
Unknown issuer (CUSIP: 43849R105) $6,465,042 0.68% 29,243 Up ×1
GE GE Aerospace Common Stock $6,451,128 0.68% 17,261 $1,539,295 Down ×6
ABT Abbott Laboratories Common Stock $6,437,565 0.68% 70,945 $-281,396 Up ×4
PLSE Pulse Biosciences, Inc - Common Stock $6,302,613 0.66% 227,285 $1,441,042 Up ×1
AMLP $6,158,375 0.65% 118,773 $160,186 Up ×1
TGT Target Corporation Common Stock $5,648,397 0.60% 43,246 $423,812 Up ×1
MS Morgan Stanley Common Stock $5,634,882 0.59% 26,956 $1,150,185 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $5,204,393 0.55% 9,239 $19,282 Up ×4
TFC Truist Financial Corporation Common Stock $4,893,963 0.52% 98,233 $426,235 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,878,048 0.51% 39,200 $-4,077,720 Down ×1
UNP Union Pacific Corporation Common Stock $4,614,615 0.49% 16,965 $487,704 Down ×1
PG Procter & Gamble Company (The) Common Stock $4,604,786 0.49% 31,402 $-115,076 Down ×6
UBER Uber Technologies, Inc. Common Stock $4,587,500 0.48% 63,574 $-131,683 Down ×2
COP ConocoPhillips Common Stock $4,553,552 0.48% 43,801 $-1,385,656 Down ×1
SNA Snap-On Incorporated Common Stock $4,267,452 0.45% 10,605 $415,504
ENB Enbridge Inc Common Stock $4,221,280 0.44% 77,869 $-84,882 Down ×6
VGT $3,929,369 0.41% 32,876 $1,062,527 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $3,875,722 0.41% 8,594 $-803,055 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $3,744,480 0.39% 10,875 $137,331 Down ×2
FDX FedEx Corporation Common Stock $3,621,348 0.38% 11,565 $-472,941 Up ×4
WRB W.R. Berkley Corporation Common Stock $3,577,634 0.38% 50,725 $149,301 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $3,555,747 0.37% 61,710 $-187,447 Down ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,506,319 0.37% 40,284 $804,471
CB Chubb Limited Common Stock $3,499,059 0.37% 10,269 $14,541 Down ×1
PFE Pfizer, Inc. Common Stock $3,464,180 0.37% 143,861 $6,184 Up ×1
VZ Verizon Communications Inc. Common Stock $3,401,269 0.36% 80,332 $-658,866 Down ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $3,370,015 0.36% 37,925 $875,959 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,216,438 0.34% 41,481 $-1,165,746 Down ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,050,916 0.32% 6,142 $293,532 Down ×6
LHX L3Harris Technologies, Inc. Common Stock $3,041,652 0.32% 10,467 $-704,015 Down ×1
CCJ Cameco Corporation Common Stock $2,985,211 0.31% 29,307 $-209,009 Down ×1
WM Waste Management, Inc. Common Stock $2,871,343 0.30% 12,883 $-88,787 Up ×4
SMMT Summit Therapeutics Inc. - Common Stock $2,820,490 0.30% 193,582 $-817,403 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,811,321 0.30% 6,764 $997,556 Up ×1
GD General Dynamics Corporation Common Stock $2,731,899 0.29% 7,712 $25,953 Down ×1
BR Broadridge Financial Solutions, Inc. Common Stock $2,719,094 0.29% 19,855 $-759,281 Down ×1
