Griffin Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Griffin Asset Management, Inc. disclosed 240 stock positions valued at approximately $934.39M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ASML HLDG NV.
- Report Period
- September 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $934.39M
Holdings by Sector
Griffin Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.49% | 154,015 | -13,662 | -8.15% | $51,289,931 |
| MICROSOFT CORP | MSFT | Technology | 4.34% | 79,112 | -564 | -0.71% | $40,576,496 |
| ASML HLDG NV | ASML | Technology | 3.75% | 19,320 | -290 | -1.48% | $35,001,984 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 94,963 | -3,051 | -3.11% | $21,687,596 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 62,468 | -984 | -1.55% | $20,666,131 |
| ABBVIE INC | ABBV | Healthcare | 2.15% | 76,961 | -1,134 | -1.45% | $20,132,325 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 73,294 | -1,127 | -1.51% | $19,403,845 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 54,897 | -6,137 | -10.06% | $18,888,939 |
| VISA INC | V | Financial Services | 1.98% | 51,436 | -193 | -0.37% | $18,482,498 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.92% | 135,888 | +422 | +0.31% | $17,979,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 70,827 | -6,024 | -7.84% | $17,646,547 |
| BANK OF AMER CORP | BAC | Financial Services | 1.86% | 319,090 | -17,728 | -5.26% | $17,368,048 |
| WELLS FARGO & CO | WFC | Financial Services | 1.84% | 215,188 | -891 | -0.41% | $17,225,832 |
| MERCK & CO INC | MRK | Healthcare | 1.64% | 105,570 | -4,585 | -4.16% | $15,340,360 |
| CATERPILLAR INC | CAT | Industrials | 1.63% | 18,782 | -384 | -2.00% | $15,228,424 |
| BROADCOM INC | AVGO | Technology | 1.58% | 42,030 | +2,739 | +6.97% | $14,760,516 |
| QUALCOMM INC | QCOM | Technology | 1.56% | 79,097 | -293 | -0.37% | $14,556,950 |
| WALMART INC | WMT | Consumer Defensive | 1.54% | 138,652 | -1,009 | -0.72% | $14,408,709 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.50% | 15,529 | -608 | -3.77% | $13,981,690 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.48% | 48,587 | +3,289 | +7.26% | $13,822,514 |
| CHEVRON CORPORATION | CVX | Energy | 1.47% | 67,439 | -759 | -1.11% | $13,771,679 |
| DANAHER CORP DEL | DHR | Healthcare | 1.44% | 60,786 | -451 | -0.74% | $13,467,176 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.42% | 81,305 | -554 | -0.68% | $13,232,432 |
| RTX CORPORATION | RTX | Industrials | 1.35% | 67,813 | -360 | -0.53% | $12,589,391 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.29% | 39,591 | -380 | -0.95% | $12,039,623 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 34,526 | -830 | -2.35% | $11,764,454 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 136,457 | -1,780 | -1.29% | $11,746,219 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.24% | 123,802 | -534 | -0.43% | $11,632,454 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 1.18% | 142,768 | -46,343 | -24.51% | $10,998,850 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.07% | 35,992 | -210 | -0.58% | $10,014,054 |
Showing 30 of 240 holdings in the latest reporting period.