Griffin Asset Management, Inc. Portfolio Stock Holdings
Griffin Asset Management, Inc. disclosed 228 stock positions valued at approximately $886.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ASML HLDG NV. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $886.6M
Holdings by Sector
Griffin Asset Management, Inc. Portfolio Holdings in Q1 2026
217 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.91% | 171,529 | -2,697 | -1.55% | $43,532,360 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 78,484 | -2,645 | -3.26% | $29,052,594 |
| ASML HLDG NV | ASML | Other | 3.02% | 20,255 | -1,531 | -7.03% | $26,753,671 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.46% | 136,306 | -10,080 | -6.89% | $21,768,123 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 64,219 | -1,445 | -2.20% | $18,890,603 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 2.13% | 205,877 | -12,408 | -5.68% | $18,870,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 76,378 | -1,393 | -1.79% | $18,669,877 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 61,211 | +950 | +1.58% | $17,601,846 |
| WALMART INC | WMT | Consumer Defensive | 1.99% | 141,625 | -2,982 | -2.06% | $17,601,180 |
| WELLS FARGO & CO | WFC | Financial Services | 1.94% | 215,576 | -4,056 | -1.85% | $17,162,014 |
| ABBVIE INC | ABBV | Healthcare | 1.93% | 78,725 | -2,204 | -2.72% | $17,121,841 |
| BANK AMERICA CORP | BAC | Financial Services | 1.88% | 342,036 | -2,490 | -0.72% | $16,674,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 77,127 | +1,203 | +1.58% | $16,063,232 |
| CHEVRON CORPORATION | CVX | Energy | 1.78% | 76,070 | +4,759 | +6.67% | $15,738,843 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 90,154 | +14,093 | +18.53% | $15,722,856 |
| VISA INC | V | Financial Services | 1.75% | 51,333 | +1,448 | +2.90% | $15,514,886 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.62% | 16,930 | -1,497 | -8.12% | $14,322,611 |
| CATERPILLAR INC | CAT | Industrials | 1.60% | 20,044 | -434 | -2.12% | $14,200,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.60% | 43,082 | +401 | +0.94% | $14,169,297 |
| EXXON MOBIL CORP | XOM | Energy | 1.57% | 81,859 | +3,443 | +4.39% | $13,888,127 |
| RTX CORPORATION | RTX | Industrials | 1.50% | 68,975 | -6,190 | -8.24% | $13,305,181 |
| HONEYWELL INTL INC | HON | Industrials | 1.50% | 58,776 | +8,924 | +17.90% | $13,285,082 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 109,973 | -3,133 | -2.77% | $13,228,602 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.37% | 40,017 | -1,856 | -4.43% | $12,104,342 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.26% | 125,174 | +5,471 | +4.57% | $11,214,299 |
| DANAHER CORP DEL | DHR | Healthcare | 1.23% | 57,705 | +5,012 | +9.51% | $10,940,819 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 37,276 | -1,461 | -3.77% | $10,692,879 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.20% | 36,512 | +1,567 | +4.48% | $10,606,371 |
| COCA COLA CO | KO | Consumer Defensive | 1.19% | 139,052 | -8,370 | -5.68% | $10,574,905 |
| DOVER CORP | DOV | Industrials | 1.17% | 49,682 | -4,527 | -8.35% | $10,356,152 |
| QUALCOMM INC | QCOM | Technology | 1.16% | 79,764 | -622 | -0.77% | $10,271,951 |
| BROADCOM INC | AVGO | Technology | 1.12% | 32,052 | +8,215 | +34.46% | $9,920,415 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.05% | 13 | - | - | $9,335,820 |
| DISNEY WALT CO | DIS | Communication Services | 1.04% | 95,768 | +13,652 | +16.63% | $9,230,120 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.01% | 45,165 | +10,706 | +31.07% | $8,955,768 |
| GE VERNOVA INC | GEV | Utilities | 0.99% | 10,018 | -189 | -1.85% | $8,744,712 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 8,699 | -4 | -0.05% | $8,667,945 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 14,369 | -958 | -6.25% | $8,293,629 |
| BLACKSTONE INC | BX | Financial Services | 0.93% | 71,537 | -16,222 | -18.48% | $8,226,034 |
| 3M CO | MMM | Industrials | 0.87% | 53,202 | +2,410 | +4.74% | $7,726,526 |
| ORACLE CORP | ORCL | Technology | 0.83% | 50,261 | -499 | -0.98% | $7,393,839 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.76% | 65,442 | +6,023 | +10.14% | $6,718,961 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 14,019 | -840 | -5.65% | $6,717,905 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.72% | 24,529 | -240 | -0.97% | $6,384,653 |
| CITIGROUP INC | C | Financial Services | 0.68% | 52,981 | -443 | -0.83% | $6,008,553 |
| ALPS ETF TR | AMLP | Other | 0.68% | 113,947 | -2,897 | -2.48% | $5,998,189 |
| CONOCOPHILLIPS | COP | Energy | 0.67% | 44,994 | +1,326 | +3.04% | $5,939,208 |
