GRIFFIN ASSET MANAGEMENT, INC.

CIK

883803

Location

New York, NY

Portfolio Value

Small $892,372,627

Diversification

Diversified

Filing Date

Global Rank

#2,079 / 8,700 ▲ 385

Top Industry

Banks - Diversified 7.4%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.5 pts

Top 5

17.9%

+1.0 pts

Top 10

29.0%

+1.8 pts

HHI

168

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$228,958,096	35
Financial Services	18.4%	$164,153,166	32
Industrials	16.0%	$142,710,610	43
Healthcare	11.1%	$98,815,461	19
Consumer Cyclical	9.7%	$86,340,607	15
Consumer Defensive	6.3%	$56,076,867	15
Communication Services	4.7%	$42,371,683	8
Energy	3.7%	$33,375,311	12
Basic Materials	2.3%	$20,679,146	6
Unclassified	1.2%	$10,565,917	2
Real Estate	0.6%	$5,633,091	5
Utilities	0.3%	$2,692,672	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+39,977	145,912	$2,521,359
TSCO	Tractor Supply Co /De/	+24,001	61,075	$1,930,580
PFE	Pfizer Inc	+20,713	143,861	$3,464,172
UTF	Cohen & Steers Infrastructure Fund Inc	+20,434	62,789	$1,732,348
IBM	International Business Machines Corp	+15,730	26,888	$7,561,174
BKSY	BlackSky Technology Inc.	+9,803	67,178	$1,875,609
AVAV	AeroVironment Inc	+9,548	12,415	$2,049,344
NVDA	Nvidia Corp	+7,860	98,014	$19,611,621
ASTS	AST SpaceMobile, Inc.	+7,829	37,925	$3,370,015
KLAC	Kla Corp	+7,695	8,550	$2,579,620
AVGO	Broadcom Inc.	+7,239	39,291	$14,842,175
ABT	Abbott Laboratories	+5,503	70,945	$6,437,549
UTG	Reaves Utility Income Fund	+5,245	51,635	$2,102,577
RDW	Redwire Corp	+3,684	25,193	$308,110
VOYG	Voyager Technologies, Inc./TX	+3,680	19,617	$632,648
VICI	Vici Properties Inc.	+3,616	22,320	$592,596
DHR	Danaher Corp /De/	+3,532	61,237	$11,664,423
HD	Home Depot, Inc.	+2,216	45,298	$15,975,698
PLSE	Pulse Biosciences, Inc.	+2,108	227,285	$6,302,613
SMMT	Summit Therapeutics Inc.	+1,710	193,582	$2,820,489
BMEA	Biomea Fusion, Inc.	+1,500	59,800	$87,906
MO	Altria Group, Inc.	+1,242	30,256	$2,176,919
MSFT	Microsoft Corp	+1,192	79,676	$29,720,741
TFC	Truist Financial Corp	+1,045	98,233	$4,893,968
ET	Energy Transfer LP	+935	71,058	$1,358,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNOX	Nano-X Imaging Ltd.	−93,660	77,149	$89,492
BXSL	Blackstone Secured Lending Fund	−42,758	12,675	$300,524
GOOGL	Alphabet Inc.	−37,453	61,034	$21,811,720
HON	Honeywell International Inc	−29,555	29,221	$6,542,581
INFQ	Infleqtion, Inc.	−18,168	46,065	$613,585
OLED	Universal Display Corp \Pa\	−16,766	189,111	$16,375,121
ZTS	Zoetis Inc.	−10,636	22,360	$1,606,789
CVX	Chevron Corp	−7,872	68,198	$11,304,500
ACN	Accenture plc	−5,965	39,200	$4,878,048
SHEL	Shell plc	−5,639	41,481	$3,216,436
BAC	Bank Of America Corp /De/	−5,218	336,818	$19,191,889
SOLS	Solstice Advanced Materials Inc.	−4,745	3,377	$299,202
SYY	Sysco Corp	−4,665	19,708	$1,647,194
AAPL	Apple Inc.	−3,852	167,677	$48,519,016
SLB	Slb Limited/Nv	−3,500	55,050	$2,559,274
IBIT	iShares Bitcoin Trust ETF	−3,300	11,814	$393,288
GEV	GE Vernova Inc.	−2,698	7,320	$8,599,975
UBER	Uber Technologies, Inc	−2,034	63,574	$4,587,499
BX	Blackstone Inc.	−2,010	69,527	$8,181,242
MNST	Monster Beverage Corp	−2,000	8,598	$826,439
WMT	Walmart Inc.	−1,964	139,661	$15,818,004
JNJ	Johnson & Johnson	−1,957	74,421	$18,900,701
ENB	Enbridge Inc	−1,669	77,869	$4,221,278
BR	Broadridge Financial Solutions, Inc.	−1,553	19,855	$2,719,142
FAST	Fastenal Co	−1,364	49,994	$2,401,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	29,243	$6,456,854
VICR	Vicor Corp	3,175	$1,205,801
FDXF	FedEx Freight Holding Company, Inc.	5,771	$871,421
VELO	Velo3D, Inc.	33,103	$580,957
CEVA	Ceva Inc	11,667	$550,215
TEM	Tempus AI, Inc.	7,536	$436,560
INTC	Intel Corp	3,041	$424,614
AMD	Advanced Micro Devices Inc	618	$359,002
ARM	Arm Holdings PLC /Uk	1,000	$354,570
AMAT	Applied Materials Inc /De	467	$337,641
GLW	Corning Inc /Ny	1,292	$330,015
PENG	Penguin Solutions, Inc.	4,004	$304,344
NBIS	Nebius Group N.V.	1,101	$304,063
FLR	Fluor Corp	5,025	$263,259
GBDC	GOLUB CAPITAL BDC, Inc.	18,883	$243,213
CRM	Salesforce, Inc.	1,511	$236,713
DELL	Dell Technologies Inc.	530	$228,673
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	7,440	$224,241
ALV	Autoliv Inc	1,841	$213,868
KOPN	Kopin Corp	41,275	$184,912
AIBZ	Bitzero Holdings Inc.	12,015	$82,182
GPUS	Hyperscale Data, Inc.	45,000	$6,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	81,859	$13,888,197
ACES	ALPS Clean Energy ETF	144,646	$7,604,955
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,751	$5,017,115
VB	Vanguard Morningstar Small-Cap ETF	3,027	$1,262,713
TER	Teradyne, Inc	3,231	$957,862
EDV	Vanguard World Funds Extended Duration ETF	9,550	$758,214
SHOP	Shopify Inc.	5,928	$703,179
NKE	NIKE, Inc.	12,228	$645,882
ADPV	Adaptiv Select ETF	24,896	$636,590
IVES	Dan IVES Wedbush AI Revolution ETF	21,178	$600,819
BKF	iShares MSCI BIC ETF	7,573	$585,234
CWI	State Street SPDR MSCI ACWI ex-US ETF	9,342	$579,951
RPM	Rpm International Inc/De/	5,755	$572,047
AGNG	Global X Funds Global X Aging Population ETF	13,644	$562,858
—		15,029	$534,987
AIEQ	Amplify AI Powered Equity ETF	6,513	$489,061
ARCC	Ares Capital Corp	21,790	$392,655
FIXT	TCW Core Plus Bond ETF	8,759	$392,490
VEEV	Veeva Systems Inc	1,995	$350,441
AFK	VanEck Africa Index ETF	839	$339,132
TBLU	Tortoise Global Water ETF	7,456	$315,836
NVO	Novo Nordisk A S	8,472	$311,346
—		1,703	$309,656
AGGH	Simplify Aggregate Bond ETF	6,667	$308,215
SMCI	Super Micro Computer, Inc.	13,455	$306,370
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $892,372,627 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	167,677	-3,852	$48,519,016	+11.5%	5.44%
ASML	Asml Holding NV Technology	Reduced	19,610	-645	$39,012,916	+45.8%	4.37%
MSFT	Microsoft Corp Technology	Added	79,676	+1,192	$29,720,741	+2.3%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,034	-37,453	$21,811,720	−22.9%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,452	-767	$20,769,743	+9.9%	2.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	135,466	-840	$20,523,099	−5.7%	2.30%
CAT	Caterpillar Inc Industrials	Reduced	19,166	-878	$20,409,873	+43.7%	2.29%
ABBV	AbbVie Inc. Healthcare	Reduced	78,095	-630	$19,651,825	+14.8%	2.20%
NVDA	Nvidia Corp Technology	Added	98,014	+7,860	$19,611,621	+24.7%	2.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	336,818	-5,218	$19,191,889	+15.1%	2.15%
JNJ	Johnson & Johnson Healthcare	Reduced	74,421	-1,957	$18,900,701	+1.2%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	76,851	-276	$18,316,667	+14.0%	2.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	216,079	+503	$17,856,768	+4.0%	2.00%
V	Visa Inc. Financial Services	Added	51,629	+296	$17,713,393	+14.2%	1.98%
OLED	Universal Display Corp \Pa\ Technology	Reduced	189,111	-16,766	$16,375,121	−13.2%	1.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,137	-793	$16,320,477	+13.9%	1.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	45,298	+2,216	$15,975,698	+12.7%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	139,661	-1,964	$15,818,004	−10.1%	1.77%
AVGO	Broadcom Inc. Technology	Added	39,291	+7,239	$14,842,175	+49.6%	1.66%
QCOM	Qualcomm Inc/De Technology	Reduced	79,390	-374	$14,670,478	+42.8%	1.64%
MRK	Merck & Co., Inc. Healthcare	Added	110,155	+182	$14,154,917	+7.0%	1.59%
AXP	American Express Co Financial Services	Reduced	39,971	-46	$13,520,190	+11.7%	1.52%
RTX	RTX Corp Industrials	Reduced	68,173	-802	$12,934,463	−2.8%	1.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	124,336	-838	$12,705,895	+13.3%	1.42%
DHR	Danaher Corp /De/ Healthcare	Added	61,237	+3,532	$11,664,423	+6.6%	1.31%
CVX	Chevron Corp Energy	Reduced	68,198	-7,872	$11,304,500	−28.2%	1.27%
KO	Coca Cola Co Consumer Defensive	Reduced	138,237	-815	$11,234,520	+6.2%	1.26%
DOV	DOVER Corp Industrials	Reduced	49,547	-135	$11,112,401	+7.3%	1.25%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	36,202	-310	$10,613,702	+0.1%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,814	-555	$10,172,629	+22.7%	1.14%
DIS	Walt Disney Co Communication Services	Reduced	95,064	-704	$9,149,910	−0.9%	1.03%
MMM	3M Co Industrials	Added	54,032	+830	$8,748,321	+13.2%	0.98%
GEV	GE Vernova Inc. Industrials	Reduced	7,320	-2,698	$8,599,975	−1.7%	0.96%
BX	Blackstone Inc. Financial Services	Reduced	69,527	-2,010	$8,181,242	−0.5%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,286	-413	$7,751,304	−10.6%	0.87%
IBM	International Business Machines Corp Technology	Added	26,888	+15,730	$7,561,174	+179.6%	0.85%
C	Citigroup Inc Financial Services	Reduced	52,827	-154	$7,393,666	+23.1%	0.83%
ORCL	Oracle Corp Technology	Reduced	50,212	-49	$7,358,568	−0.5%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,493	-539	$6,751,762	−57.9%	0.76%
CR	Crane Co Industrials	Reduced	30,156	-338	$6,726,898	+29.0%	0.75%
ITW	Illinois Tool Works Inc Industrials	Added	24,719	+190	$6,685,747	+4.7%	0.75%
HON	Honeywell International Inc Industrials	Reduced	29,221	-29,555	$6,542,581	−50.8%	0.73%
HONA	Honeywell Aerospace Inc. Industrials	NEW	29,243	NEW	$6,456,854	NEW	0.72%
GE	General Electric Co Industrials	Reduced	17,261	-48	$6,450,953	+31.3%	0.72%
ABT	Abbott Laboratories Healthcare	Added	70,945	+5,503	$6,437,549	−4.2%	0.72%
PLSE	Pulse Biosciences, Inc. Healthcare	Added	227,285	+2,108	$6,302,613	+29.6%	0.71%
TGT	Target Corp Consumer Defensive	Added	43,246	+139	$5,648,360	+8.1%	0.63%
MS	Morgan Stanley Financial Services	Reduced	26,956	-295	$5,634,882	+25.6%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	9,239	+176	$5,204,236	+0.4%	0.58%
TFC	Truist Financial Corp Financial Services	Added	98,233	+1,045	$4,893,968	+9.5%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.