GRIFFIN ASSET MANAGEMENT, INC. — 13F Holdings

2026 Q2  ·  274 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GRIFFIN ASSET MANAGEMENT, INC. maintained a portfolio of 274 distinct positions. The most significant new addition was VICOR CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 106.7%. Conversely, GRIFFIN ASSET MANAGEMENT, INC. completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
274
Quarter
2026 Q2
Top Holding
AAPL (5.1%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274

GRIFFIN ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.11% 4.91% #1
Prev: #1
4.5
-3,852 -2.2%
P
S
167,677 $48,519,147 1999 Q1 13F Filing 2026-06-30 2026-07-23
ASML
ASML HLDG NV
Technology 4.11% 3.02% #2 1
Prev: #3
3.6
-645 -3.2%
P
S
19,610 $39,013,422 2018 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 3.13% 3.28% #3 1
Prev: #2
2.8
1,192 1.5%
P
S
79,676 $29,720,734 1999 Q1 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 2.30% 1.99% #4 4
Prev: #8
1.9
-177 -0.3%
P
S
61,034 $21,811,772 2015 Q3 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 2.19% 2.13% #5
Prev: #5
1.9
-767 -1.2%
P
S
63,452 $20,769,728 1999 Q1 13F Filing 2026-06-30 2026-07-23
TJX
TJX COS INC NEW
Consumer Cyclical 2.16% 2.46% #6 2
Prev: #4
1.4
-840 -0.6%
P
S
135,466 $20,523,171 2006 Q1 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 2.15% 1.60% #7 11
Prev: #18
1.4
-878 -4.4%
P
S
19,166 $20,409,965 2017 Q3 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 2.07% 1.93% #8 3
Prev: #11
1.3
-630 -0.8%
P
S
78,095 $19,651,778 2013 Q2 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 2.07% 1.77% #9 6
Prev: #15
2.8
7,860 8.7%
P
S
98,014 $19,611,609 2018 Q3 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMER CO...
Financial Services 2.02% 1.88% #10 2
Prev: #12
1.3
-5,218 -1.5%
P
S
336,818 $19,191,875 2002 Q3 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 1.99% 2.11% #11 4
Prev: #7
1.3
-1,957 -2.6%
P
S
74,421 $18,900,586 1999 Q1 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.93% 1.81% #12 1
Prev: #13
1.3
-276 -0.4%
P
S
76,851 $18,316,658 2009 Q4 13F Filing 2026-06-30 2026-07-23
WFC
WELLS FARGO & C...
Financial Services 1.88% 1.94% #13 3
Prev: #10
1.3
503 0.2%
P
S
216,079 $17,856,792 1999 Q1 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 1.87% 1.75% #14 2
Prev: #16
1.2
296 0.6%
P
S
51,629 $17,713,394 2009 Q2 13F Filing 2026-06-30 2026-07-23
OLED
UNIVERSAL DISPL...
Technology 1.73% 2.13% #15 9
Prev: #6
1.2
-16,766 -8.1%
P
S
189,111 $16,375,113 2012 Q4 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 1.72% 1.62% #16 1
Prev: #17
1.2
-793 -4.7%
P
S
16,137 $16,320,478 2004 Q1 13F Filing 2026-06-30 2026-07-23
HD
HOME DEPOT INC
Consumer Cyclical 1.68% 1.60% #17 2
Prev: #19
2.7
2,216 5.1%
P
S
45,298 $15,975,744 1999 Q1 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 1.67% 1.99% #18 9
Prev: #9
1.2
-1,964 -1.4%
P
S
139,661 $15,817,997 1999 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 1.56% 1.12% #19 13
Prev: #32
3.1
7,239 22.6%
P
S
39,291 $14,842,175 2019 Q1 13F Filing 2026-06-30 2026-07-23
QCOM
QUALCOMM INC
Technology 1.55% 1.16% #20 11
Prev: #31
1.1
-374 -0.5%
P
S
79,390 $14,670,484 2013 Q2 13F Filing 2026-06-30 2026-07-23
MRK
MERCK & CO INC
Healthcare 1.49% 1.49% #21 2
Prev: #23
1.1
182 0.2%
P
S
110,155 $14,154,911 1999 Q1 13F Filing 2026-06-30 2026-07-23
AXP
AMERICAN EXPRES...
Financial Services 1.42% 1.37% #22 2
Prev: #24
1.1
-46 -0.1%
P
S
39,971 $13,520,191 1999 Q1 13F Filing 2026-06-30 2026-07-23
RTX
RTX CORPORATION
Industrials 1.36% 1.50% #23 2
Prev: #21
1.0
-802 -1.2%
P
S
68,173 $12,934,369 2020 Q2 13F Filing 2026-06-30 2026-07-23
SBUX
STARBUCKS CORP
Consumer Cyclical 1.34% 1.26% #24 1
Prev: #25
1.0
-838 -0.7%
P
S
124,336 $12,705,891 2013 Q2 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 1.32% 1.21% #25 2
Prev: #27
1.0
-1,920 -5.2%
P
S
35,356 $12,492,400 2004 Q4 13F Filing 2026-06-30 2026-07-23
DHR
DANAHER CORP DE...