| TARGET CORP | TGT | Consumer Defensive | 0.59% | 43,107 | -9,788 | -18.50% | $5,224,585 |
| CRANE COMPANY | CR | Industrials | 0.59% | 30,494 | -1,050 | -3.33% | $5,214,555 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 9,063 | +69 | +0.77% | $5,185,111 |
| GE AEROSPACE | GE | Industrials | 0.55% | 17,309 | -95 | -0.55% | $4,911,833 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.55% | 225,177 | -1,135 | -0.50% | $4,861,571 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 32,677 | -350 | -1.06% | $4,719,862 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.53% | 65,608 | -2,541 | -3.73% | $4,719,183 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.53% | 8,951 | +590 | +7.06% | $4,678,777 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 27,251 | +714 | +2.69% | $4,484,697 |
| TRUIST FINL CORP | TFC | Financial Services | 0.50% | 97,188 | -7,800 | -7.43% | $4,467,728 |
| SHELL PLC | SHEL | Energy | 0.49% | 47,120 | -9,922 | -17.39% | $4,382,184 |
| ENBRIDGE INC | ENB | Energy | 0.49% | 79,538 | -3,032 | -3.67% | $4,306,162 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 17,010 | +496 | +3.00% | $4,126,911 |
| FEDEX CORP | FDX | Industrials | 0.46% | 11,495 | +134 | +1.18% | $4,094,289 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 80,879 | -4,908 | -5.72% | $4,060,135 |
| ZOETIS INC | ZTS | Healthcare | 0.44% | 32,996 | +864 | +2.69% | $3,900,457 |
| SNAP ON INC | SNA | Industrials | 0.43% | 10,605 | -10 | -0.09% | $3,851,948 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 10,852 | +789 | +7.84% | $3,745,667 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 61,718 | -6,730 | -9.83% | $3,743,194 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.41% | 191,872 | -3,675 | -1.88% | $3,637,893 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.41% | 11,253 | -415 | -3.56% | $3,607,149 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.39% | 10,691 | +455 | +4.45% | $3,484,518 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.39% | 21,408 | +61 | +0.29% | $3,478,375 |
| PFIZER INC | PFE | Healthcare | 0.39% | 123,148 | -16,018 | -11.51% | $3,457,996 |
| BERKLEY W R CORP | WRB | Financial Services | 0.39% | 51,725 | - | - | $3,428,333 |
| CAMECO CORP | CCJ | Energy | 0.36% | 29,410 | +750 | +2.62% | $3,194,220 |
| SLB LIMITED | SLB | Energy | 0.34% | 58,550 | - | - | $3,008,884 |
| WASTE MGMT INC DEL | WM | Industrials | 0.33% | 12,882 | +61 | +0.48% | $2,960,130 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 4,109 | -481 | -10.48% | $2,866,842 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.32% | 1,642 | -34 | -2.03% | $2,839,051 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 6,175 | -20 | -0.32% | $2,757,384 |
| GRACO INC | GGG | Industrials | 0.31% | 32,432 | -223 | -0.68% | $2,745,341 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 7,884 | +211 | +2.75% | $2,705,946 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 11,158 | +95 | +0.86% | $2,704,637 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.30% | 40,284 | - | - | $2,701,848 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.29% | 14,005 | -170 | -1.20% | $2,554,932 |
| PROLOGIS INC. | PLD | Real Estate | 0.29% | 19,159 | +28 | +0.15% | $2,532,424 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.28% | 30,096 | +11,541 | +62.20% | $2,494,056 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 18,572 | -597 | -3.11% | $2,433,326 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 7,723 | -104 | -1.33% | $2,400,327 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 25,950 | +765 | +3.04% | $2,395,444 |
| AT&T INC | T | Communication Services | 0.27% | 82,434 | -5,867 | -6.64% | $2,389,776 |
| FASTENAL CO | FAST | Industrials | 0.27% | 51,358 | -2,624 | -4.86% | $2,383,011 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,177 | +946 | +18.08% | $2,296,300 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.26% | 3,850 | -300 | -7.23% | $2,266,418 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.24% | 15,825 | +70 | +0.44% | $2,140,015 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.24% | 17,750 | +35 | +0.20% | $2,107,457 |
| ISHARES TR | IVV | Other | 0.24% | 3,191 | -31 | -0.96% | $2,084,393 |
| QXO INC | QXO | Technology | 0.23% | 105,935 | +105,935 | +100.00% | $2,057,258 |
| THE CIGNA GROUP | CI | Healthcare | 0.23% | 7,686 | +130 | +1.72% | $2,050,240 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 5,441 | -1,655 | -23.32% | $1,999,111 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 29,014 | +568 | +2.00% | $1,914,622 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 6,846 | +103 | +1.53% | $1,864,166 |