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

CIK 883803 · latest 13F-HR filed 2026-07-23

Backtest portfolio

GRIFFIN ASSET MANAGEMENT, INC. manages $948.9M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.11%), ASML (4.11%), MSFT (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 29; 102 existing positions rose in reported value and 45 fell.

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.

Loading holdings…
AUM
$948.9M

Long-equity book

Holdings
245

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+46 / −29 / ↑102 / ↓45

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.1% · -2%ASML4.1% · -3%MSFT3.1% · +2%GOOGL2.3% · -0%JPM2.2% · -1%TJX2.2% · -1%CAT2.2% · -4%ABBV2.1% · -1%NVDA2.1% · +9%BAC2.0% · -2%JNJ2.0% · -3%AMZN1.9% · -0%WFC1.9% · +0%V1.9% · +1%OLED1.7% · -8%GS1.7% · -5%HD1.7% · +5%WMT1.7% · -1%AVGO1.6% · +23%QCOM1.5% · -0%MRK1.5% · +0%AXP1.4% · -0%RTX1.4% · -1%SBUX1.3% · -1%GOOG1.3% · -5%DHR1.2% · +6%CVX1.2% · -10%KO1.2% · -1%DOV1.2% · -0%APD1.1% · -1%QQQ1.1% · -4%BRK.A1.0% · 0%DIS1.0% · -1%MMM0.9% · +2%GEV0.9% · -27%BX0.9% · -3%COST0.8% · -5%IBM0.8% · +141%C0.8% · -0%ORCL0.8% · -0%BRK.B0.7% · -4%CR0.7% · -1%ITW0.7% · +1%HON0.7% · -50%HONA0.7% · newGE0.7% · -0%ABT0.7% · +8%PLSE0.7% · +1%AMLP0.6% · +4%TGT0.6% · +0%MS0.6% · -1%META0.5% · +2%TFC0.5% · +1%ACN0.5% · -13%UNP0.5% · -0%PG0.5% · -4%UBER0.5% · -3%COP0.5% · -3%SNA0.5% · 0%ENB0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.05B
Discretionary
$1.05B
Employees
10
Accounts
689
Address
230 PARK AVENUE
4TH FLOOR
NEW YORK, NY 10169
Phone
(917) 484-5608
Website
Name Title / Status Ownership Type
FAMIGLETTI, DOUGLAS, MAXWELL ControlCO-PRESIDENT25–50%Individual
JAMISON, MICHAEL, DAVID ControlCO-PRESIDENT25–50%Individual
CAREY, JOHN, BRUNINGMANAGING DIRECTOR25–50%Individual
FAMIGLETTI, BRIAN, TMANAGING DIRECTOR10–25%Individual
FAMIGLETTI, THOMAS, ANGELOMANAGING DIRECTORLess than 5%Individual
SMITH, DUNCAN, KIMBERCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 102 →

Top Trims

Show all 45 →

New Positions

Show all 46 →

Exited Positions

Show all 29 →

GRIFFIN ASSET MANAGEMENT, INC. Holdings (2026-06-30)

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 $48.5M 5.11% 167,677 SH
2 ASML HLDG NV ASML N07059210 $39.0M 4.11% 19,610 SH
3 MICROSOFT CORP MSFT 594918104 $29.7M 3.13% 79,676 SH
4 ALPHABET INC GOOGL 02079K305 $21.8M 2.30% 61,034 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $20.8M 2.19% 63,452 SH
6 TJX COS INC NEW TJX 872540109 $20.5M 2.16% 135,466 SH
7 CATERPILLAR INC CAT 149123101 $20.4M 2.15% 19,166 SH
8 ABBVIE INC ABBV 00287Y109 $19.7M 2.07% 78,095 SH
9 NVIDIA CORPORATION NVDA 67066G104 $19.6M 2.07% 98,014 SH
10 BANK OF AMER CORP BAC 060505104 $19.2M 2.02% 336,818 SH
11 JOHNSON & JOHNSON JNJ 478160104 $18.9M 1.99% 74,421 SH
12 AMAZON COM INC AMZN 023135106 $18.3M 1.93% 76,851 SH
13 WELLS FARGO & CO WFC 949746101 $17.9M 1.88% 216,079 SH
14 VISA INC V 92826C839 $17.7M 1.87% 51,629 SH
15 UNIVERSAL DISPLAY CORP OLED 91347P105 $16.4M 1.73% 189,111 SH
16 GOLDMAN SACHS GROUP INC GS 38141G104 $16.3M 1.72% 16,137 SH
17 HOME DEPOT INC HD 437076102 $16.0M 1.68% 45,298 SH
18 WALMART INC WMT 931142103 $15.8M 1.67% 139,661 SH
19 BROADCOM INC AVGO 11135F101 $14.8M 1.56% 39,291 SH
20 QUALCOMM INC QCOM 747525103 $14.7M 1.55% 79,390 SH
21 MERCK & CO INC MRK 58933Y105 $14.2M 1.49% 110,155 SH
22 AMERICAN EXPRESS CO AXP 025816109 $13.5M 1.42% 39,971 SH
23 RTX CORPORATION RTX 75513E101 $12.9M 1.36% 68,173 SH
24 STARBUCKS CORP SBUX 855244109 $12.7M 1.34% 124,336 SH
25 ALPHABET INC GOOG 02079K107 $12.5M 1.32% 35,356 SH
26 DANAHER CORP DEL DHR 235851102 $11.7M 1.23% 61,237 SH
27 CHEVRON CORPORATION CVX 166764100 $11.3M 1.19% 68,198 SH
28 COCA COLA CO KO 191216100 $11.2M 1.18% 138,237 SH
29 DOVER CORP DOV 260003108 $11.1M 1.17% 49,547 SH
30 AIR PRODUCTS AND CHEMICALS I APD 009158106 $10.6M 1.12% 36,202 SH
31 INVESCO QQQ TR QQQ 46090E103 $10.2M 1.07% 13,814 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.7M 1.03% 13 SH
33 DISNEY WALT CO DIS 254687106 $9.1M 0.96% 95,064 SH
34 3M CO MMM 88579Y101 $8.7M 0.92% 54,032 SH
35 GE VERNOVA INC GEV 36828A101 $8.6M 0.91% 7,320 SH
36 BLACKSTONE INC BX 09260D107 $8.2M 0.86% 69,527 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.8M 0.82% 8,286 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.6M 0.80% 26,888 SH
39 CITIGROUP INC C 172967424 $7.4M 0.78% 52,827 SH
40 ORACLE CORP ORCL 68389X105 $7.4M 0.78% 50,212 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 0.71% 13,493 SH
42 CRANE COMPANY CR 224408104 $6.7M 0.71% 30,156 SH
43 ILLINOIS TOOL WKS INC ITW 452308109 $6.7M 0.70% 24,719 SH
44 HONEYWELL INTL INC HON 438516205 $6.5M 0.69% 29,221 SH
45 HONEYWELL AEROSPACE INC HONA 43849R105 $6.5M 0.68% 29,243 SH
46 GE AEROSPACE GE 369604301 $6.5M 0.68% 17,261 SH
47 ABBOTT LABORATORIES ABT 002824100 $6.4M 0.68% 70,945 SH
48 PULSE BIOSCIENCES INC PLSE 74587B101 $6.3M 0.66% 227,285 SH
49 ALPS ETF TR AMLP 00162Q452 $6.2M 0.65% 118,773 SH
50 TARGET CORP TGT 87612E106 $5.6M 0.60% 43,246 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $948.9M 245 0001941040-26-000445
2026-03-31 2026-04-30 $886.6M 228 0001941040-26-000285
2025-12-31 2026-02-06 $924.3M 234 0001941040-26-000073
Filer Information
Address
230 PARK AVENUE
4TH FLOOR
NEW YORK, NY 10169
Phone
(917) 484-5608
Filing Manager
GRIFFIN ASSET MANAGEMENT, INC.
New York, NY
Signatory
Duncan Smith
Chief Compliance Officer