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.
$886.6M
Long-equity book
228
Distinct positions
2026-03-31
Filed 2026-04-30
+28 / −34 / ↑61 / ↓87
vs 2025-12-31
| 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%
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%
New Positions
- QXO INC$2.1M
- INFLEQTION INC$630.1K
- AEROVIRONMENT INC$524.8K
- VANECK ETF TRUST$339.1K
- GLOBAL X FDS$333.8K
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
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 |
| 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 |