Q2 2026 13F · SEC CIK 883803

Griffin Asset Management, Inc.

Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $948.9M
Reported positions: 245
Top holdings a year, 3 yrs: +12.7%
Average holding period: 7.8 yrs

Griffin Asset Management, Inc. is a hedge fund that reported 245 positions worth $948.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 5.1%), Asml Hldg NV (ASML, 4.1%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Griffin Asset Management, Inc. holdings largest 50 of 245 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Griffin Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.1%	4.9%	167,677	-2.2%	$48.5M
ASMLAsml Hldg NV	4.1%	3.0%	19,610	-3.2%	$39.0M
MSFTMicrosoft Corp	3.1%	3.3%	79,676	+1.5%	$29.7M
GOOGLAlphabet Inc	2.3%	2.0%	61,034	-0.3%	$21.8M
JPMJpmorgan Chase & Co	2.2%	2.1%	63,452	-1.2%	$20.8M
TJXTjx Cos Inc New Com	2.2%	2.5%	135,466	-0.6%	$20.5M
CATCaterpillar Inc Com	2.2%	1.6%	19,166	-4.4%	$20.4M
ABBVAbbvie Inc	2.1%	1.9%	78,095	-0.8%	$19.7M
NVDANvidia Corporation Com	2.1%	1.8%	98,014	+8.7%	$19.6M
BACBank of Amer Corp	2.0%	1.9%	336,818	-1.5%	$19.2M
JNJJohnson & Johnson	2.0%	2.1%	74,421	-2.6%	$18.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	76,851	-0.4%	$18.3M
WFCWells Fargo Co New	1.9%	1.9%	216,079	+0.2%	$17.9M
VVisa Inc Com Cl A	1.9%	1.8%	51,629	+0.6%	$17.7M
OLEDUniversal Display Corp	1.7%	2.1%	189,111	-8.1%	$16.4M
GSGoldman Sachs Group Inc	1.7%	1.6%	16,137	-4.7%	$16.3M
HDHome Depot Inc Com	1.7%	1.6%	45,298	+5.1%	$16.0M
WMTWalmart Inc	1.7%	2.0%	139,661	-1.4%	$15.8M
AVGOBroadcom Inc	1.6%	1.1%	39,291	+22.6%	$14.8M
QCOMQualcomm Inc	1.5%	1.2%	79,390	-0.5%	$14.7M
MRKMerck & Co. Inc	1.5%	1.5%	110,155	+0.2%	$14.2M
AXPAmerican Express Co Com	1.4%	1.4%	39,971	-0.1%	$13.5M
RTXRtx Corporation Com	1.4%	1.5%	68,173	-1.2%	$12.9M
SBUXStarbucks Corp Com	1.3%	1.3%	124,336	-0.7%	$12.7M
GOOGAlphabet Inc	1.3%	1.2%	35,356	-5.2%	$12.5M
DHRDanaher Corporation	1.2%	1.2%	61,237	+6.1%	$11.7M
CVXChevron Corp New	1.2%	1.8%	68,198	-10.3%	$11.3M
KOCoca Cola Co	1.2%	1.2%	138,237	-0.6%	$11.2M
DOVDover Corp Common	1.2%	1.2%	49,547	-0.3%	$11.1M
APDAir Products and Chemicals Inc	1.1%	1.2%	36,202	-0.8%	$10.6M
QQQInvesco Qqq Tr	1.1%	0.9%	13,814	-3.9%	$10.2M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.1%	13	+0.0%	$9.7M
DISDisney Walt Co	1.0%	1.0%	95,064	-0.7%	$9.1M
MMM3m Co Com	0.9%	0.9%	54,032	+1.6%	$8.7M
GEVGe Vernova Inc	0.9%	1.0%	7,320	-26.9%	$8.6M
BXBlackstone Inc Com	0.9%	0.9%	69,527	-2.8%	$8.2M
COSTCostco Whsl Corp New	0.8%	1.0%	8,286	-4.7%	$7.8M
IBMInternational Business Machs	0.8%	—	26,888	—	$7.6M
CCitigroup Inc Com New	0.8%	0.7%	52,827	-0.3%	$7.4M
ORCLOracle Corp	0.8%	0.8%	50,212	-0.1%	$7.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	13,493	-3.8%	$6.8M
CRCrane Company	0.7%	0.6%	30,156	-1.1%	$6.7M
ITWIllinois Tool Works Inc.	0.7%	0.7%	24,719	+0.8%	$6.7M
HONHoneywell International Inc.	0.7%	—	29,221	—	$6.5M
HONAHoneywell Aerospace Inc.	0.7%	—	29,243	—	$6.5M
GEGe Aerospace	0.7%	—	17,261	—	$6.5M
ABTAbbott Laboratories	0.7%	0.8%	70,945	+8.4%	$6.4M
PLSEPulse Biosciences Inc	0.7%	—	227,285	—	$6.3M
AMLPAlps ETF Tr	0.6%	0.7%	118,773	+4.2%	$6.2M
TGTTarget Corp Com	0.6%	0.6%	43,246	+0.3%	$5.6M

What Griffin Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 1.6%
HON Honeywell Intl Incwas 1.5%
ACN Accenture PLC Ireland Shs Class Awas 1.0%
COP Conocophillipswas 0.7%
META Meta Platforms Inc Class Awas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$948.9M	245
Q1 2026	$886.6M	228
Q4 2025	$924.3M	234
Q3 2025	$890.0M	224
Q2 2025	$846.8M	207
Q1 2025	$816.9M	199
Q4 2024	$851.1M	212
Q3 2024	$894.0M	211
Q2 2024	$863.3M	213
Q1 2024	$838.5M	217
Q4 2023	$788.6M	205
Q3 2023	$703.6M	196

Questions about Griffin Asset Management, Inc.'s portfolio

What stocks does Griffin Asset Management, Inc. own?

Griffin Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 245 positions worth $948.9M. The largest are Apple Inc (AAPL) at 5.1%, Asml Hldg NV (ASML) at 4.1%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc (GOOGL) at 2.3% and Jpmorgan Chase & Co (JPM) at 2.2%.

What did Griffin Asset Management, Inc. buy last quarter?

In Q2 2026, Griffin Asset Management, Inc. added Broadcom Inc (AVGO) (+22.6% shares), Nvidia Corporation Com (NVDA) (+8.7% shares) and Abbott Laboratories (ABT) (+8.4% shares), compared with its Q1 2026 filing.

What did Griffin Asset Management, Inc. sell last quarter?

In Q2 2026, Griffin Asset Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Conocophillips (COP), cut from its top 50 Meta Platforms Inc Class A (META), Ge Vernova Inc (GEV) (-26.9% shares), Chevron Corp New (CVX) (-10.3% shares) and Universal Display Corp (OLED) (-8.1% shares), compared with its Q1 2026 filing.

How has Griffin Asset Management, Inc.'s portfolio performed?

A portfolio copying Griffin Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Griffin Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Griffin Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.