COF Capital One Financial Corporation Common Stock $2,710,777 0.29% 13,512 $155,845 Down ×3
EMR Emerson Electric Company Common Stock $2,705,846 0.29% 18,902 $272,520 Up ×1
TSLA Tesla, Inc. - Common Stock $2,589,214 0.27% 6,156 $292,914 Down ×1
KLAC KLA Corporation - Common Stock $2,579,620 0.27% 8,550 $1,320,709 Up ×1
PLD Prologis, Inc. Common Stock $2,562,318 0.27% 18,914 $29,894 Down ×1
SLB SLB Limited Common Shares $2,559,274 0.27% 55,050 $-449,610 Down ×1
QXO QXO, Inc. Common Stock $2,521,359 0.27% 145,912 $464,101 Up ×1
URI United Rentals, Inc. Common Stock $2,516,149 0.27% 2,221 $921,331 Up ×1
GGG Graco Inc. Common Stock $2,452,273 0.26% 32,433 $-293,068 Up ×1
FAST Fastenal Company - Common Stock $2,401,212 0.25% 49,994 $18,201 Down ×2
IVV $2,393,452 0.25% 3,196 $309,059 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2,350,597 0.25% 25,525 $-44,847 Down ×1
MGK $2,345,702 0.25% 26,683 $346,591 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $2,211,068 0.23% 3,834 $-55,350 Down ×2
MO Altria Group, Inc. $2,176,886 0.23% 30,256 $262,264 Up ×3
UTG $2,102,597 0.22% 51,635 $280,394 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2,086,527 0.22% 15,745 $-53,488 Down ×1
CI The Cigna Group Common Stock $2,081,660 0.22% 7,551 $31,420 Down ×1
DG Dollar General Corporation Common Stock $2,057,016 0.22% 17,870 $-50,441 Up ×2
AVAV AeroVironment, Inc. - Common Stock $2,049,344 0.22% 12,415 $1,524,540 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HD $15,975,744 1.68% up ×4
AVGO $14,842,175 1.56% up ×4
DHR $11,664,417 1.23% up ×4
MMM $8,748,321 0.92% up ×6
ABT $6,437,565 0.68% up ×4
META $5,204,393 0.55% up ×4
FDX $3,621,348 0.38% up ×4
WM $2,871,343 0.30% up ×4
MO $2,176,886 0.23% up ×3
TSCO $1,930,581 0.20% up ×6
BKSY $1,875,610 0.20% up ×6
LIN $1,843,275 0.19% up ×4
UTF $1,732,348 0.18% up ×4
ET $1,358,635 0.14% up ×3
CWEN $942,031 0.10% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $6,542,582 29,221 0.69%
Unknown issuer (CUSIP: 43849R105) $6,465,042 29,243 0.68%
VICR $1,205,801 3,175 0.13%
Unknown issuer (CUSIP: 884903881) $971,710 11,898 0.10%
Unknown issuer (CUSIP: 314352105) $871,421 5,771 0.09%
ASTX $769,075 27,860 0.08%
CLOZ $734,819 27,813 0.08%
VELO $580,958 33,103 0.06%
CEVA $550,216 11,667 0.06%
TEM $436,560 7,536 0.05%
INTC $424,575 3,041 0.04%
AMD $359,002 618 0.04%
ARM $354,570 1,000 0.04%
AMAT $337,641 467 0.04%
GLW $330,045 1,292 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ASML Trimmed -645 +$12.3M
CAT Trimmed -878 +$6.2M
AAPL Trimmed -4K +$5.0M
AVGO Bought more +7K +$4.9M
IBM Bought more +16K +$4.9M
CVX Trimmed -8K -$4.4M
QCOM Trimmed -374 +$4.4M
GOOGL Trimmed -177 +$4.2M
ACN Trimmed -6K -$4.1M
NVDA Bought more +8K +$3.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 81,859 $13,888,127 21.7%
HON June 30, 2026 58,776 $13,285,082 -1.9%
VRSK March 31, 2026 13,668 $3,057,395 -1.9%
MTDR June 30, 2025 57,456 $2,935,427 22.7%
FCX Sept. 30, 2025 67,574 $2,929,333 96.6%
DFS June 30, 2025 14,421 $2,461,665 No longer tracked
HSY March 31, 2025 10,714 $1,814,344 9.9%
STZ March 31, 2025 8,101 $1,790,321 -26.8%
EIX March 31, 2025 22,330 $1,782,827 25.3%
TROW March 31, 2025 13,861 $1,567,540 23.8%
XYZ March 31, 2025 16,228 $1,379,217 47.4%
LMT Sept. 30, 2025 2,905 $1,345,422 13.9%
CARR Dec. 31, 2025 22,117 $1,320,385 15.3%
EQIX March 31, 2026 1,714 $1,313,217 11.8%
SO March 31, 2025 14,458 $1,190,198 -0.9%
ALB March 31, 2025 13,437 $1,156,657 97.4%
TRI June 30, 2026 12,646 $1,137,887 29.1%
TER June 30, 2026 3,231 $957,960 -22.6%
PANW March 31, 2026 4,628 $852,478 114.6%
GPC March 31, 2025 6,583 $768,631 12.5%
CCCX March 31, 2026 48,766 $760,750 No longer tracked
CRWD March 31, 2026 1,576 $738,766 -52.0%
SHOP June 30, 2026 5,928 $703,179 27.7%
CLOZ March 31, 2026 25,554 $676,670 No longer tracked
NKE June 30, 2026 12,228 $645,883 -1.2%
ROP March 31, 2026 1,359 $604,932 14.4%
AXDXQ June 30, 2025 853,036 $597,978 No longer tracked
RPM June 30, 2026 5,755 $572,075 -0.6%
APA June 30, 2025 27,000 $567,540 142.1%
NXPI June 30, 2025 2,684 $510,179 3.0%
GEHC June 30, 2025 6,082 $490,891 0.0%
PLTR March 31, 2025 5,893 $445,688 105.0%
NNN Dec. 31, 2025 9,794 $416,937 16.3%
NOW Sept. 30, 2025 402 $413,288 -29.5%
CRM March 31, 2026 1,534 $406,372 10.1%
TUR March 31, 2026 11,617 $399,857
ARCC June 30, 2026 21,790 $392,659 6.9%
GPCR March 31, 2025 14,450 $391,884 193.8%
IWM March 31, 2026 1,575 $387,702 No longer tracked
KVUE June 30, 2025 15,543 $372,711 -9.5%
AXON Dec. 31, 2025 500 $358,820 7.2%
VEEV June 30, 2026 1,995 $350,442 39.6%
XLV March 31, 2026 2,207 $341,644 No longer tracked
CXT March 31, 2025 5,850 $340,587 -2.2%
OIH June 30, 2026 839 $339,132 No longer tracked
XLE Dec. 31, 2025 3,758 $335,740 No longer tracked
PINK March 31, 2026 9,171 $335,659 No longer tracked
XLY March 31, 2026 2,806 $335,064 No longer tracked
NORW June 30, 2026 8,736 $333,803 No longer tracked
MGNI March 31, 2026 19,935 $323,545 95.4%
TPYP June 30, 2026 7,456 $315,836 3.4%
NVO June 30, 2026 8,472 $311,346 -2.5%
IBB Dec. 31, 2025 2,150 $310,395 26.6%
XOP June 30, 2026 1,703 $309,656 No longer tracked
PFIX June 30, 2026 6,667 $308,215 No longer tracked
SMCI June 30, 2026 13,455 $306,370 26.9%
KRE March 31, 2026 4,319 $279,914 No longer tracked
EWW March 31, 2026 4,011 $278,083 No longer tracked
EIS March 31, 2026 2,526 $277,936 No longer tracked
MRVL March 31, 2025 2,479 $273,809 300.1%
QTUM Dec. 31, 2025 2,560 $268,570
KBA Dec. 31, 2025 8,925 $268,375 No longer tracked
ESPO Dec. 31, 2025 2,211 $268,040 -5.8%
GVAL Dec. 31, 2025 9,104 $266,110 No longer tracked
XLF Dec. 31, 2025 4,899 $263,909 No longer tracked
EWA Dec. 31, 2025 9,757 $263,439 No longer tracked
SLX Dec. 31, 2025 3,628 $262,957 No longer tracked
