Griffith & Werner, Inc.
CIK 2057200 · View on SEC EDGAR ↗
- Portfolio value
- $213.4M
- Positions
- 71
- As of
- June 30, 2026
#6,253 of 9,443 by 13F value · top 66.2%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.14%
- Top 25 holdings weight
- 82.92%
- Positions above 1%
- 29
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.39% Est. buys $20,524,139 · sells $19,502,958
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 8
- Increased
- 42
- Decreased
- 9
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.3%
Financials
13.9%
Healthcare
10.3%
Retail
6.9%
Utilities
6.0%
Telecommunication
5.1%
Consumer Staples
3.9%
Communication Services
3.7%
Consumer products
2.4%
Industrials
1.8%
Financial Services
1.5%
Energy
1.0%
Communications
0.3%
Consumer Discretionary
0.1%
Other/Unmapped
27.8%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FDEC | $27,108,000 | 12.70% | 497,699 | $2,922,203 | Up ×1 | ||
| SQMX | $11,113,000 | 5.21% | 324,846 | $770,798 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,637,000 | 4.52% | 40,433 | $1,765,852 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,825,000 | 4.14% | 30,498 | $1,609,897 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $8,724,000 | 4.09% | 62,334 | $728,654 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,859,000 | 3.68% | 137,933 | $1,572,260 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,495,000 | 3.51% | 20,092 | $805,151 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,492,000 | 3.51% | 13,301 | $754,660 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $7,394,000 | 3.46% | 148,409 | $969,583 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $7,086,000 | 3.32% | 87,195 | $899,410 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $6,555,000 | 3.07% | 68,491 | $357,759 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,490,000 | 3.04% | 32,436 | $1,260,538 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6,307,000 | 2.96% | 24,833 | $647,183 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,519,000 | 2.59% | 13,278 | $2,139,346 | Up ×3 | ||
| T AT&T Inc. | $5,514,000 | 2.58% | 266,387 | $-1,561,483 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,351,000 | 2.51% | 126,388 | $-454,580 | Up ×1 | ||
| XDEC | $5,096,000 | 2.39% | 118,957 | $149,041 | Down ×3 | ||
| SPY SPY | $4,840,000 | 2.27% | 6,481 | $665,589 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,659,000 | 2.18% | 31,769 | $406,156 | Up ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,569,000 | 2.14% | 105,909 | $1,150,643 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,231,000 | 1.98% | 11,997 | $524,502 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3,887,000 | 1.82% | 161,427 | $-311,560 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3,767,000 | 1.77% | 45,579 | $398,384 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,723,000 | 1.74% | 29,409 | $127,955 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,709,000 | 1.74% | 14,738 | $756,042 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $3,674,000 | 1.72% | 25,069 | $410,569 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,211,000 | 1.50% | 2,782 | Up ×1 | |||
| AXP American Express Company Common Stock | $3,097,000 | 1.45% | 9,157 | $1,318,587 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,201,000 | 1.03% | 13,279 | $-298,756 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,907,000 | 0.89% | 15,091 | $-8,613 | Up ×1 | ||
| IVV | $1,805,000 | 0.85% | 2,410 | $1,538,825 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,599,000 | 0.75% | 3,138 | $-208,934 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,444,000 | 0.68% | 5,812 | $56,407 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,345,000 | 0.63% | 4,108 | $311,799 | Up ×2 | ||
| XJUL | $1,205,000 | 0.56% | 29,600 | $53,791 | |||
| IBM International Business Machines Corporation Common Stock | $1,098,000 | 0.51% | 3,903 | $150,497 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $796,000 | 0.37% | 747 | $257,440 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $713,000 | 0.33% | 2,393 | $274,516 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $677,000 | 0.32% | 5,147 | $-23,455 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $635,000 | 0.30% | 5,408 | $117,230 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $611,000 | 0.29% | 509 | $232,698 | Up ×1 | ||
| FJUL | $541,000 | 0.25% | 9,085 | $43,869 | |||
| PEP PepsiCo, Inc. - Common Stock | $492,000 | 0.23% | 3,633 | $-71,207 | Up ×1 | ||
| VEA | $481,000 | 0.23% | 6,749 | Up ×1 | |||
| FAPR | $467,000 | 0.22% | 10,000 | $17,943 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,000 | 0.22% | 1,298 | $244,080 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $461,000 | 0.22% | 1,219 | $246,747 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $460,000 | 0.22% | 492 | $91,320 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $452,000 | 0.21% | 2,500 | $-35,092 | Down ×1 | ||
| VV | $440,000 | 0.21% | 1,279 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $423,000 | 0.20% | 3,031 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $417,000 | 0.20% | 4,746 | $-15,490 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $404,000 | 0.19% | 13,377 | $54,776 | Up ×2 | ||
| MO Altria Group, Inc. | $355,000 | 0.17% | 4,939 | $33,827 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $343,000 | 0.16% | 5,713 | $17,530 | |||
| FCOR | $340,000 | 0.16% | 7,204 | $2,384 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $321,000 | 0.15% | 807 | $40,719 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $320,000 | 0.15% | 3,252 | $20,426 | |||
| FAST Fastenal Company - Common Stock | $308,000 | 0.14% | 6,404 | $10,854 | |||
| WMT Walmart Inc. - Common Stock | $300,000 | 0.14% | 2,651 | $-30,892 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $295,000 | 0.14% | 1,000 | $22,700 | |||
| FDN | $281,000 | 0.13% | 1,062 | $18,418 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $257,000 | 0.12% | 817 | $23,157 | Up ×1 | ||
| XLK XLK | $251,000 | 0.12% | 1,318 | Up ×1 | |||
| ITOT | $243,000 | 0.11% | 1,480 | $32,204 | |||
| SCHX | $230,000 | 0.11% | 7,814 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $229,000 | 0.11% | 2,705 | ||||
| GD General Dynamics Corporation Common Stock | $226,000 | 0.11% | 638 | $7,026 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $224,000 | 0.10% | 16,173 | $-6,950 | |||
| F Ford Motor Company Common Stock | $207,000 | 0.10% | 14,900 | $35,054 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $204,000 | 0.10% | 1,859 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $9,637,000 | 4.52% | up ×3 |
| BAC | $7,859,000 | 3.68% | up ×3 |
| MSFT | $7,495,000 | 3.51% | up ×3 |
| META | $7,492,000 | 3.51% | up ×3 |
| TFC | $7,394,000 | 3.46% | up ×3 |
| NVDA | $6,490,000 | 3.04% | up ×3 |
| UNH | $5,519,000 | 2.59% | up ×3 |
| PG | $4,659,000 | 2.18% | up ×3 |
| HD | $4,231,000 | 1.98% | up ×3 |
| PFE | $3,887,000 | 1.82% | up ×3 |
| WFC | $3,767,000 | 1.77% | up ×3 |
| DUK | $3,723,000 | 1.74% | up ×3 |
| ABBV | $3,709,000 | 1.74% | up ×3 |
| ORCL | $3,674,000 | 1.72% | up ×3 |
| AXP | $3,097,000 | 1.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FDEC | Bought more | +11K | +$2.9M |
| UNH | Bought more | +788 | +$2.1M |
| AMZN | Bought more | +3K | +$1.8M |
| AAPL | Bought more | +2K | +$1.6M |
| BAC | Bought more | +9K | +$1.6M |
| T | Bought more | +22K | -$1.6M |
| AXP | Bought more | +3K | +$1.3M |
| NVDA | Bought more | +2K | +$1.3M |
| SDVY | Bought more | +19K | +$1.2M |
| TFC | Bought more | +9K | +$970K |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 42,179 | $7,156,016 | 22.8% |
| GOOG | June 30, 2026 | 19,064 | $5,468,812 | -3.4% |
| MRVL | June 30, 2026 | 25,147 | $2,490,783 | -22.0% |
| QQQ | June 30, 2026 | 1,580 | $911,837 | |
| BLK | June 30, 2026 | 721 | $693,382 | 21.4% |
| SMCI | March 31, 2026 | 23,293 | $681,786 | 59.2% |
| BRKB | June 30, 2026 | 947 | $453,802 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 6,473 | $393,623 | No longer tracked |
| AVGO | March 31, 2025 | 1,194 | $276,928 | 116.0% |
| KNG | June 30, 2026 | 5,652 | $275,309 | No longer tracked |
| PRU | June 30, 2026 | 2,580 | $252,040 | 15.1% |
| PREF | Dec. 31, 2025 | 11,392 | $217,592 | No longer tracked |
| MET | March 31, 2026 | 2,705 | $213,533 | 36.8% |
| ABT | June 30, 2026 | 2,005 | $205,853 | 26.4% |
| TSLA | March 31, 2025 | 509 | $205,555 | 30.5% |
| OKE | March 31, 2025 | 2,000 | $200,800 | -2.0% |