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

About Griffin Asset Management, Inc.

Investment Activity

Griffin Asset Management, Inc. has $886.61 million in total holdings as of March 31, 2026.
Griffin Asset Management, Inc. owns shares of 228 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Griffin Asset Management, Inc. has purchased 234 new stocks and bought additional shares in 71 stocks.
Griffin Asset Management, Inc. sold shares of 106 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $43,532,360
Microsoft: $29,052,594
ASML: $26,753,671
TJX Companies: $21,768,123
JPMorgan Chase & Co.: $18,890,603

Largest New Holdings this Quarter

82846H405 - QXO INC: $2,057,258 Holding
45676K103 - INFLEQTION INC: $630,126 Holding
008073108 - AeroVironment: $524,804 Holding
92189H607 - VanEck Oil Services ETF: $339,132 Holding
37950E101 - Global X MSCI Norway ETF: $333,803 Holding

Largest Purchases this Quarter

Broadcom: 8,215 shares (about $2.54M)
NVIDIA: 14,093 shares (about $2.46M)
Accenture: 10,706 shares (about $2.12M)
QXO INC: 105,935 shares (about $2.06M)
Honeywell International: 8,924 shares (about $2.02M)

Largest Sales this Quarter

RPM International: 26,074 shares (about $2.59M)
ASML: 1,531 shares (about $2.02M)
Blackstone: 16,222 shares (about $1.87M)
TJX Companies: 10,080 shares (about $1.61M)
The Goldman Sachs Group: 1,497 shares (about $1.27M)

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	$43,532,360	$684,472 â–¼	-1.5%	171,529	4.9%	Computer and Technology
MSFT Microsoft	$29,052,594	$979,105 â–¼	-3.3%	78,484	3.3%	Computer and Technology
ASML ASML	$26,753,671	$2,022,210 â–¼	-7.0%	20,255	3.0%	Computer and Technology
TJX TJX Companies	$21,768,123	$1,609,780 â–¼	-6.9%	136,306	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,890,603	$425,060 â–¼	-2.2%	64,219	2.1%	Finance
OLED Universal Display	$18,870,713	$1,137,319 â–¼	-5.7%	205,877	2.1%	Computer and Technology
JNJ Johnson & Johnson	$18,669,877	$340,506 â–¼	-1.8%	76,378	2.1%	Medical
GOOGL Alphabet	$17,601,846	$273,182 â–²	1.6%	61,211	2.0%	Computer and Technology
WALMART INC	$17,601,180	$370,603 â–¼	-2.1%	141,625	2.0%	COM
WFC Wells Fargo & Company	$17,162,014	$322,898 â–¼	-1.8%	215,576	1.9%	Finance
ABBV AbbVie	$17,121,841	$479,346 â–¼	-2.7%	78,725	1.9%	Medical
BAC Bank of America	$16,674,266	$121,388 â–¼	-0.7%	342,036	1.9%	Finance
AMZN Amazon.com	$16,063,232	$250,549 â–²	1.6%	77,127	1.8%	Retail/Wholesale
CVX Chevron	$15,738,843	$984,635 â–²	6.7%	76,070	1.8%	Energy
NVDA NVIDIA	$15,722,856	$2,457,819 â–²	18.5%	90,154	1.8%	Computer and Technology
V Visa	$15,514,886	$437,644 â–²	2.9%	51,333	1.7%	Business Services
GS The Goldman Sachs Group	$14,322,611	$1,266,447 â–¼	-8.1%	16,930	1.6%	Finance
CAT Caterpillar	$14,200,193	$307,468 â–¼	-2.1%	20,044	1.6%	Industrials
HD Home Depot	$14,169,297	$131,885 â–²	0.9%	43,082	1.6%	Retail/Wholesale
XOM ExxonMobil	$13,888,127	$584,136 â–²	4.4%	81,859	1.6%	Energy
RTX RTX	$13,305,181	$1,194,042 â–¼	-8.2%	68,975	1.5%	Aerospace
HON Honeywell International	$13,285,082	$2,017,083 â–²	17.9%	58,776	1.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$13,228,602	$376,867 â–¼	-2.8%	109,973	1.5%	Medical
AXP American Express	$12,104,342	$561,403 â–¼	-4.4%	40,017	1.4%	Finance
SBUX Starbucks	$11,214,299	$490,145 â–²	4.6%	125,174	1.3%	Retail/Wholesale
DHR Danaher	$10,940,819	$950,271 â–²	9.5%	57,705	1.2%	Medical
GOOG Alphabet	$10,692,879	$419,098 â–¼	-3.8%	37,276	1.2%	Computer and Technology
APD Air Products and Chemicals	$10,606,371	$455,198 â–²	4.5%	36,512	1.2%	Basic Materials
KO CocaCola	$10,574,905	$636,539 â–¼	-5.7%	139,052	1.2%	Consumer Staples
DOV Dover	$10,356,152	$943,648 â–¼	-8.4%	49,682	1.2%	Industrials
QCOM Qualcomm	$10,271,951	$80,101 â–¼	-0.8%	79,764	1.2%	Computer and Technology
AVGO Broadcom	$9,920,415	$2,542,625 â–²	34.5%	32,052	1.1%	Computer and Technology
BRK.A Berkshire Hathaway	$9,335,820		0.0%	13	1.1%	Finance
DIS Walt Disney	$9,230,120	$1,315,780 â–²	16.6%	95,768	1.0%	Consumer Discretionary
ACN Accenture	$8,955,768	$2,122,893 â–²	31.1%	45,165	1.0%	Computer and Technology
GE VERNOVA INC	$8,744,712	$164,978 â–¼	-1.9%	10,018	1.0%	COM
COST Costco Wholesale	$8,667,945	$3,986 â–¼	0.0%	8,699	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$8,293,629	$552,947 â–¼	-6.3%	14,369	0.9%	Finance
BX Blackstone	$8,226,034	$1,865,367 â–¼	-18.5%	71,537	0.9%	Finance
MMM 3M	$7,726,526	$350,004 â–²	4.7%	53,202	0.9%	Multi-Sector Conglomerates
ORCL Oracle	$7,393,839	$73,407 â–¼	-1.0%	50,261	0.8%	Computer and Technology
ABT Abbott Laboratories	$6,718,961	$618,384 â–²	10.1%	65,442	0.8%	Medical
BRK.B Berkshire Hathaway	$6,717,905	$402,528 â–¼	-5.7%	14,019	0.8%	Finance
ITW Illinois Tool Works	$6,384,653	$62,470 â–¼	-1.0%	24,529	0.7%	Industrials
C Citigroup	$6,008,553	$50,240 â–¼	-0.8%	52,981	0.7%	Financial Services
AMLP Alerian MLP ETF	$5,998,189	$152,499 â–¼	-2.5%	113,947	0.7%	ETF
COP ConocoPhillips	$5,939,208	$175,032 â–²	3.0%	44,994	0.7%	Energy
TGT Target	$5,224,585	$1,186,309 â–¼	-18.5%	43,107	0.6%	Retail/Wholesale
CR Crane	$5,214,555	$179,553 â–¼	-3.3%	30,494	0.6%	Industrials
META Meta Platforms	$5,185,111	$39,476 â–²	0.8%	9,063	0.6%	Computer and Technology
GE GE Aerospace	$4,911,833	$26,958 â–¼	-0.5%	17,309	0.6%	Aerospace
PLSE Pulse Biosciences	$4,861,571	$24,505 â–¼	-0.5%	225,177	0.5%	Medical
PG Procter & Gamble	$4,719,862	$50,554 â–¼	-1.1%	32,677	0.5%	Consumer Staples
UBER Uber Technologies	$4,719,183	$182,774 â–¼	-3.7%	65,608	0.5%	Computer and Technology
ULTA Ulta Beauty	$4,678,777	$308,399 â–²	7.1%	8,951	0.5%	Retail/Wholesale
MS Morgan Stanley	$4,484,697	$117,503 â–²	2.7%	27,251	0.5%	Finance
TFC Truist Financial	$4,467,728	$358,566 â–¼	-7.4%	97,188	0.5%	Finance
SHEL Shell	$4,382,184	$922,751 â–¼	-17.4%	47,120	0.5%	Energy
ENB Enbridge	$4,306,162	$164,152 â–¼	-3.7%	79,538	0.5%	Energy
UNP Union Pacific	$4,126,911	$120,338 â–²	3.0%	17,010	0.5%	Transportation
FDX FedEx	$4,094,289	$47,728 â–²	1.2%	11,495	0.5%	Transportation
VZ Verizon Communications	$4,060,135	$246,382 â–¼	-5.7%	80,879	0.5%	Computer and Technology
ZTS Zoetis	$3,900,457	$102,133 â–²	2.7%	32,996	0.4%	Medical
SNA Snap-On	$3,851,948	$3,632 â–¼	-0.1%	10,605	0.4%	Consumer Discretionary
LHX L3Harris Technologies	$3,745,667	$272,331 â–²	7.8%	10,852	0.4%	Aerospace
BMY Bristol Myers Squibb	$3,743,194	$408,174 â–¼	-9.8%	61,718	0.4%	Medical
SMMT Summit Therapeutics	$3,637,893	$69,678 â–¼	-1.9%	191,872	0.4%	Medical
SHW Sherwin-Williams	$3,607,149	$133,028 â–¼	-3.6%	11,253	0.4%	Basic Materials
CB Chubb	$3,484,518	$148,298 â–²	4.4%	10,691	0.4%	Finance
BR Broadridge Financial Solutions	$3,478,375	$9,911 â–²	0.3%	21,408	0.4%	Computer and Technology
PFE Pfizer	$3,457,996	$449,785 â–¼	-11.5%	123,148	0.4%	Medical
WRB W.R. Berkley	$3,428,333		0.0%	51,725	0.4%	Finance
CCJ Cameco	$3,194,220	$81,457 â–²	2.6%	29,410	0.4%	Basic Materials
SLB SLB	$3,008,884		0.0%	58,550	0.3%	Energy
WM Waste Management	$2,960,130	$14,017 â–²	0.5%	12,882	0.3%	Business Services
VGT Vanguard Information Technology ETF	$2,866,842	$335,593 â–¼	-10.5%	4,109	0.3%	ETF
MELI MercadoLibre	$2,839,051	$58,787 â–¼	-2.0%	1,642	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,757,384	$8,931 â–¼	-0.3%	6,175	0.3%	Medical
GGG Graco	$2,745,341	$18,877 â–¼	-0.7%	32,432	0.3%	Industrials
GD General Dynamics	$2,705,946	$72,419 â–²	2.7%	7,884	0.3%	Aerospace
IBM International Business Machines	$2,704,637	$23,027 â–²	0.9%	11,158	0.3%	Computer and Technology
IBKR Interactive Brokers Group	$2,701,848		0.0%	40,284	0.3%	Finance
COF Capital One Financial	$2,554,932	$31,013 â–¼	-1.2%	14,005	0.3%	Finance
PLD Prologis	$2,532,424	$3,701 â–²	0.1%	19,159	0.3%	Finance
ASTS AST SpaceMobile	$2,494,056	$956,403 â–²	62.2%	30,096	0.3%	Computer and Technology
EMR Emerson Electric	$2,433,326	$78,220 â–¼	-3.1%	18,572	0.3%	Industrials
MCD McDonald's	$2,400,327	$32,323 â–¼	-1.3%	7,723	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,395,444	$70,617 â–²	3.0%	25,950	0.3%	Retail/Wholesale
T AT&T	$2,389,776	$170,085 â–¼	-6.6%	82,434	0.3%	Computer and Technology
FAST Fastenal	$2,383,011	$121,754 â–¼	-4.9%	51,358	0.3%	Retail/Wholesale
TSLA Tesla	$2,296,300	$351,676 â–²	18.1%	6,177	0.3%	Auto/Tires/Trucks
MLM Martin Marietta Materials	$2,266,418	$176,604 â–¼	-7.2%	3,850	0.3%	Construction
HIG The Hartford Insurance Group	$2,140,015	$9,466 â–²	0.4%	15,825	0.2%	Finance
DG Dollar General	$2,107,457	$4,156 â–²	0.2%	17,750	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,084,393	$20,250 â–¼	-1.0%	3,191	0.2%	ETF
QXO INC	$2,057,258	$2,057,258 â–²	New Holding	105,935	0.2%	COM NEW
CI Cigna Group	$2,050,240	$34,677 â–²	1.7%	7,686	0.2%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,999,111	$608,074 â–¼	-23.3%	5,441	0.2%	ETF
MO Altria Group	$1,914,622	$37,482 â–²	2.0%	29,014	0.2%	Consumer Staples
VMC Vulcan Materials	$1,864,166	$28,047 â–²	1.5%	6,846	0.2%	Construction

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

MarketBeat Products

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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