Griffin Asset Management, Inc.

13F filer · CIK 0000883803

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$949MU.S. long equity reported on 13F

Positions20725 new · 20 closed

Net flow last quarter-$14.3MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026207 positions
AAPLApple Inc.	$48.5M	5.11%	0.00%	-2.3%	Q2 2013
ASMLAsml Holding NV	$39M	4.11%	0.01%	-3.2%	Q2 2020
MSFTMicrosoft Corp	$29.7M	3.13%	0.00%	+1.5%	Q2 2013
GOOGLAlphabet Inc.	$21.8M	2.30%	0.00%	-0.3%	Q3 2015
JPMJPMorgan Chase & Co	$20.8M	2.19%	0.00%	-1.2%	Q2 2013
TJXTJX Companies Inc	$20.5M	2.16%	0.01%	-0.6%	Q2 2013
CATCaterpillar Inc	$20.4M	2.15%	0.00%	-4.4%	Q2 2020
ABBVAbbVie Inc.	$19.7M	2.07%	0.00%	-0.8%	Q2 2013
NVDANvidia Corp	$19.6M	2.07%	0.00%	+8.7%	Q2 2020
BACBank of America Corp	$19.2M	2.02%	0.00%	-1.5%	Q3 2015
JNJJohnson & Johnson	$18.9M	1.99%	0.00%	-2.6%	Q2 2013
AMZNAmazon Com Inc	$18.3M	1.93%	0.00%	-0.4%	Q2 2013
WFCWells Fargo & Company	$17.9M	1.88%	0.01%	+0.2%	Q2 2013
VVisa Inc.	$17.7M	1.87%	0.00%	+0.6%	Q2 2013
OLEDUniversal Display Corp \pa\	$16.4M	1.73%	0.41%	-8.1%	Q2 2013
GSGoldman Sachs Group Inc	$16.3M	1.72%	0.01%	-4.7%	Q4 2013
HDHome Depot, Inc.	$16M	1.68%	0.00%	+5.1%	Q2 2013
WMTWalmart Inc.	$15.8M	1.67%	0.00%	-1.4%	Q2 2013
AVGOBroadcom Inc.	$14.8M	1.56%	0.00%	+22.6%	Q2 2020
QCOMQualcomm Inc	$14.7M	1.55%	0.01%	-0.5%	Q2 2013
MRKMerck & Co., Inc.	$14.2M	1.49%	0.00%	+0.2%	Q2 2013
AXPAmerican Express Co	$13.5M	1.42%	0.01%	-0.1%	Q2 2013
RTXRTX Corp	$12.9M	1.36%	0.01%	-1.2%	Q2 2020
SBUXStarbucks Corp	$12.7M	1.34%	0.01%	-0.7%	Q2 2013
GOOGAlphabet Inc.	$12.5M	1.32%	Not reported	-5.2%	Q3 2015
DHRDanaher Corp	$11.7M	1.23%	0.01%	+6.1%	Q2 2013
CVXChevron Corp	$11.3M	1.19%	0.00%	-10.4%	Q2 2013
KOCoca Cola Co	$11.2M	1.18%	0.00%	-0.6%	Q2 2013
DOVDOVER Corp	$11.1M	1.17%	0.04%	-0.3%	Q2 2020
APDAir Products & Chemicals, Inc.	$10.6M	1.12%	0.02%	-0.9%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$10.2M	1.07%	Not reported	-3.9%	Q2 2020
BRK.ABerkshire Hathaway Inc	$9.74M	1.03%	Not reported	Not reported	Q2 2013
DISWalt Disney Co	$9.15M	0.96%	0.01%	-0.7%	Q1 2014
MMM3m Co	$8.75M	0.92%	0.01%	+1.6%	Q2 2013
GEVGE Vernova Inc.	$8.6M	0.91%	0.00%	-26.9%	Q2 2024
BXBlackstone Inc.	$8.18M	0.86%	0.01%	-2.8%	Q2 2017
COSTCostco Wholesale Corp	$7.75M	0.82%	0.00%	-4.8%	Q2 2013
IBMInternational Business Machines Corp	$7.56M	0.80%	0.00%	+141.0%	Q2 2013
CCitigroup Inc	$7.39M	0.78%	0.00%	-0.3%	Q2 2020
ORCLOracle Corp	$7.36M	0.78%	0.00%	-0.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.75M	0.71%	Not reported	-3.8%	Q2 2013
CRCrane Co	$6.73M	0.71%	0.05%	-1.1%	Q4 2020
ITWIllinois Tool Works Inc	$6.69M	0.70%	0.01%	+0.8%	Q2 2013
HONHoneywell International Inc	$6.54M	0.69%	0.01%	-0.6%	Q2 2013
HONAHoneywell Aerospace Inc.	$6.47M	0.68%	Not reported	-0.5%	Q2 2026
GEGeneral Electric Co	$6.45M	0.68%	0.00%	-0.3%	Q3 2021
ABTAbbott Laboratories	$6.44M	0.68%	0.00%	+8.4%	Q2 2013
PLSEPulse Biosciences, Inc.	$6.3M	0.66%	0.32%	+0.9%	Q2 2020
TGTTarget Corp	$5.65M	0.60%	0.01%	+0.3%	Q2 2013
MSMorgan Stanley	$5.63M	0.59%	0.00%	-1.1%	Q1 2021

Q1 2026Reported Apr 30, 2026200 positions
AAPLApple Inc.	$43.5M	4.91%	0.00%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$29.1M	3.28%	0.00%	-3.3%	Q2 2013
ASMLAsml Holding NV	$26.8M	3.02%	0.01%	-7.0%	Q2 2020
TJXTJX Companies Inc	$21.8M	2.46%	0.01%	-6.9%	Q2 2013
JPMJPMorgan Chase & Co	$18.9M	2.13%	0.00%	-2.2%	Q2 2013
OLEDUniversal Display Corp \pa\	$18.9M	2.13%	0.44%	-5.7%	Q2 2013
JNJJohnson & Johnson	$18.7M	2.11%	0.00%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$17.6M	1.99%	0.00%	+1.6%	Q3 2015
WMTWalmart Inc.	$17.6M	1.99%	0.00%	-2.1%	Q2 2013
WFCWells Fargo & Company	$17.2M	1.94%	0.01%	-1.9%	Q2 2013
ABBVAbbVie Inc.	$17.1M	1.93%	0.00%	-2.7%	Q2 2013
BACBank of America Corp	$16.7M	1.88%	0.00%	-0.7%	Q3 2015
AMZNAmazon Com Inc	$16.1M	1.81%	0.00%	+1.6%	Q2 2013
CVXChevron Corp	$15.7M	1.78%	0.00%	+6.7%	Q2 2013
NVDANvidia Corp	$15.7M	1.77%	0.00%	+18.5%	Q2 2020
VVisa Inc.	$15.5M	1.75%	0.00%	+2.9%	Q2 2013
GSGoldman Sachs Group Inc	$14.3M	1.62%	0.01%	-8.1%	Q4 2013
CATCaterpillar Inc	$14.2M	1.60%	0.00%	-2.1%	Q2 2020
HDHome Depot, Inc.	$14.2M	1.60%	0.00%	+0.9%	Q2 2013
XOMExxonMobil Holdings Corp	$13.9M	1.57%	0.00%	+4.4%	Q2 2013
RTXRTX Corp	$13.3M	1.50%	0.01%	-8.2%	Q2 2020
HONHoneywell International Inc	$13.3M	1.50%	0.01%	+17.9%	Q2 2013
MRKMerck & Co., Inc.	$13.2M	1.49%	0.00%	-2.8%	Q2 2013
AXPAmerican Express Co	$12.1M	1.37%	0.01%	-4.4%	Q2 2013
SBUXStarbucks Corp	$11.2M	1.26%	0.01%	+4.6%	Q2 2013
DHRDanaher Corp	$10.9M	1.23%	0.01%	+9.5%	Q2 2013
GOOGAlphabet Inc.	$10.7M	1.21%	Not reported	-3.8%	Q3 2015
APDAir Products & Chemicals, Inc.	$10.6M	1.20%	0.02%	+4.5%	Q3 2014
KOCoca Cola Co	$10.6M	1.19%	0.00%	-5.7%	Q2 2013
DOVDOVER Corp	$10.4M	1.17%	0.04%	-8.4%	Q2 2020
QCOMQualcomm Inc	$10.3M	1.16%	0.01%	-0.8%	Q2 2013
AVGOBroadcom Inc.	$9.92M	1.12%	0.00%	+34.5%	Q2 2020
BRK.ABerkshire Hathaway Inc	$9.34M	1.05%	Not reported	Not reported	Q2 2013
DISWalt Disney Co	$9.23M	1.04%	0.01%	+16.6%	Q1 2014
ACNAccenture plc	$8.96M	1.01%	0.01%	+31.1%	Q2 2020
GEVGE Vernova Inc.	$8.74M	0.99%	0.00%	-1.9%	Q2 2024
COSTCostco Wholesale Corp	$8.67M	0.98%	0.00%	-0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$8.29M	0.94%	Not reported	-6.3%	Q2 2020
BXBlackstone Inc.	$8.23M	0.93%	0.01%	-18.5%	Q2 2017
MMM3m Co	$7.73M	0.87%	0.01%	+4.7%	Q2 2013
ORCLOracle Corp	$7.39M	0.83%	0.00%	-1.0%	Q3 2020
ABTAbbott Laboratories	$6.72M	0.76%	0.00%	+10.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.72M	0.76%	Not reported	-5.7%	Q2 2013
ITWIllinois Tool Works Inc	$6.38M	0.72%	0.01%	-1.0%	Q2 2013
CCitigroup Inc	$6.01M	0.68%	0.00%	-0.8%	Q2 2020
COPConocophillips	$5.94M	0.67%	0.00%	+3.0%	Q2 2013
TGTTarget Corp	$5.22M	0.59%	0.01%	-18.5%	Q2 2013
CRCrane Co	$5.21M	0.59%	0.05%	-3.3%	Q4 2020
METAMeta Platforms, Inc.	$5.19M	0.58%	Not reported	+0.8%	Q2 2017
GEGeneral Electric Co	$4.91M	0.55%	0.00%	-0.6%	Q3 2021

Q4 2025Reported Feb 6, 2026202 positions
AAPLApple Inc.	$47.4M	5.12%	0.00%	+0.4%	Q2 2013
MSFTMicrosoft Corp	$39.2M	4.25%	0.00%	+4.3%	Q2 2013
OLEDUniversal Display Corp \pa\	$25.5M	2.76%	0.46%	-18.9%	Q2 2013
ASMLAsml Holding NV	$23.3M	2.52%	0.01%	+3.5%	Q2 2020
TJXTJX Companies Inc	$22.5M	2.43%	0.01%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$21.2M	2.29%	0.00%	-0.4%	Q2 2013
WFCWells Fargo & Company	$20.5M	2.21%	0.01%	+0.2%	Q2 2013
BACBank of America Corp	$18.9M	2.05%	0.00%	+1.1%	Q3 2015
GOOGLAlphabet Inc.	$18.9M	2.04%	0.00%	+2.6%	Q3 2015
ABBVAbbVie Inc.	$18.5M	2.00%	0.00%	+0.9%	Q2 2013
AMZNAmazon Com Inc	$17.5M	1.90%	0.00%	+11.6%	Q2 2013
VVisa Inc.	$17.5M	1.89%	0.00%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$16.2M	1.75%	0.01%	-0.5%	Q4 2013
WMTWalmart Inc.	$16.1M	1.74%	0.00%	+0.7%	Q2 2013
JNJJohnson & Johnson	$16.1M	1.74%	0.00%	-1.4%	Q2 2013
AXPAmerican Express Co	$15.5M	1.68%	0.01%	-0.2%	Q2 2013
HDHome Depot, Inc.	$14.7M	1.59%	0.00%	+5.2%	Q2 2013
NVDANvidia Corp	$14.2M	1.53%	0.00%	-6.0%	Q2 2020
RTXRTX Corp	$13.8M	1.49%	0.01%	-3.3%	Q2 2020
