GRIFFIN ASSET MANAGEMENT, INC.
Filing Date
Global Rank
#1,700
/ 8,232
▲ 80
Top Industry
Banks - Diversified
7.1%
3Y Alpha vs SPY
-7.5%
Period ended 2 months ago
Filed Apr 30, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.8%
SPY
+76.5%
Annualised alpha
-7.5%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−0.3 pts
Top 5
16.6%
−1.5 pts
Top 10
27.3%
−2.0 pts
HHI
158
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $193,047,585 |
| Financial Services | 17.8% | $149,507,182 |
| Industrials | 15.1% | $127,266,859 |
| Healthcare | 11.3% | $95,073,097 |
| Consumer Cyclical | 10.1% | $84,566,753 |
| Consumer Defensive | 6.9% | $57,614,199 |
| Energy | 6.6% | $55,431,100 |
| Communication Services | 4.7% | $39,463,709 |
| Basic Materials | 2.5% | $21,281,778 |
| Unclassified | 1.1% | $8,874,178 |
| Real Estate | 0.6% | $5,430,397 |
| Utilities | 0.4% | $3,312,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PATH | UiPath, Inc. | +37,312 | 53,959 | $598,944 | |
| BXSL | Blackstone Secured Lending Fund | +36,399 | 55,433 | $1,313,207 | |
| NVDA | Nvidia Corp | +14,093 | 90,154 | $15,722,857 | |
| DIS | Walt Disney Co | +13,652 | 95,768 | $9,230,119 | |
| ASTS | AST SpaceMobile, Inc. | +11,541 | 30,096 | $2,494,055 | |
| ACN | Accenture plc | +10,706 | 45,165 | $8,955,767 | |
| HON | Honeywell International Inc | +8,924 | 58,776 | $13,285,139 | |
| AVGO | Broadcom Inc. | +8,215 | 32,052 | $9,920,414 | |
| ABT | Abbott Laboratories | +6,023 | 65,442 | $6,718,930 | |
| SBUX | Starbucks Corp | +5,471 | 125,174 | $11,214,338 | |
| DHR | Danaher Corp /De/ | +5,012 | 57,705 | $10,940,868 | |
| CVX | Chevron Corp | +4,759 | 76,070 | $15,738,883 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +3,814 | 42,355 | $1,096,147 | |
| XOM | Exxon Mobil Corp | +3,443 | 81,859 | $13,888,197 | |
| BKSY | BlackSky Technology Inc. | +3,125 | 57,375 | $1,443,555 | |
| SANA | Sana Biotechnology, Inc. | +3,000 | 14,620 | $42,105 | |
| MMM | 3M Co | +2,410 | 53,202 | $7,726,526 | |
| VOYG | Voyager Technologies, Inc./DE | +2,058 | 15,937 | $372,766 | |
| BEPC | Brookfield Renewable Corp | +1,768 | 18,402 | $732,951 | |
| APD | Air Products & Chemicals, Inc. | +1,567 | 36,512 | $10,606,370 | |
| V | Visa Inc. | +1,448 | 51,333 | $15,514,885 | |
| COP | Conocophillips | +1,326 | 44,994 | $5,939,208 | |
| AMZN | Amazon Com Inc | +1,203 | 77,127 | $16,063,240 | |
| GOOGL | Alphabet Inc. | +950 | 61,211 | $17,601,835 | |
| TSLA | Tesla, Inc. | +946 | 6,177 | $2,296,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPM | Rpm International Inc/De/ | −26,074 | 5,755 | $572,047 | |
| BX | Blackstone Inc. | −16,222 | 71,537 | $8,226,039 | |
| PFE | Pfizer Inc | −16,018 | 123,148 | $3,457,995 | |
| OLED | Universal Display Corp \Pa\ | −12,408 | 205,877 | $18,870,685 | |
| TJX | Tjx Companies Inc /De/ | −10,080 | 136,306 | $21,768,068 | |
| SHEL | Shell plc | −9,922 | 47,120 | $4,382,160 | |
| TGT | Target Corp | −9,788 | 43,107 | $5,224,568 | |
| WPC | W. P. Carey Inc. | −8,861 | 20,412 | $1,387,199 | |
| KO | Coca Cola Co | −8,370 | 139,052 | $10,574,904 | |
| TFC | Truist Financial Corp | −7,800 | 97,188 | $4,467,732 | |
| IBIT | iShares Bitcoin Trust ETF | −7,350 | 15,114 | $580,679 | |
| MPLX | Mplx LP | −7,312 | 4,620 | $263,663 | |
| KMI | Kinder Morgan, Inc. | −6,950 | 27,721 | $929,485 | |
| BMY | Bristol Myers Squibb Co | −6,730 | 61,718 | $3,743,196 | |
| RTX | RTX Corp | −6,190 | 68,975 | $13,305,277 | |
| T | At&T Inc. | −5,867 | 82,434 | $2,389,761 | |
| BAM | Brookfield Asset Management Ltd. | −5,288 | 9,260 | $411,607 | |
| VICI | Vici Properties Inc. | −4,923 | 18,704 | $510,993 | |
| VZ | Verizon Communications Inc | −4,908 | 80,879 | $4,060,125 | |
| DOV | DOVER Corp | −4,527 | 49,682 | $10,356,212 | |
| WFC | Wells Fargo & Company/Mn | −4,056 | 215,576 | $17,162,005 | |
| UPS | United Parcel Service Inc | −4,055 | 5,064 | $498,196 | |
| SMMT | Summit Therapeutics Inc. | −3,675 | 191,872 | $3,637,893 | |
| UTG | Reaves Utility Income Fund | −3,419 | 46,390 | $1,822,199 | |
| SMCI | Super Micro Computer, Inc. | −3,154 | 13,455 | $306,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QXO | QXO, Inc. | 105,935 | $2,057,257 | |
| INFQ | Infleqtion, Inc. | 64,233 | $630,125 | |
| AVAV | AeroVironment Inc | 2,867 | $524,804 | |
| SYM | Symbotic Inc. | 4,520 | $240,464 | |
| PSX | Phillips 66 | 1,273 | $231,915 | |
| BE | Bloom Energy Corp | 1,688 | $228,707 | |
| AEP | American Electric Power Co Inc | 1,700 | $222,836 | |
| HWM | Howmet Aerospace Inc. | 933 | $215,019 | |
| CARR | CARRIER GLOBAL Corp | 3,800 | $213,978 | |
| HNRG | Hallador Energy Co | 13,140 | $213,919 | |
| NNN | Nnn REIT, Inc. | 5,008 | $210,486 | |
| MRVL | Marvell Technology, Inc. | 2,104 | $208,401 | |
| RCAT | Red Cat Holdings, Inc. | 15,895 | $208,065 | |
| RDW | Redwire Corp | 21,509 | $182,826 | |
| MRLN | Merlin, Inc. | 14,135 | $103,892 | |
| MBLY | Mobileye Global Inc. | 14,785 | $101,572 | |
| RR | Richtech Robotics Inc. | 14,010 | $29,280 | |
