Griffin Asset Management, Inc. Top Holdings and 13F Report (2026) About Griffin Asset Management, Inc.Investment ActivityGriffin Asset Management, Inc. has $934.39 million in total holdings as of September 30, 2026.Griffin Asset Management, Inc. owns shares of 240 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Griffin Asset Management, Inc. has purchased 245 new stocks and bought additional shares in 72 stocks.Griffin Asset Management, Inc. sold shares of 107 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $51,289,931Microsoft $40,576,496ASML $35,001,984NVIDIA $21,687,596JPMorgan Chase & Co. $20,666,131 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $13,232,432 Holding00246W103 - AXT $696,380 Holding464287515 - iShares Expanded Tech-Software Sector ETF $459,887 Holding253393102 - DICK'S Sporting Goods $454,572 Holding01749D105 - Allegro MicroSystems $429,148 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 81,305 shares (about $13.23M)Summit Therapeutics 130,435 shares (about $2.21M)International Business Machines 4,512 shares (about $992.31K)Tesla 2,761 shares (about $979.63K)Broadcom 2,739 shares (about $961.91K) Largest Sales this Quarter Apple 13,662 shares (about $4.55M)Pulse Biosciences 83,074 shares (about $4.15M)Universal Display 46,343 shares (about $3.57M)Alphabet 6,137 shares (about $2.11M)Vanguard Information Technology ETF 13,054 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGriffin Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$51,289,931$4,549,706 ▼-8.1%154,0155.5%TechnologyMSFTMicrosoft$40,576,496$289,275 ▼-0.7%79,1124.3%TechnologyASMLASML$35,001,984$525,392 ▼-1.5%19,3203.7%TechnologyNVDANVIDIA$21,687,596$696,786 ▼-3.1%94,9632.3%TechnologyJPMJPMorgan Chase & Co.$20,666,131$325,534 ▼-1.6%62,4682.2%FinanceABBVAbbVie$20,132,325$296,644 ▼-1.5%76,9612.2%HealthcareJNJJohnson & Johnson$19,403,845$298,362 ▼-1.5%73,2942.1%HealthcareGOOGLAlphabet$18,888,939$2,111,617 ▼-10.1%54,8972.0%Communication ServicesVVisa$18,482,498$69,351 ▼-0.4%51,4362.0%FinanceTJXTJX Companies$17,979,318$55,835 ▲0.3%135,8881.9%Consumer DiscretionaryAMZNAmazon.com$17,646,547$1,500,880 ▼-7.8%70,8271.9%Consumer DiscretionaryBACBank of America$17,368,048$964,934 ▼-5.3%319,0901.9%FinanceWFCWells Fargo & Company$17,225,832$71,325 ▼-0.4%215,1881.8%FinanceMRKMerck & Co., Inc.$15,340,360$666,246 ▼-4.2%105,5701.6%HealthcareCATCaterpillar$15,228,424$311,347 ▼-2.0%18,7821.6%IndustrialsAVGOBroadcom$14,760,516$961,909 ▲7.0%42,0301.6%TechnologyQCOMQualcomm$14,556,950$53,923 ▼-0.4%79,0971.6%TechnologyWALMART INC$14,408,709$104,855 ▼-0.7%138,6521.5%COMGSThe Goldman Sachs Group$13,981,690$547,419 ▼-3.8%15,5291.5%FinanceHDHome Depot$13,822,514$935,687 ▲7.3%48,5871.5%Consumer DiscretionaryCVXChevron$13,771,679$154,995 ▼-1.1%67,4391.5%EnergyDHRDanaher$13,467,176$99,919 ▼-0.7%60,7861.4%HealthcareEXXONMOBIL HOLDINGS CORP$13,232,432$13,232,432 ▲New Holding81,3051.4%COM SHSRTXRTX$12,589,391$66,834 ▼-0.5%67,8131.3%IndustrialsAXPAmerican Express$12,039,623$115,558 ▼-1.0%39,5911.3%FinanceGOOGAlphabet$11,764,454$282,816 ▼-2.3%34,5261.3%Communication ServicesKOCoca-Cola$11,746,219$153,222 ▼-1.3%136,4571.3%Consumer StaplesSBUXStarbucks$11,632,454$50,175 ▼-0.4%123,8021.2%Consumer DiscretionaryOLEDUniversal Display$10,998,850$3,570,266 ▼-24.5%142,7681.2%TechnologyAPDAir Products and Chemicals$10,014,054$58,428 ▼-0.6%35,9921.1%MaterialsDISWalt Disney$9,909,064$63,150 ▼-0.6%94,4621.1%Communication ServicesBRK.ABerkshire Hathaway$9,711,0650.0%131.0%FinanceQQQInvesco QQQ$9,378,230$841,133 ▼-8.2%12,6771.0%ETFDOVDover$9,223,866$43,957 ▼-0.5%49,3121.0%IndustrialsMMM3M$8,850,476$18,877 ▼-0.2%53,9170.9%IndustrialsBXBlackstone$7,771,306$21,970 ▼-0.3%69,3310.8%FinanceCOSTCostco Wholesale$7,541,257$1,821 ▼0.0%8,2840.8%Consumer StaplesPLSEPulse Biosciences$7,199,013$4,147,054 ▼-36.6%144,2110.8%HealthcareACNAccenture$7,182,970$5,134 ▼-0.1%39,1720.8%TechnologyABTAbbott Laboratories$7,150,909$139,448 ▲2.0%72,3560.8%HealthcareMETAMeta Platforms$7,002,933$303,120 ▲4.5%9,6570.7%Communication ServicesORCLOracle$6,916,990$22,929 ▲0.3%50,3790.7%TechnologyIBMInternational Business Machines$6,905,700$992,310 ▲16.8%31,4000.7%TechnologyCCitigroup$6,742,258$97,757 ▼-1.4%52,0720.7%FinanceGE VERNOVA INC$6,738,024$219,563 ▼-3.2%7,0890.7%COMTGTTarget$6,706,646$69,570 ▼-1.0%42,8020.7%Consumer StaplesBRK.BBerkshire Hathaway$6,696,432$22,408 ▼-0.3%13,4480.7%FinanceHONEYWELL INTL INC$6,446,812$282,873 ▲4.6%30,5620.7%COMITWIllinois Tool Works$6,340,408$19,296 ▼-0.3%24,6440.7%IndustrialsAMLPAlerian MLP ETF$6,176,923$16,183 ▲0.3%119,0850.7%ETFCRCrane$6,145,706$6,733 ▼-0.1%30,1230.7%IndustrialsCOPConocoPhillips$5,481,6950.0%43,8010.6%EnergySMMTSummit Therapeutics$5,479,127$2,205,656 ▲67.4%324,0170.6%HealthcareGEGE Aerospace$5,206,499$183,939 ▼-3.4%16,6720.6%IndustrialsMSMorgan Stanley$5,082,110$12,225 ▲0.2%27,0210.5%FinanceULTAUlta Beauty$4,701,978$8,193 ▲0.2%8,6090.5%Consumer DiscretionaryUNPUnion Pacific$4,619,745$2,993 ▲0.1%16,9760.5%IndustrialsTFCTruist Financial$4,616,476$68,292 ▲1.5%99,7080.5%FinancePGProcter & Gamble$4,299,122$262,957 ▼-5.8%29,5920.5%Consumer StaplesUBERUber Technologies$4,274,955$80,499 ▼-1.8%62,3990.5%IndustrialsHONEYWELL AEROSPACE INC$4,060,524$471,264 ▼-10.4%26,2020.4%COMPFEPfizer$4,005,498$97,424 ▼-2.4%140,4450.4%HealthcareSHELShell$3,944,183$1,426 ▲0.0%41,4960.4%EnergyBMYBristol Myers Squibb$3,861,717$10,982 ▲0.3%61,8860.4%HealthcareSNASnap-On$3,807,908$45,419 ▼-1.2%10,4800.4%IndustrialsVZVerizon Communications$3,591,845$92,978 ▼-2.5%78,3050.4%Communication ServicesENBEnbridge$3,435,775$184,332 ▼-5.1%73,9040.4%EnergySHWSherwin-Williams$3,428,925$86,636 ▼-2.5%10,6070.4%MaterialsWRBW.R. Berkley$3,402,327$23,639 ▼-0.7%50,3750.4%FinanceIBKRInteractive Brokers Group$3,391,857$49,202 ▼-1.4%39,7080.4%FinanceCBChubb$3,344,871$4,879 ▲0.1%10,2840.4%FinanceFDXFedEx$3,302,768$5,702 ▲0.2%11,5850.4%IndustrialsTSLATesla$3,163,841$979,630 ▲44.9%8,9170.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$3,124,835$86,264 ▼-2.7%5,9770.3%HealthcareBRBroadridge Financial Solutions$3,119,137$79,585 ▼-2.5%19,3610.3%IndustrialsEMREmerson Electric$2,918,544$13,184 ▼-0.4%18,8170.3%IndustrialsWMWaste Management$2,631,377$4,282 ▲0.2%12,9040.3%IndustrialsASTSAST SpaceMobile$2,629,512$397,246 ▲17.8%44,6740.3%Communication ServicesSLBSLB$2,620,892$61,144 ▼-2.3%53,7950.3%EnergyGDGeneral Dynamics$2,559,0730.0%7,7120.3%IndustrialsCOFCapital One Financial$2,548,717$60,045 ▼-2.3%13,2010.3%FinanceGGGGraco$2,492,277$154 ▲0.0%32,4350.3%IndustrialsVGTVanguard Information Technology ETF$2,491,092$1,640,537 ▼-39.7%19,8220.3%ETFCCJCameco$2,485,002$55,035 ▼-2.2%28,6720.3%EnergyIVViShares Core S&P 500 ETF$2,465,271$17,615 ▲0.7%3,2190.3%ETFUNHUnitedHealth Group$2,455,031$27,898 ▼-1.1%6,6880.3%HealthcareFASTFastenal$2,429,645$46,558 ▼-1.9%49,0540.3%IndustrialsLHXL3Harris Technologies$2,426,801$51,619 ▼-2.1%10,2490.3%IndustrialsPLDPrologis$2,420,101$35,706 ▼-1.5%18,6390.3%Real EstateORLYO'Reilly Automotive$2,186,496$6,406 ▲0.3%25,6000.2%Consumer DiscretionaryDGDollar General$2,127,328$9,566 ▼-0.4%17,7900.2%Consumer StaplesMOAltria Group$2,096,077$58,653 ▲2.9%31,1270.2%Consumer StaplesCICigna Group$2,030,842$21,746 ▼-1.1%7,4710.2%HealthcareTAT&T$2,016,046$2,489 ▼-0.1%82,6250.2%Communication ServicesHIGThe Hartford Insurance Group$1,916,769$9,789 ▼-0.5%15,6650.2%FinanceTSCOTractor Supply$1,916,512$5,476 ▲0.3%61,2500.2%Consumer DiscretionaryROSTRoss Stores$1,905,944$10,503 ▼-0.5%8,1660.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,839,8140.0%4,0330.2%TechnologyMGKVanguard Mega Cap Growth ETF$1,830,887$641,334 ▼-25.9%19,7610.2%ETFREAVES UTIL INCOME FD$1,811,686$38,025 ▲2.1%52,7420.2%COM SH BEN INTShowing largest 100 holdings. 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