Griffin Asset Management, Inc. Top Holdings and 13F Report (2026)

About Griffin Asset Management, Inc.

Investment Activity

Griffin Asset Management, Inc. has $948.90 million in total holdings as of June 30, 2026.
Griffin Asset Management, Inc. owns shares of 245 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 5.77% of the portfolio was purchased this quarter.
About 6.24% of the portfolio was sold this quarter.
This quarter, Griffin Asset Management, Inc. has purchased 228 new stocks and bought additional shares in 73 stocks.
Griffin Asset Management, Inc. sold shares of 93 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $48,519,147
ASML: $39,013,422
Microsoft: $29,720,734
Alphabet: $21,811,772
JPMorgan Chase & Co.: $20,769,728

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $6,542,582 Holding
43849R105 - HONEYWELL AEROSPACE INC: $6,465,042 Holding
925815102 - Vicor: $1,205,801 Holding
884903881 - THOMSON REUTERS CORP: $971,710 Holding
314352105 - FEDEX FGHT HLDG CO INC: $871,421 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 29,221 shares (about $6.54M)
HONEYWELL AEROSPACE INC: 29,243 shares (about $6.47M)
International Business Machines: 15,730 shares (about $4.42M)
Vanguard Information Technology ETF: 28,767 shares (about $3.44M)
Broadcom: 7,239 shares (about $2.73M)