| WRAP | Wrap Technologies, Inc. | 10,000 | $15,400 | |
| BTBT | Bit Digital, Inc | 10,000 | $13,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 13,668 | $3,057,394 | |
| EQIX | Equinix Inc | 1,714 | $1,313,198 | |
| PANW | Palo Alto Networks Inc | 4,628 | $852,477 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,576 | $738,765 | |
| ROP | Roper Technologies Inc | 1,359 | $604,931 | |
| CRM | Salesforce, Inc. | 1,534 | $406,371 | |
| MGNI | Magnite, Inc. | 19,935 | $323,545 | |
| TTD | Trade Desk, Inc. | 6,512 | $247,195 | |
| SBSW | Sibanye Stillwater Ltd | 16,725 | $238,331 | |
| ISRG | Intuitive Surgical Inc | 412 | $233,340 | |
| WHR | Whirlpool Corp /De/ | 3,120 | $225,076 | |
| ALV | Autoliv Inc | 1,841 | $218,526 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 7,440 | $212,188 | |
| DXYZ | Destiny Tech100 Inc. | 6,780 | $207,671 | |
| MDT | Medtronic plc | 2,130 | $204,607 | |
| AGIO | Agios Pharmaceuticals, Inc. | 7,382 | $200,938 | |
| No positions match the current search. | ||||
195 positions ·
$840,869,068 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 195 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 171,529 | $43,532,344 | 5.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 78,484 | $29,052,422 | 3.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 20,255 | $26,753,411 | 3.18% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 136,306 | $21,768,068 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 64,219 | $18,890,661 | 2.25% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 205,877 | $18,870,685 | 2.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 76,378 | $18,669,838 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 61,211 | $17,601,835 | 2.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 141,625 | $17,601,155 | 2.09% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 215,576 | $17,162,005 | 2.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 78,725 | $17,121,900 | 2.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 342,036 | $16,674,255 | 1.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 77,127 | $16,063,240 | 1.91% | |
| CVX |
Chevron Corp
Energy
|
Added | 76,070 | $15,738,883 | 1.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 90,154 | $15,722,857 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 51,333 | $15,514,885 | 1.85% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 16,930 | $14,322,610 | 1.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 20,044 | $14,200,372 | 1.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 43,082 | $14,169,238 | 1.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 81,859 | $13,888,197 | 1.65% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 68,975 | $13,305,277 | 1.58% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 58,776 | $13,285,139 | 1.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 109,973 | $13,228,652 | 1.57% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 40,017 | $12,104,342 | 1.44% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 125,174 | $11,214,338 | 1.33% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 57,705 | $10,940,868 | 1.30% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 36,512 | $10,606,370 | 1.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 139,052 | $10,574,904 | 1.26% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 49,682 | $10,356,212 | 1.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 79,764 | $10,272,007 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 32,052 | $9,920,414 | 1.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 95,768 | $9,230,119 | 1.10% | |
| ACN |
Accenture plc
Technology
|
Added | 45,165 | $8,955,767 | 1.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 10,018 | $8,744,712 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,699 | $8,667,944 | 1.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,369 | $8,293,499 | 0.99% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 71,537 | $8,226,039 | 0.98% | |
| MMM |
3M Co
Industrials
|
Added | 53,202 | $7,726,526 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 50,261 | $7,393,895 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 65,442 | $6,718,930 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,019 | $6,717,904 | 0.80% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 24,529 | $6,384,653 | 0.76% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 52,981 | $6,008,575 | 0.71% | |
| COP |
Conocophillips
Energy
|
Added | 44,994 | $5,939,208 | 0.71% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 43,107 | $5,224,568 | 0.62% | |
| CR |
Crane Co
Industrials
|
Reduced | 30,494 | $5,214,474 | 0.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,063 | $5,185,214 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Reduced | 17,309 | $4,911,774 | 0.58% | |
| PLSE |
Pulse Biosciences, Inc.
Healthcare
|
Reduced | 225,177 | $4,861,571 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,677 | $4,719,865 | 0.56% |