GRIFFIN ASSET MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 883803 · latest 13F-HR filed 2026-04-30

GRIFFIN ASSET MANAGEMENT, INC. manages $886.6M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.91%), MSFT (3.28%), ASML (3.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 34, added to 61, and trimmed 87.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$886.6M

Long-equity book

Holdings

228

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+28 / −34 / ↑61 / ↓87

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION$4.9M +44.8%
  • EXXON MOBIL CORP$4.5M +47.2%
  • HONEYWELL INTL INC$3.6M +36.6%
  • ASML HLDG NV$3.4M +14.8%
  • JOHNSON & JOHNSON$2.6M +16.0%
Show all 61

Top Trims

  • MICROSOFT CORP-$10.2M -26.0%
  • UNIVERSAL DISPLAY CORP-$6.6M -26.0%
  • BLACKSTONE INC-$5.3M -39.2%
  • APPLE INC-$3.8M -8.1%
  • QUALCOMM INC-$3.5M -25.3%
Show all 87

New Positions

  • QXO INC$2.1M
  • INFLEQTION INC$630.1K
  • AEROVIRONMENT INC$524.8K
  • VANECK ETF TRUST$339.1K
  • GLOBAL X FDS$333.8K
Show all 28

Exited Positions

  • VERISK ANALYTICS INC$3.1M
  • EQUINIX INC$1.3M
  • PALO ALTO NETWORKS INC$852.5K
  • CHURCHILL CAP CORP X$760.8K
  • CROWDSTRIKE HLDGS INC$738.8K
Show all 34
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $43.5M 4.91% 171,529 SH
2 MICROSOFT CORP MSFT 594918104 $29.1M 3.28% 78,484 SH
3 ASML HLDG NV ASML N07059210 $26.8M 3.02% 20,255 SH
4 TJX COS INC NEW TJX 872540109 $21.8M 2.46% 136,306 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $18.9M 2.13% 64,219 SH
6 UNIVERSAL DISPLAY CORP OLED 91347P105 $18.9M 2.13% 205,877 SH
7 JOHNSON & JOHNSON JNJ 478160104 $18.7M 2.11% 76,378 SH
8 ALPHABET INC GOOGL 02079K305 $17.6M 1.99% 61,211 SH
9 WALMART INC WMT 931142103 $17.6M 1.99% 141,625 SH
10 WELLS FARGO & CO WFC 949746101 $17.2M 1.94% 215,576 SH
11 ABBVIE INC ABBV 00287Y109 $17.1M 1.93% 78,725 SH
12 BANK AMERICA CORP BAC 060505104 $16.7M 1.88% 342,036 SH
13 AMAZON COM INC AMZN 023135106 $16.1M 1.81% 77,127 SH
14 CHEVRON CORPORATION CVX 166764100 $15.7M 1.78% 76,070 SH
15 NVIDIA CORPORATION NVDA 67066G104 $15.7M 1.77% 90,154 SH
16 VISA INC V 92826C839 $15.5M 1.75% 51,333 SH
17 GOLDMAN SACHS GROUP INC GS 38141G104 $14.3M 1.62% 16,930 SH
18 CATERPILLAR INC CAT 149123101 $14.2M 1.60% 20,044 SH
19 HOME DEPOT INC HD 437076102 $14.2M 1.60% 43,082 SH
20 EXXON MOBIL CORP XOM 30231G102 $13.9M 1.57% 81,859 SH
21 RTX CORPORATION RTX 75513E101 $13.3M 1.50% 68,975 SH
22 HONEYWELL INTL INC HON 438516106 $13.3M 1.50% 58,776 SH
23 MERCK & CO INC MRK 58933Y105 $13.2M 1.49% 109,973 SH
24 AMERICAN EXPRESS CO AXP 025816109 $12.1M 1.37% 40,017 SH
25 STARBUCKS CORP SBUX 855244109 $11.2M 1.26% 125,174 SH
26 DANAHER CORP DEL DHR 235851102 $10.9M 1.23% 57,705 SH
27 ALPHABET INC GOOG 02079K107 $10.7M 1.21% 37,276 SH
28 AIR PRODUCTS AND CHEMICALS I APD 009158106 $10.6M 1.20% 36,512 SH
29 COCA COLA CO KO 191216100 $10.6M 1.19% 139,052 SH
30 DOVER CORP DOV 260003108 $10.4M 1.17% 49,682 SH
31 QUALCOMM INC QCOM 747525103 $10.3M 1.16% 79,764 SH
32 BROADCOM INC AVGO 11135F101 $9.9M 1.12% 32,052 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.3M 1.05% 13 SH
34 DISNEY WALT CO DIS 254687106 $9.2M 1.04% 95,768 SH
35 ACCENTURE PLC IRELAND ACN G1151C101 $9.0M 1.01% 45,165 SH
36 GE VERNOVA INC GEV 36828A101 $8.7M 0.99% 10,018 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.7M 0.98% 8,699 SH
38 INVESCO QQQ TR QQQ 46090E103 $8.3M 0.94% 14,369 SH
39 BLACKSTONE INC BX 09260D107 $8.2M 0.93% 71,537 SH
40 3M CO MMM 88579Y101 $7.7M 0.87% 53,202 SH
41 ORACLE CORP ORCL 68389X105 $7.4M 0.83% 50,261 SH
42 ABBOTT LABORATORIES ABT 002824100 $6.7M 0.76% 65,442 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.7M 0.76% 14,019 SH
44 ILLINOIS TOOL WKS INC ITW 452308109 $6.4M 0.72% 24,529 SH
45 CITIGROUP INC C 172967424 $6.0M 0.68% 52,981 SH
46 ALPS ETF TR AMLP 00162Q452 $6.0M 0.68% 113,947 SH
47 CONOCOPHILLIPS COP 20825C104 $5.9M 0.67% 44,994 SH
48 TARGET CORP TGT 87612E106 $5.2M 0.59% 43,107 SH
49 CRANE COMPANY CR 224408104 $5.2M 0.59% 30,494 SH
50 META PLATFORMS INC META 30303M102 $5.2M 0.58% 9,063 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $886.6M 228 0001941040-26-000285
2025-12-31 2026-02-06 $924.3M 234 0001941040-26-000073