Largest Sales this Quarter

GE VERNOVA INC: 2,698 shares (about $3.17M)
Universal Display: 16,766 shares (about $1.45M)
Chevron: 7,872 shares (about $1.30M)
ASML: 645 shares (about $1.28M)
Apple: 3,852 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$48,519,147	$1,114,618 â–¼	-2.2%	167,677	5.1%	Computer and Technology
ASML ASML	$39,013,422	$1,283,205 â–¼	-3.2%	19,610	4.1%	Computer and Technology
MSFT Microsoft	$29,720,734	$444,640 â–²	1.5%	79,676	3.1%	Computer and Technology
GOOGL Alphabet	$21,811,772	$63,255 â–¼	-0.3%	61,034	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,769,728	$251,062 â–¼	-1.2%	63,452	2.2%	Finance
TJX TJX Companies	$20,523,171	$127,260 â–¼	-0.6%	135,466	2.2%	Retail/Wholesale
CAT Caterpillar	$20,409,965	$934,986 â–¼	-4.4%	19,166	2.2%	Industrials
ABBV AbbVie	$19,651,778	$158,533 â–¼	-0.8%	78,095	2.1%	Medical
NVDA NVIDIA	$19,611,609	$1,572,706 â–²	8.7%	98,014	2.1%	Computer and Technology
BAC Bank of America	$19,191,875	$297,321 â–¼	-1.5%	336,818	2.0%	Finance
JNJ Johnson & Johnson	$18,900,586	$497,016 â–¼	-2.6%	74,421	2.0%	Medical
AMZN Amazon.com	$18,316,658	$65,782 â–¼	-0.4%	76,851	1.9%	Retail/Wholesale
WFC Wells Fargo & Company	$17,856,792	$41,568 â–²	0.2%	216,079	1.9%	Finance
V Visa	$17,713,394	$101,555 â–²	0.6%	51,629	1.9%	Business Services
OLED Universal Display	$16,375,113	$1,451,767 â–¼	-8.1%	189,111	1.7%	Computer and Technology
GS The Goldman Sachs Group	$16,320,478	$802,016 â–¼	-4.7%	16,137	1.7%	Finance
HD Home Depot	$15,975,744	$781,541 â–²	5.1%	45,298	1.7%	Retail/Wholesale
WALMART INC	$15,817,997	$222,443 â–¼	-1.4%	139,661	1.7%	COM
AVGO Broadcom	$14,842,175	$2,734,532 â–²	22.6%	39,291	1.6%	Computer and Technology
QCOM Qualcomm	$14,670,484	$69,111 â–¼	-0.5%	79,390	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$14,154,911	$23,387 â–²	0.2%	110,155	1.5%	Medical
AXP American Express	$13,520,191	$15,560 â–¼	-0.1%	39,971	1.4%	Finance
RTX RTX	$12,934,369	$152,162 â–¼	-1.2%	68,173	1.4%	Aerospace
SBUX Starbucks	$12,705,891	$85,635 â–¼	-0.7%	124,336	1.3%	Retail/Wholesale
GOOG Alphabet	$12,492,400	$678,397 â–¼	-5.2%	35,356	1.3%	Computer and Technology
DHR Danaher	$11,664,417	$672,775 â–²	6.1%	61,237	1.2%	Medical
CVX Chevron	$11,304,455	$1,304,857 â–¼	-10.3%	68,198	1.2%	Energy
KO CocaCola	$11,234,522	$66,235 â–¼	-0.6%	138,237	1.2%	Consumer Staples
DOV Dover	$11,112,397	$30,278 â–¼	-0.3%	49,547	1.2%	Industrials
APD Air Products and Chemicals	$10,613,702	$90,886 â–¼	-0.8%	36,202	1.1%	Basic Materials
QQQ Invesco QQQ	$10,172,795	$408,709 â–¼	-3.9%	13,814	1.1%	Finance
BRK.A Berkshire Hathaway	$9,735,050		0.0%	13	1.0%	Finance
DIS Walt Disney	$9,149,910	$67,760 â–¼	-0.7%	95,064	1.0%	Consumer Discretionary
MMM 3M	$8,748,321	$134,385 â–²	1.6%	54,032	0.9%	Multi-Sector Conglomerates
GE VERNOVA INC	$8,599,975	$3,169,772 â–¼	-26.9%	7,320	0.9%	COM
BX Blackstone	$8,181,236	$236,517 â–¼	-2.8%	69,527	0.9%	Finance
COST Costco Wholesale	$7,751,304	$386,349 â–¼	-4.7%	8,286	0.8%	Retail/Wholesale
IBM International Business Machines	$7,561,046	$4,423,358 â–²	141.0%	26,888	0.8%	Computer and Technology
C Citigroup	$7,393,640	$21,554 â–¼	-0.3%	52,827	0.8%	Financial Services
ORCL Oracle	$7,358,512	$7,181 â–¼	-0.1%	50,212	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$6,751,762	$263,205 â–¼	-3.8%	13,493	0.7%	Finance
CR Crane	$6,726,847	$75,397 â–¼	-1.1%	30,156	0.7%	Industrials
ITW Illinois Tool Works	$6,685,748	$51,389 â–²	0.8%	24,719	0.7%	Industrials
HONEYWELL INTL INC	$6,542,582	$6,542,582 â–²	New Holding	29,221	0.7%	COM
HONEYWELL AEROSPACE INC	$6,465,042	$6,465,042 â–²	New Holding	29,243	0.7%	COM
GE GE Aerospace	$6,451,128	$17,940 â–¼	-0.3%	17,261	0.7%	Aerospace
ABT Abbott Laboratories	$6,437,565	$499,343 â–²	8.4%	70,945	0.7%	Medical
PLSE Pulse Biosciences	$6,302,613	$58,455 â–²	0.9%	227,285	0.7%	Medical
AMLP Alerian MLP ETF	$6,158,375	$250,228 â–²	4.2%	118,773	0.6%	ETF
TGT Target	$5,648,397	$18,155 â–²	0.3%	43,246	0.6%	Retail/Wholesale
