Griffin Asset Management, Inc. 13F Holdings · Q2 2026
Griffin Asset Management, Inc. reported 245 securities worth $948.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.11%), ASML (4.11%), MSFT (3.13%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $48.5M | 5.11% | 167,677 | Trimmed |
| 2 | ASML | ASML HLDG NV | $39.0M | 4.11% | 19,610 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $29.7M | 3.13% | 79,676 | Added |
| 4 | GOOGL | ALPHABET INC | $21.8M | 2.30% | 61,034 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $20.8M | 2.19% | 63,452 | Trimmed |
| 6 | TJX | TJX COS INC NEW | $20.5M | 2.16% | 135,466 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $20.4M | 2.15% | 19,166 | Trimmed |
| 8 | ABBV | ABBVIE INC | $19.7M | 2.07% | 78,095 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $19.6M | 2.07% | 98,014 | Added |
| 10 | BAC | BANK OF AMER CORP | $19.2M | 2.02% | 336,818 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $18.9M | 1.99% | 74,421 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $18.3M | 1.93% | 76,851 | Trimmed |
| 13 | WFC | WELLS FARGO & CO | $17.9M | 1.88% | 216,079 | Added |
| 14 | V | VISA INC | $17.7M | 1.87% | 51,629 | Added |
| 15 | OLED | UNIVERSAL DISPLAY CORP | $16.4M | 1.73% | 189,111 | Trimmed |
| 16 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 1.72% | 16,137 | Trimmed |
| 17 | HD | HOME DEPOT INC | $16.0M | 1.68% | 45,298 | Added |
| 18 | WMT | WALMART INC | $15.8M | 1.67% | 139,661 | Trimmed |
| 19 | AVGO | BROADCOM INC | $14.8M | 1.56% | 39,291 | Added |
| 20 | QCOM | QUALCOMM INC | $14.7M | 1.55% | 79,390 | Trimmed |
| 21 | MRK | MERCK & CO INC | $14.2M | 1.49% | 110,155 | Added |
| 22 | AXP | AMERICAN EXPRESS CO | $13.5M | 1.42% | 39,971 | Trimmed |
| 23 | RTX | RTX CORPORATION | $12.9M | 1.36% | 68,173 | Trimmed |
| 24 | SBUX | STARBUCKS CORP | $12.7M | 1.34% | 124,336 | Trimmed |
| 25 | GOOG | ALPHABET INC | $12.5M | 1.32% | 35,356 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR