Griffin Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Griffin Asset Management, Inc. reported 245 stock positions worth $948.9 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.1%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 42 new positions, sold out of 27, added to 70 and reduced 97. The biggest buy was Intl Business Machines (IBM, shares +141%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000883803
- Portfolio Value
- $948.9M (Q2 2026)
- SEC Filing
- 0001941040-26-000445 ↗ filed Jul 23, 2026
Holdings Value
Holdings 245 stocks · $948.9M
| AAPL Apple Inc. | 5.11% | 167,677 | $48.5M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.11% | 19,610 | $39.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.13% | 79,676 | $29.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 61,034 | $21.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 63,452 | $20.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.16% | 135,466 | $20.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 2.15% | 19,166 | $20.4M | Reduce -4.4% |
| ABBV Abbvie Inc. | 2.07% | 78,095 | $19.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.07% | 98,014 | $19.6M | Add +8.7% |
| BAC Bank of America Corp. | 2.02% | 336,818 | $19.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.99% | 74,421 | $18.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.93% | 76,851 | $18.3M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.88% | 216,079 | $17.9M | Add +0.2% |
| V Visa Inc. Class A | 1.87% | 51,629 | $17.7M | Add +0.6% |
| OLED Universal Display Corp. | 1.73% | 189,111 | $16.4M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 1.72% | 16,137 | $16.3M | Reduce -4.7% |
| HD Home Depot Inc. | 1.68% | 45,298 | $16.0M | Add +5.1% |
| WMT Walmart Inc. | 1.67% | 139,661 | $15.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.56% | 39,291 | $14.8M | Add +22.6% |
| QCOM Qualcomm Inc. | 1.55% | 79,390 | $14.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.49% | 110,155 | $14.2M | Add +0.2% |
| AXP American Express Co. | 1.42% | 39,971 | $13.5M | Reduce -0.1% |
| RTX RTX Corp. | 1.36% | 68,173 | $12.9M | Reduce -1.2% |
| SBUX Starbucks Corp. | 1.34% | 124,336 | $12.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.32% | 35,356 | $12.5M | Reduce -5.2% |
| DHR Danaher Corp. | 1.23% | 61,237 | $11.7M | Add +6.1% |
| CVX Chevron Corp. | 1.19% | 68,198 | $11.3M | Reduce -10.3% |
| KO The Coca-Cola Co. | 1.18% | 138,237 | $11.2M | Reduce -0.6% |
| DOV Dover Corp. | 1.17% | 49,547 | $11.1M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.12% | 36,202 | $10.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 13,814 | $10.2M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 13 | $9.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 95,064 | $9.1M | Reduce -0.7% |
| MMM 3M Co. | 0.92% | 54,032 | $8.7M | Add +1.6% |
| GEV GE Vernova Inc. | 0.91% | 7,320 | $8.6M | Reduce -26.9% |
| BX Blackstone Inc. | 0.86% | 69,527 | $8.2M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.82% | 8,286 | $7.8M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 26,888 | $7.6M | Add +141.0% |
| C Citigroup Inc. | 0.78% | 52,827 | $7.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.78% | 50,212 | $7.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,493 | $6.8M | Reduce -3.8% |
| CR Crane Co. | 0.71% | 30,156 | $6.7M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.70% | 24,719 | $6.7M | Add +0.8% |
| HON Honeywell International Inc. | 0.69% | 29,221 | $6.5M | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 0.68% | 29,243 | $6.5M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 17,261 | $6.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.68% | 70,945 | $6.4M | Add +8.4% |
| PLSE Pulse Biosciences Inc. | 0.66% | 227,285 | $6.3M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.65% | 118,773 | $6.2M | Add +4.2% |
| TGT Target Corp. | 0.60% | 43,246 | $5.6M | Add +0.3% |
| MS Morgan Stanley | 0.59% | 26,956 | $5.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.55% | 9,239 | $5.2M | Add +1.9% |
