GRIFFIN ASSET MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 883803 · latest 13F-HR filed 2026-07-23
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, exited 29, added to 102, and trimmed 45.
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.
4TH FLOOR
NEW YORK, NY 10169
$948.9M
Long-equity book
245
Distinct positions
2026-06-30
Filed 2026-07-23
+46 / −29 / ↑102 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$12.3M +45.8%
- CATERPILLAR INC$6.2M +43.7%
- APPLE INC$5.0M +11.5%
- BROADCOM INC$4.9M +49.6%
- INTERNATIONAL BUSINESS MACHS$4.9M +179.6%
Top Trims
- CHEVRON CORPORATION-$4.4M -28.2%
- ACCENTURE PLC IRELAND-$4.1M -45.5%
- UNIVERSAL DISPLAY CORP-$2.5M -13.2%
- ZOETIS INC-$2.3M -58.8%
- WALMART INC-$1.8M -10.1%
New Positions
- HONEYWELL INTL INC$6.5M
- HONEYWELL AEROSPACE INC$6.5M
- VICOR CORP$1.2M
- THOMSON REUTERS CORP$971.7K
- FEDEX FGHT HLDG CO INC$871.4K
Exited Positions
- EXXON MOBIL CORP$13.9M
- HONEYWELL INTL INC$13.3M
- THOMSON REUTERS CORP$1.1M
- TERADYNE INC$958.0K
- SHOPIFY INC$703.2K
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 |
| 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 |