MS Morgan Stanley	$5,634,882	$61,667 â–¼	-1.1%	26,956	0.6%	Finance
META Meta Platforms	$5,204,393	$99,142 â–²	1.9%	9,239	0.5%	Computer and Technology
TFC Truist Financial	$4,893,963	$52,062 â–²	1.1%	98,233	0.5%	Finance
ACN Accenture	$4,878,048	$742,285 â–¼	-13.2%	39,200	0.5%	Computer and Technology
UNP Union Pacific	$4,614,615	$12,240 â–¼	-0.3%	16,965	0.5%	Transportation
PG Procter & Gamble	$4,604,786	$186,966 â–¼	-3.9%	31,402	0.5%	Consumer Staples
UBER Uber Technologies	$4,587,500	$146,773 â–¼	-3.1%	63,574	0.5%	Computer and Technology
COP ConocoPhillips	$4,553,552	$124,024 â–¼	-2.7%	43,801	0.5%	Energy
SNA Snap-On	$4,267,452		0.0%	10,605	0.4%	Consumer Discretionary
ENB Enbridge	$4,221,280	$90,477 â–¼	-2.1%	77,869	0.4%	Energy
VGT Vanguard Information Technology ETF	$3,929,369	$3,438,258 â–²	700.1%	32,876	0.4%	ETF
ULTA Ulta Beauty	$3,875,722	$161,000 â–¼	-4.0%	8,594	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$3,744,480	$130,153 â–¼	-3.4%	10,875	0.4%	Basic Materials
FDX FedEx	$3,621,348	$21,919 â–²	0.6%	11,565	0.4%	Transportation
WRB W.R. Berkley	$3,577,634	$70,530 â–¼	-1.9%	50,725	0.4%	Finance
BMY Bristol Myers Squibb	$3,555,747	$461 â–¼	0.0%	61,710	0.4%	Medical
IBKR Interactive Brokers Group	$3,506,319		0.0%	40,284	0.4%	Finance
CB Chubb	$3,499,059	$143,792 â–¼	-3.9%	10,269	0.4%	Finance
PFE Pfizer	$3,464,180	$498,770 â–²	16.8%	143,861	0.4%	Medical
VZ Verizon Communications	$3,401,269	$23,160 â–¼	-0.7%	80,332	0.4%	Computer and Technology
ASTS AST SpaceMobile	$3,370,015	$695,685 â–²	26.0%	37,925	0.4%	Computer and Technology
SHEL Shell	$3,216,438	$437,248 â–¼	-12.0%	41,481	0.3%	Energy
VRTX Vertex Pharmaceuticals	$3,050,916	$16,392 â–¼	-0.5%	6,142	0.3%	Medical
LHX L3Harris Technologies	$3,041,652	$111,879 â–¼	-3.5%	10,467	0.3%	Aerospace
CCJ Cameco	$2,985,211	$10,492 â–¼	-0.4%	29,307	0.3%	Basic Materials
WM Waste Management	$2,871,343	$223 â–²	0.0%	12,883	0.3%	Business Services
SMMT Summit Therapeutics	$2,820,490	$24,915 â–²	0.9%	193,582	0.3%	Medical
UNH UnitedHealth Group	$2,811,321	$25,353 â–²	0.9%	6,764	0.3%	Medical
GD General Dynamics	$2,731,899	$60,929 â–¼	-2.2%	7,712	0.3%	Aerospace
BR Broadridge Financial Solutions	$2,719,094	$212,680 â–¼	-7.3%	19,855	0.3%	Computer and Technology
COF Capital One Financial	$2,710,777	$98,906 â–¼	-3.5%	13,512	0.3%	Finance
EMR Emerson Electric	$2,705,846	$47,240 â–²	1.8%	18,902	0.3%	Industrials
TSLA Tesla	$2,589,214	$8,833 â–¼	-0.3%	6,156	0.3%	Auto/Tires/Trucks
KLAC KLA	$2,579,620	$2,321,658 â–²	900.0%	8,550	0.3%	Computer and Technology
PLD Prologis	$2,562,318	$33,191 â–¼	-1.3%	18,914	0.3%	Finance
SLB SLB	$2,559,274	$162,715 â–¼	-6.0%	55,050	0.3%	Energy
QXO INC	$2,521,359	$690,802 â–²	37.7%	145,912	0.3%	COM NEW
URI United Rentals	$2,516,149	$36,252 â–²	1.5%	2,221	0.3%	Construction
GGG Graco	$2,452,273	$76 â–²	0.0%	32,433	0.3%	Industrials
FAST Fastenal	$2,401,212	$65,513 â–¼	-2.7%	49,994	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,393,452	$3,744 â–²	0.2%	3,196	0.3%	ETF
ORLY O'Reilly Automotive	$2,350,597	$39,138 â–¼	-1.6%	25,525	0.2%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$2,345,702	$1,867,384 â–²	390.4%	26,683	0.2%	ETF
MLM Martin Marietta Materials	$2,211,068	$9,227 â–¼	-0.4%	3,834	0.2%	Construction
MO Altria Group	$2,176,886	$89,361 â–²	4.3%	30,256	0.2%	Consumer Staples
REAVES UTIL INCOME FD	$2,102,597	$213,578 â–²	11.3%	51,635	0.2%	COM SH BEN INT
HIG The Hartford Insurance Group	$2,086,527	$10,602 â–¼	-0.5%	15,745	0.2%	Finance
CI Cigna Group	$2,081,660	$37,217 â–¼	-1.8%	7,551	0.2%	Medical
DG Dollar General	$2,057,016	$13,813 â–²	0.7%	17,870	0.2%	Retail/Wholesale
AVAV AeroVironment	$2,049,344	$1,576,088 â–²	333.0%	12,415	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2026)

About Griffin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2026)

About Griffin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGriffin Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools