Griffin Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Griffin Asset Management, Inc. disclosed 229 stock positions valued at approximately $948.90M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ASML HLDG NV, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $948.90M
Holdings by Sector
Griffin Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.11% | 167,677 | -3,852 | -2.25% | $48,519,147 |
| ASML HLDG NV | ASML | Other | 4.11% | 19,610 | -645 | -3.18% | $39,013,422 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 79,676 | +1,192 | +1.52% | $29,720,734 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 61,034 | -177 | -0.29% | $21,811,772 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.19% | 63,452 | -767 | -1.19% | $20,769,728 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.16% | 135,466 | -840 | -0.62% | $20,523,171 |
| CATERPILLAR INC | CAT | Industrials | 2.15% | 19,166 | -878 | -4.38% | $20,409,965 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 78,095 | -630 | -0.80% | $19,651,778 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 98,014 | +7,860 | +8.72% | $19,611,609 |
| BANK OF AMER CORP | BAC | Financial Services | 2.02% | 336,818 | -5,218 | -1.53% | $19,191,875 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.99% | 74,421 | -1,957 | -2.56% | $18,900,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 76,851 | -276 | -0.36% | $18,316,658 |
| WELLS FARGO & CO | WFC | Financial Services | 1.88% | 216,079 | +503 | +0.23% | $17,856,792 |
| VISA INC | V | Financial Services | 1.87% | 51,629 | +296 | +0.58% | $17,713,394 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 1.73% | 189,111 | -16,766 | -8.14% | $16,375,113 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.72% | 16,137 | -793 | -4.68% | $16,320,478 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.68% | 45,298 | +2,216 | +5.14% | $15,975,744 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 139,661 | -1,964 | -1.39% | $15,817,997 |
| BROADCOM INC | AVGO | Technology | 1.56% | 39,291 | +7,239 | +22.59% | $14,842,175 |
| QUALCOMM INC | QCOM | Technology | 1.55% | 79,390 | -374 | -0.47% | $14,670,484 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 110,155 | +182 | +0.17% | $14,154,911 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.42% | 39,971 | -46 | -0.11% | $13,520,191 |
| RTX CORPORATION | RTX | Industrials | 1.36% | 68,173 | -802 | -1.16% | $12,934,369 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.34% | 124,336 | -838 | -0.67% | $12,705,891 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 35,356 | -1,920 | -5.15% | $12,492,400 |
| DANAHER CORP DEL | DHR | Healthcare | 1.23% | 61,237 | +3,532 | +6.12% | $11,664,417 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 68,198 | -7,872 | -10.35% | $11,304,455 |
| COCA COLA CO | KO | Consumer Defensive | 1.18% | 138,237 | -815 | -0.59% | $11,234,522 |
| DOVER CORP | DOV | Industrials | 1.17% | 49,547 | -135 | -0.27% | $11,112,397 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.12% | 36,202 | -310 | -0.85% | $10,613,702 |
Showing 30 of 229 holdings in the latest reporting period.