QCOMQualcomm Inc	$13.8M	1.49%	0.01%	+15.9%	Q2 2013
BXBlackstone Inc.	$13.5M	1.46%	0.01%	+6.1%	Q2 2017
GOOGAlphabet Inc.	$12.2M	1.32%	Not reported	+16.6%	Q3 2015
DHRDanaher Corp	$12.1M	1.31%	0.01%	+5.6%	Q2 2013
MRKMerck & Co., Inc.	$11.9M	1.29%	0.00%	+6.3%	Q2 2013
CATCaterpillar Inc	$11.7M	1.27%	0.00%	-0.9%	Q2 2020
CVXChevron Corp	$10.9M	1.18%	0.00%	+0.7%	Q2 2013
DOVDOVER Corp	$10.6M	1.15%	0.04%	+1.4%	Q2 2020
KOCoca Cola Co	$10.3M	1.12%	0.00%	-0.8%	Q2 2013
SBUXStarbucks Corp	$10.1M	1.09%	0.01%	+5.3%	Q2 2013
ORCLOracle Corp	$9.89M	1.07%	0.00%	+0.5%	Q3 2020
BRK.ABerkshire Hathaway Inc	$9.81M	1.06%	Not reported	Not reported	Q2 2013
HONHoneywell International Inc	$9.73M	1.05%	0.01%	+3.5%	Q2 2013
XOMExxonMobil Holdings Corp	$9.44M	1.02%	0.00%	-1.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.42M	1.02%	Not reported	-2.2%	Q2 2020
DISWalt Disney Co	$9.34M	1.01%	0.00%	-4.5%	Q1 2014
ACNAccenture plc	$9.25M	1.00%	0.01%	+2.0%	Q2 2020
APDAir Products & Chemicals, Inc.	$8.63M	0.93%	0.02%	+0.2%	Q3 2014
AVGOBroadcom Inc.	$8.25M	0.89%	0.00%	+29.6%	Q2 2020
MMM3m Co	$8.13M	0.88%	0.01%	+3.1%	Q2 2013
COSTCostco Wholesale Corp	$7.5M	0.81%	0.00%	+7.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.47M	0.81%	Not reported	+36.5%	Q2 2013
ABTAbbott Laboratories	$7.44M	0.81%	0.00%	+0.1%	Q2 2013
GEVGE Vernova Inc.	$6.67M	0.72%	0.00%	-1.0%	Q2 2024
CCitigroup Inc	$6.23M	0.67%	0.00%	0.0%	Q2 2020
ITWIllinois Tool Works Inc	$6.1M	0.66%	0.01%	+7.0%	Q2 2013
METAMeta Platforms, Inc.	$5.94M	0.64%	Not reported	+23.8%	Q2 2017
CRCrane Co	$5.82M	0.63%	0.05%	-2.6%	Q4 2020
UBERUber Technologies, Inc	$5.57M	0.60%	0.00%	+26.4%	Q2 2024
GEGeneral Electric Co	$5.36M	0.58%	0.00%	-0.1%	Q3 2021
TGTTarget Corp	$5.17M	0.56%	0.01%	-22.6%	Q2 2013

Q3 2025Reported Oct 16, 2025190 positions
AAPLApple Inc.	$44.2M	4.97%	0.00%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$40.3M	4.53%	0.00%	-0.8%	Q2 2013
OLEDUniversal Display Corp \pa\	$38.7M	4.35%	0.57%	-0.1%	Q2 2013
TJXTJX Companies Inc	$21M	2.36%	0.01%	-0.2%	Q2 2013
JPMJPMorgan Chase & Co	$20.8M	2.34%	0.00%	-1.3%	Q2 2013
ASMLAsml Holding NV	$20.4M	2.29%	0.01%	-0.7%	Q2 2020
ABBVAbbVie Inc.	$18.6M	2.09%	0.00%	+0.1%	Q2 2013
WFCWells Fargo & Company	$18.4M	2.06%	0.01%	Not reported	Q2 2013
BACBank of America Corp	$17.6M	1.98%	0.00%	+0.5%	Q3 2015
VVisa Inc.	$17.2M	1.94%	0.00%	-0.2%	Q2 2013
HDHome Depot, Inc.	$16.4M	1.85%	0.00%	+0.8%	Q2 2013
NVDANvidia Corp	$15.1M	1.70%	0.00%	-1.8%	Q2 2020
AMZNAmazon Com Inc	$14.9M	1.68%	0.00%	-0.9%	Q2 2013
WMTWalmart Inc.	$14.8M	1.66%	0.00%	-5.1%	Q2 2013
GSGoldman Sachs Group Inc	$14.7M	1.66%	0.01%	-9.3%	Q4 2013
JNJJohnson & Johnson	$14.6M	1.64%	0.00%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$14.3M	1.60%	0.00%	+13.9%	Q3 2015
ORCLOracle Corp	$14.2M	1.60%	0.00%	-9.4%	Q3 2020
BXBlackstone Inc.	$14.1M	1.59%	0.01%	+0.4%	Q2 2017
AXPAmerican Express Co	$13.9M	1.57%	0.01%	-1.0%	Q2 2013
RTXRTX Corp	$13M	1.46%	0.01%	+0.4%	Q2 2020
QCOMQualcomm Inc	$11.5M	1.30%	0.01%	+0.1%	Q2 2013
CVXChevron Corp	$11M	1.24%	0.00%	-0.7%	Q2 2013
HONHoneywell International Inc	$10.1M	1.14%	0.01%	-0.4%	Q2 2013
DHRDanaher Corp	$9.9M	1.11%	0.01%	+0.1%	Q2 2013
CATCaterpillar Inc	$9.86M	1.11%	0.00%	+0.1%	Q2 2020
KOCoca Cola Co	$9.85M	1.11%	0.00%	-1.3%	Q2 2013
DISWalt Disney Co	$9.84M	1.11%	0.00%	+0.2%	Q1 2014
BRK.ABerkshire Hathaway Inc	$9.8M	1.10%	Not reported	Not reported	Q2 2013
SBUXStarbucks Corp	$9.61M	1.08%	0.01%	-0.5%	Q2 2013
APDAir Products & Chemicals, Inc.	$9.52M	1.07%	0.02%	-11.1%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$9.41M	1.06%	Not reported	-1.8%	Q2 2020
XOMExxonMobil Holdings Corp	$8.94M	1.00%	0.00%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$8.93M	1.00%	0.00%	-0.5%	Q2 2013
DOVDOVER Corp	$8.92M	1.00%	0.04%	+0.4%	Q2 2020
ACNAccenture plc	$8.33M	0.94%	0.01%	+14.6%	Q2 2020
GOOGAlphabet Inc.	$8.09M	0.91%	Not reported	-0.7%	Q3 2015
ABTAbbott Laboratories	$7.95M	0.89%	0.00%	+0.8%	Q2 2013
MMM3m Co	$7.65M	0.86%	0.01%	+13.6%	Q2 2013
COSTCostco Wholesale Corp	$7.53M	0.85%	0.00%	-0.6%	Q2 2013
GEVGE Vernova Inc.	$6.34M	0.71%	0.00%	-1.1%	Q2 2024
TGTTarget Corp	$6.13M	0.69%	0.02%	+1.2%	Q2 2013
AVGOBroadcom Inc.	$6.07M	0.68%	0.00%	0.0%	Q2 2020
ITWIllinois Tool Works Inc	$6.04M	0.68%	0.01%	+0.3%	Q2 2013
CRCrane Co	$5.96M	0.67%	0.06%	-1.6%	Q4 2020
UNHUnitedhealth Group Inc	$5.55M	0.62%	0.00%	+15.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$5.47M	0.61%	Not reported	-0.1%	Q2 2013
CCitigroup Inc	$5.42M	0.61%	0.00%	-0.5%	Q2 2020
METAMeta Platforms, Inc.	$5.33M	0.60%	Not reported	+0.3%	Q2 2017
UBERUber Technologies, Inc	$5.28M	0.59%	0.00%	+2.1%	Q2 2024

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