XLU Sept. 30, 2025 3,219 $262,864 No longer tracked
USAR Dec. 31, 2025 15,106 $259,672 52.4%
DXYZ Sept. 30, 2025 6,780 $258,250 58.4%
EQRR June 30, 2026 3,685 $256,176
XTL June 30, 2026 1,349 $253,693 No longer tracked
TTE Sept. 30, 2025 4,105 $252,006 52.3%
PYPL June 30, 2025 3,849 $251,147 -16.3%
TTD March 31, 2026 6,512 $247,196 -41.7%
EWG June 30, 2025 6,663 $247,064 No longer tracked
XYL Dec. 31, 2025 1,668 $246,030 -16.4%
VGK June 30, 2025 3,473 $243,839 No longer tracked
ETHA Dec. 31, 2025 7,737 $243,793
SYM June 30, 2026 4,520 $240,464 -6.6%
DD June 30, 2025 3,193 $238,423 388.3%
SBSW March 31, 2026 16,725 $238,331 3.3%
MAA Dec. 31, 2025 1,678 $234,491 -5.0%
ISRG March 31, 2026 412 $233,340 -19.0%
GPCR Sept. 30, 2025 11,205 $232,392 81.6%
BABA Dec. 31, 2025 1,300 $232,349 -16.7%
PSX June 30, 2026 1,273 $231,903 43.8%
TOKE March 31, 2026 37,582 $231,505 No longer tracked
AMGN June 30, 2025 739 $230,332 56.2%
JETS March 31, 2026 8,144 $228,602 No longer tracked
ISRG Sept. 30, 2025 419 $227,689 -16.5%
WHR March 31, 2026 3,120 $225,094 -23.3%
XLI March 31, 2026 1,442 $223,683 No longer tracked
IWC March 31, 2026 1,408 $222,042 No longer tracked
EWZS Sept. 30, 2025 16,730 $221,840
CCI Dec. 31, 2025 2,289 $220,850 -14.5%
EWK Sept. 30, 2025 9,951 $219,449 No longer tracked
GDX March 31, 2026 2,557 $219,314 No longer tracked
ALV March 31, 2026 1,841 $218,527 18.5%
IVOL June 30, 2025 11,529 $215,362 No longer tracked
ANET March 31, 2025 1,944 $214,828 143.1%
HNRG June 30, 2026 13,140 $213,919 -8.2%
VOT March 31, 2026 764 $213,263 No longer tracked
IUSG March 31, 2026 1,268 $212,948
QQQX March 31, 2026 7,440 $212,189 14.6%
JOBY Dec. 31, 2025 13,120 $211,757 -42.2%
DOCU June 30, 2026 4,450 $210,974 37.2%
ROP March 31, 2025 405 $210,539 -31.3%
EPOL June 30, 2025 7,439 $208,366 No longer tracked
KNSL Dec. 31, 2025 489 $208,093 -1.9%
DXYZ March 31, 2026 6,780 $207,671 26.0%
NUE Dec. 31, 2025 1,525 $206,531 52.9%
ARM March 31, 2025 1,670 $206,011 134.8%
PENGXXXX March 31, 2025 10,704 $205,410 No longer tracked
QQQX March 31, 2025 7,587 $205,228 28.7%
MDT March 31, 2026 2,130 $204,651 6.3%
BIPC March 31, 2025 5,085 $203,459 9.9%
ALLE June 30, 2026 1,400 $203,406 15.2%
SSYS Dec. 31, 2025 18,100 $202,720 -8.9%
BIPC June 30, 2026 5,095 $201,373 3.3%
AGIO March 31, 2026 7,382 $200,938 -0.1%
VBR March 31, 2025 1,010 $200,129 No longer tracked
ACHR Sept. 30, 2025 13,539 $146,898 -35.6%
OBDC Dec. 31, 2025 10,842 $138,458 -9.2%
PDYN Dec. 31, 2025 14,530 $124,813 45.3%
BACQ March 31, 2026 11,030 $118,242 No longer tracked
REPL June 30, 2026 14,400 $110,160 32.1%
MBLY June 30, 2026 14,785 $101,573 -6.0%
BTBT Dec. 31, 2025 17,505 $52,515 -9.5%
OM March 31, 2025 44,475 $49,367 -60.7%
NNDM June 30, 2026 28,500 $48,450 6.9%
WRAP Sept. 30, 2025 12,000 $18,720 -27.9%
WRAP June 30, 2026 10,000 $15,400 21.3%