Griffin Asset Management, Inc. Portfolio Stock Holdings
Griffin Asset Management, Inc. disclosed 245 stock positions valued at approximately $948.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ASML HLDG NV, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $948.9M
Holdings by Sector
Griffin Asset Management, Inc. Portfolio Holdings in Q2 2026
225 holdings in the latest reporting period.
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| 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 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 13,814 | -555 | -3.86% | $10,172,795 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.03% | 13 | - | - | $9,735,050 |
| DISNEY WALT CO | DIS | Communication Services | 0.96% | 95,064 | -704 | -0.74% | $9,149,910 |
| 3M CO | MMM | Industrials | 0.92% | 54,032 | +830 | +1.56% | $8,748,321 |
| GE VERNOVA INC | GEV | Utilities | 0.91% | 7,320 | -2,698 | -26.93% | $8,599,975 |
| BLACKSTONE INC | BX | Financial Services | 0.86% | 69,527 | -2,010 | -2.81% | $8,181,236 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 8,286 | -413 | -4.75% | $7,751,304 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.80% | 26,888 | +15,730 | +140.98% | $7,561,046 |
| CITIGROUP INC | C | Financial Services | 0.78% | 52,827 | -154 | -0.29% | $7,393,640 |
| ORACLE CORP | ORCL | Technology | 0.78% | 50,212 | -49 | -0.10% | $7,358,512 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 13,493 | -526 | -3.75% | $6,751,762 |
| CRANE COMPANY | CR | Industrials | 0.71% | 30,156 | -338 | -1.11% | $6,726,847 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.70% | 24,719 | +190 | +0.77% | $6,685,748 |
| GE AEROSPACE | GE | Industrials | 0.68% | 17,261 | -48 | -0.28% | $6,451,128 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.68% | 70,945 | +5,503 | +8.41% | $6,437,565 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.66% | 227,285 | +2,108 | +0.94% | $6,302,613 |
| ALPS ETF TR | AMLP | Other | 0.65% | 118,773 | +4,826 | +4.24% | $6,158,375 |
| TARGET CORP | TGT | Consumer Defensive | 0.60% | 43,246 | +139 | +0.32% | $5,648,397 |
| MORGAN STANLEY | MS | Financial Services | 0.59% | 26,956 | -295 | -1.08% | $5,634,882 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 9,239 | +176 | +1.94% | $5,204,393 |
| TRUIST FINL CORP | TFC | Financial Services | 0.52% | 98,233 | +1,045 | +1.08% | $4,893,963 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.51% | 39,200 | -5,965 | -13.21% | $4,878,048 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 16,965 | -45 | -0.26% | $4,614,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 31,402 | -1,275 | -3.90% | $4,604,786 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.48% | 63,574 | -2,034 | -3.10% | $4,587,500 |
| CONOCOPHILLIPS | COP | Energy | 0.48% | 43,801 | -1,193 | -2.65% | $4,553,552 |
| SNAP ON INC | SNA | Industrials | 0.45% | 10,605 | - | - | $4,267,452 |
| ENBRIDGE INC | ENB | Energy | 0.44% | 77,869 | -1,669 | -2.10% | $4,221,280 |
| VANGUARD WORLD FD | VGT | Other | 0.41% | 32,876 | +28,767 | +700.10% | $3,929,369 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.41% | 8,594 | -357 | -3.99% | $3,875,722 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.39% | 10,875 | -378 | -3.36% | $3,744,480 |
| FEDEX CORP | FDX | Industrials | 0.38% | 11,565 | +70 | +0.61% | $3,621,348 |
| BERKLEY W R CORP | WRB | Financial Services | 0.38% | 50,725 | -1,000 | -1.93% | $3,577,634 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 61,710 | -8 | -0.01% | $3,555,747 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.37% | 40,284 | - | - | $3,506,319 |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 10,269 | -422 | -3.95% | $3,499,059 |
| PFIZER INC | PFE | Healthcare | 0.37% | 143,861 | +20,713 | +16.82% | $3,464,180 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 80,332 | -547 | -0.68% | $3,401,269 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.36% | 37,925 | +7,829 | +26.01% | $3,370,015 |
| SHELL PLC | SHEL | Energy | 0.34% | 41,481 | -5,639 | -11.97% | $3,216,438 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 6,142 | -33 | -0.53% | $3,050,916 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 10,467 | -385 | -3.55% | $3,041,652 |
| CAMECO CORP | CCJ | Energy | 0.31% | 29,307 | -103 | -0.35% | $2,985,211 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 12,883 | +1 | +0.01% | $2,871,343 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.30% | 193,582 | +1,710 | +0.89% | $2,820,490 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 6,764 | +61 | +0.91% | $2,811,321 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 7,712 | -172 | -2.18% | $2,731,899 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.29% | 19,855 | -1,553 | -7.25% | $2,719,094 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.29% | 13,512 | -493 | -3.52% | $2,710,777 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 18,902 | +330 | +1.78% | $2,705,846 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 6,156 | -21 | -0.34% | $2,589,214 |
| KLA CORP | KLAC | Technology | 0.27% | 8,550 | +7,695 | +900.00% | $2,579,620 |
| PROLOGIS INC. | PLD | Real Estate | 0.27% | 18,914 | -245 | -1.28% | $2,562,318 |
| SLB LIMITED | SLB | Energy | 0.27% | 55,050 | -3,500 | -5.98% | $2,559,274 |
| QXO INC | QXO | Technology | 0.27% | 145,912 | +39,977 | +37.74% | $2,521,359 |
| UNITED RENTALS INC | URI | Industrials | 0.27% | 2,221 | +32 | +1.46% | $2,516,149 |
| GRACO INC | GGG | Industrials | 0.26% | 32,433 | +1 | +0.00% | $2,452,273 |
| FASTENAL CO | FAST | Industrials | 0.25% | 49,994 | -1,364 | -2.66% | $2,401,212 |
| ISHARES TR | IVV | Other | 0.25% | 3,196 | +5 | +0.16% | $2,393,452 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.25% | 25,525 | -425 | -1.64% | $2,350,597 |
| VANGUARD WORLD FD | MGK | Other | 0.25% | 26,683 | +21,242 | +390.41% | $2,345,702 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.23% | 3,834 | -16 | -0.42% | $2,211,068 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 30,256 | +1,242 | +4.28% | $2,176,886 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.22% | 51,635 | +5,245 | +11.31% | $2,102,597 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.22% | 15,745 | -80 | -0.51% | $2,086,527 |
| THE CIGNA GROUP | CI | Healthcare | 0.22% | 7,551 | -135 | -1.76% | $2,081,660 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.22% | 17,870 | +120 | +0.68% | $2,057,016 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.22% | 12,415 | +9,548 | +333.03% | $2,049,344 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 7,356 | -367 | -4.75% | $1,988,488 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 6,669 | -177 | -2.59% | $1,967,422 |