GRIFFIN ASSET MANAGEMENT, INC.

CIK

883803

Location

New York, NY

Portfolio Value

Small $892,372,627

Diversification

Diversified

Filing Date

Global Rank

#394 / 2,968 ▲ 1573

Top Industry

Banks - Diversified 7.4%

3Y Alpha vs SPY

-7.2%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.5%

SPY

+67.9%

Annualised alpha

-5.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

+0.3 pts

Top 5

17.9%

+1.3 pts

Top 10

29.0%

+1.7 pts

HHI

168

Diversified+10

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
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
PG	PROCTER & GAMBLE Co	−1,275	31,402	$4,604,789
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

20 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	81,859	$13,888,197
TER	Teradyne, Inc	3,231	$957,862
SHOP	Shopify Inc.	5,928	$703,179
NKE	NIKE, Inc.	12,228	$645,882
RPM	Rpm International Inc/De/	5,755	$572,047
ARCC	Ares Capital Corp	21,790	$392,655
VEEV	Veeva Systems Inc	1,995	$350,441
NVO	Novo Nordisk A S	8,472	$311,346
SMCI	Super Micro Computer, Inc.	13,455	$306,370
SYM	Symbotic Inc.	4,520	$240,464
PSX	Phillips 66	1,273	$231,915
HNRG	Hallador Energy Co	13,140	$213,919
DOCU	Docusign, Inc.	4,450	$210,974
ALLE	Allegion plc	1,400	$203,406
BIPC	Brookfield Infrastructure Corp	5,095	$201,354
REPL	Replimune Group, Inc.	14,400	$110,160
MRLN	Merlin, Inc.	14,135	$103,892
MBLY	Mobileye Global Inc.	14,785	$101,572
NNDM	Nano Dimension Ltd.	28,500	$48,450
WRAP	Wrap Technologies, Inc.	10,000	$15,400
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	-177	$21,811,720	+23.9%	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	-526	$6,751,762	+0.5%	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.