| TFC Truist Financial Corp. | 0.52% | 98,233 | $4.9M | Add +1.1% |
| ACN Accenture PLC Class A | 0.51% | 39,200 | $4.9M | Reduce -13.2% |
| UNP Union Pacific Corp. | 0.49% | 16,965 | $4.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.49% | 31,402 | $4.6M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.48% | 63,574 | $4.6M | Reduce -3.1% |
| COP Conocophillips | 0.48% | 43,801 | $4.6M | Reduce -2.6% |
| SNA Snap-on Inc. | 0.45% | 10,605 | $4.3M | No change |
| ENB Enbridge Inc. | 0.44% | 77,869 | $4.2M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.41% | 32,876 | $3.9M | No change |
| ULTA Ulta Beauty Inc. | 0.41% | 8,594 | $3.9M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.39% | 10,875 | $3.7M | Reduce -3.4% |
| FDX FedEx Corp. | 0.38% | 11,565 | $3.6M | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.38% | 50,725 | $3.6M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 61,710 | $3.6M | Reduce -0.0% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 40,284 | $3.5M | No change |
| CB Chubb Ltd. | 0.37% | 10,269 | $3.5M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.37% | 143,861 | $3.5M | Add +16.8% |
| VZ Verizon Communications Inc. | 0.36% | 80,332 | $3.4M | Reduce -0.7% |
| ASTS Ast Spacemobile Inc. | 0.36% | 37,925 | $3.4M | Add +26.0% |
| SHEL Shell PLC-ADR | 0.34% | 41,481 | $3.2M | Reduce -12.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 6,142 | $3.1M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 10,467 | $3.0M | Reduce -3.5% |
| CCJ Cameco Corp. | 0.31% | 29,307 | $3.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.30% | 12,883 | $2.9M | Add +0.0% |
| SMMT Summit Therapeutics Inc. | 0.30% | 193,582 | $2.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,764 | $2.8M | Add +0.9% |
| GD General Dynamics Corp. | 0.29% | 7,712 | $2.7M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.29% | 19,855 | $2.7M | Reduce -7.3% |
| COF Capital One Financial Corp. | 0.29% | 13,512 | $2.7M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.29% | 18,902 | $2.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.27% | 6,156 | $2.6M | Reduce -0.3% |
| KLAC KLA Corp. | 0.27% | 8,550 | $2.6M | No change |
| PLD Prologis Inc. | 0.27% | 18,914 | $2.6M | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 55,050 | $2.6M | Reduce -6.0% |
| QXO Qxo Inc. | 0.27% | 145,912 | $2.5M | Add +37.7% |
| URI United Rentals Inc. | 0.27% | 2,221 | $2.5M | Add +1.5% |
| GGG Graco Inc. | 0.26% | 32,433 | $2.5M | Add +0.0% |
| FAST Fastenal Co. | 0.25% | 49,994 | $2.4M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,196 | $2.4M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.25% | 25,525 | $2.4M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 26,683 | $2.3M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.23% | 3,834 | $2.2M | Reduce -0.4% |
| MO Altria Group Inc. | 0.23% | 30,256 | $2.2M | Add +4.3% |
| UTG Reaves Utility Income Fund | 0.22% | 51,635 | $2.1M | Add +11.3% |
| HIG Hartford Insurance Group Inc. | 0.22% | 15,745 | $2.1M | Reduce -0.5% |
| CI The Cigna Group | 0.22% | 7,551 | $2.1M | Reduce -1.8% |
| DG Dollar General Corp. | 0.22% | 17,870 | $2.1M | Add +0.7% |
| AVAV Aerovironment Inc. | 0.22% | 12,415 | $2.0M | Add +333.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.57 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.69% | −0.81 |
| CVX Chevron Corp. | Reduce -10.3% | 1.19% | −0.58 |
| ACN Accenture PLC Class A | Reduce -13.2% | 0.51% | −0.50 |
| OLED Universal Display Corp. | Reduce -8.1% | 1.73% | −0.40 |
| WMT Walmart Inc. | Reduce -1.4% | 1.67% | −0.32 |
| TJX TJX Companies Inc. | Reduce -0.6% | 2.16% | −0.29 |
| ZTS Zoetis Inc. | Reduce -32.2% | 0.17% | −0.27 |
| COP Conocophillips | Reduce -2.6% | 0.48% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.82% | −0.16 |
| SHEL Shell PLC-ADR | Reduce -12.0% | 0.34% | −0.16 |
| RTX RTX Corp. | Reduce -1.2% | 1.36% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -32.2% | 0.20% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -4.0% | 0.41% | −0.12 |
| BXSL Blackstone Secured Lending F | Reduce -77.1% | 0.03% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.99% | −0.11 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -7.3% | 0.29% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.5% | 0.32% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.36% | −0.10 |
| GEV GE Vernova Inc. | Reduce -26.9% | 0.91% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 1.12% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.96% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -6.0% | 0.27% | −0.07 |
| BX Blackstone Inc. | Reduce -2.8% | 0.86% | −0.07 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.21% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.78% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.68% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.48% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.37% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.49% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.71% | −0.05 |
| CCJ Cameco Corp. | Reduce -0.3% | 0.31% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.44% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.04 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Reduce -58.4% | 0.03% | −0.04 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Reduce -4.1% | 0.08% | −0.04 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.03 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| NNOX Nano-X Imaging Ltd. | Reduce -54.8% | 0.01% | −0.03 |
| EQRR Proshrs Eqty Rising Rate ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | Add +141.0% | 0.80% | +0.49 |
| AVGO Broadcom Inc. | Add +22.6% | 1.56% | +0.45 |
| NVDA Nvidia Corp. | Add +8.7% | 2.07% | +0.29 |
| AVAV Aerovironment Inc. | Add +333.0% | 0.22% | +0.16 |
| VICR Vicor Corp. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +0.6% | 1.87% | +0.12 |
| PLSE Pulse Biosciences Inc. | Add +0.9% | 0.66% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.30% | +0.09 |
| HD Home Depot Inc. | Add +5.1% | 1.68% | +0.09 |
| URI United Rentals Inc. | Add +1.5% | 0.27% | +0.09 |
| ASTX Tradr 2X Long Asts Daily ETF | New | 0.08% | +0.08 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.08% | +0.08 |
| ASTS Ast Spacemobile Inc. | Add +26.0% | 0.36% | +0.07 |
| VELO VELO3D Inc. | New | 0.06% | +0.06 |
| UTF Cohen & Steers Infrastructur | Add +48.2% | 0.18% | +0.06 |
| CEVA Ceva Inc. | New | 0.06% | +0.06 |
| CLOX Eldridge Aaa Clo ETF | Add +82.4% | 0.12% | +0.05 |
| MMM 3M Co. | Add +1.6% | 0.92% | +0.05 |
| MRVL Marvell Technology Inc. | Add +8.6% | 0.07% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| BKSY Blacksky Technology Inc. | Add +17.1% | 0.20% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| QXO Qxo Inc. | Add +37.7% | 0.27% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| PENG Penguin Solutions Inc. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +24.2% | 0.13% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +0.5% | 0.05% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| GBDC Golub Capital BDC Inc. | New | 0.03% | +0.03 |
| ROM Proshares Ultra Technology | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| VOYG Voyager Technologies Inc. Class A | Add +23.1% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.10% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.02% | +0.02 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.02% | +0.02 |
| FXH First Trust Health Care Alph | New | 0.02% | +0.02 |
| TINY Proshares Nanotechnology ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $948.9M | AAPL, ASML, MSFT, GOOGL, JPM |
| Q1 2026 | 228 | $886.6M | AAPL, MSFT, ASML, TJX, JPM |
| Q4 2025 | 234 | $924.3M | AAPL, MSFT, OLED, ASML, TJX |
| Q3 2025 | 224 | $890.0M | AAPL, MSFT, OLED, TJX, JPM |
| Q2 2025 | 207 | $846.8M | OLED, MSFT, AAPL, JPM, TJX |
| Q1 2025 | 199 | $816.9M | OLED, AAPL, MSFT, V, TJX |
| Q4 2024 | 212 | $851.1M | OLED, AAPL, MSFT, TJX, WFC |
| Q3 2024 | 211 | $894.0M | OLED, AAPL, MSFT, TJX, HD |
| Q2 2024 | 213 | $863.3M | OLED, AAPL, MSFT, ASML, TJX |
| Q1 2024 | 217 | $838.5M | OLED, MSFT, AAPL, ASML, HD |