GRIFFIN ASSET MANAGEMENT, INC.
Filing Date
Global Rank
#1,967
/ 8,586
▼ 6
Top Industry
Banks - Diversified
7.1%
3Y Alpha vs SPY
-7.9%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
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
+45.6%
SPY
+78.1%
Annualised alpha
-7.9%
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. | ||||
28 positions ·
$193,047,585 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 171,529 | $43,532,344 | 22.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 78,484 | $29,052,422 | 15.05% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 20,255 | $26,753,411 | 13.86% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 205,877 | $18,870,685 | 9.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 90,154 | $15,722,857 | 8.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 79,764 | $10,272,007 | 5.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 32,052 | $9,920,414 | 5.14% | |
| ACN |
Accenture plc
Technology
|
Added | 45,165 | $8,955,767 | 4.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 50,261 | $7,393,895 | 3.83% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 65,608 | $4,719,183 | 2.44% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 21,408 | $3,478,371 | 1.80% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,158 | $2,704,587 | 1.40% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 30,096 | $2,494,055 | 1.29% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 17,863 | $1,645,539 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,033 | $1,362,952 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
Held | 855 | $1,258,910 | 0.65% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,231 | $957,862 | 0.50% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,928 | $703,179 | 0.36% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 64,233 | $630,125 | 0.33% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 53,959 | $598,944 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,514 | $583,011 | 0.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,210 | $408,786 | 0.21% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 13,455 | $306,370 | 0.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 1,944 | $238,684 | 0.12% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 4,450 | $210,974 | 0.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,104 | $208,401 | 0.11% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Held | 28,500 | $48,450 | 0.03% | |
| WRAP |
Wrap Technologies, Inc.
Technology
|
NEW | 10,000 | $15,400 | 0.01% |