Healthcare 1.23% 1.23% #26
Prev: #26
2.5
3,532 6.1%
P
S
61,237 $11,664,417 2004 Q4 13F Filing 2026-06-30 2026-07-23
CVX
CHEVRON CORPORA...
Energy 1.19% 1.78% #27 13
Prev: #14
1.0
-7,872 -10.3%
P
S
68,198 $11,304,455 2001 Q4 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO
Consumer Defensive 1.18% 1.19% #28 1
Prev: #29
1.0
-815 -0.6%
P
S
138,237 $11,234,522 1999 Q1 13F Filing 2026-06-30 2026-07-23
DOV
DOVER CORP
Industrials 1.17% 1.17% #29 1
Prev: #30
1.0
-135 -0.3%
P
S
49,547 $11,112,397 2001 Q1 13F Filing 2026-06-30 2026-07-23
APD
AIR PRODUCTS AN...
Basic Materials 1.12% 1.20% #30 2
Prev: #28
0.9
-310 -0.8%
P
S
36,202 $10,613,702 2014 Q3 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 1.07% 0.94% #31 7
Prev: #38
0.9
-555 -3.9%
P
S
13,814 $10,172,795 2017 Q3 13F Filing 2026-06-30 2026-07-23
BRK/A
BERKSHIRE HATHA...
Financial Services 1.03% 1.05% #32 1
Prev: #33
1.4
no change no change
P
S
13 $9,735,050 2006 Q1 13F Filing 2026-06-30 2026-07-23
DIS
DISNEY WALT CO
Communication Services 0.96% 1.04% #33 1
Prev: #34
0.9
-704 -0.7%
P
S
95,064 $9,149,910 2014 Q1 13F Filing 2026-06-30 2026-07-23
MMM
3M CO
Industrials 0.92% 0.87% #34 6
Prev: #40
0.9
830 1.6%
P
S
54,032 $8,748,321 2000 Q4 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 0.91% 0.99% #35 1
Prev: #36
0.4
-2,698 -26.9%
P
S
7,320 $8,599,975 2024 Q2 13F Filing 2026-06-30 2026-07-23
BX
BLACKSTONE INC
Financial Services 0.86% 0.93% #36 3
Prev: #39
0.8
-2,010 -2.8%
P
S
69,527 $8,181,236 2017 Q2 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.82% 0.98% #37
Prev: #37
0.8
-413 -4.7%
P
S
8,286 $7,751,304 2001 Q2 13F Filing 2026-06-30 2026-07-23
IBM
INTERNATIONAL B...
Technology 0.80% 0.31% #38 43
Prev: #81
3.3
15,730 141.0%
P
S
26,888 $7,561,046 1999 Q1 13F Filing 2026-06-30 2026-07-23
C
CITIGROUP INC
Financial Services 0.78% 0.68% #39 6
Prev: #45
0.8
-154 -0.3%
P
S
52,827 $7,393,640 1999 Q1 13F Filing 2026-06-30 2026-07-23
ORCL
ORACLE CORP
Technology 0.78% 0.83% #40 1
Prev: #41
0.8
-49 -0.1%
P
S
50,212 $7,358,512 2007 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 0.76% #41 2
Prev: #43
0.8
-526 -3.8%
P
S
13,493 $6,751,762 2010 Q1 13F Filing 2026-06-30 2026-07-23
CR
CRANE COMPANY
Industrials 0.71% 0.59% #42 7
Prev: #49
0.8
-338 -1.1%
P
S
30,156 $6,726,847 2020 Q4 13F Filing 2026-06-30 2026-07-23
ITW
ILLINOIS TOOL W...
Industrials 0.70% 0.72% #43 1
Prev: #44
0.8
190 0.8%
P
S
24,719 $6,685,748 2001 Q1 13F Filing 2026-06-30 2026-07-23
N/A
HONEYWELL INTL ...
Unknown 0.69% #44
Prev: #—
3.8
29,221
NEW
29,221 $6,542,582 13F Filing 2026-06-30 2026-07-23
N/A
HONEYWELL AEROS...
Unknown 0.68% #45
Prev: #—
3.8
29,243
NEW
29,243 $6,465,042 13F Filing 2026-06-30 2026-07-23
GE
GE AEROSPACE
Industrials 0.68% 0.55% #46 5
Prev: #51
0.8
-48 -0.3%
P
S
17,261 $6,451,128 1999 Q1 13F Filing 2026-06-30 2026-07-23
ABT
ABBOTT LABORATO...
Healthcare 0.68% 0.76% #47 5
Prev: #42
2.3
5,503 8.4%
P
S
70,945 $6,437,565 1999 Q1 13F Filing 2026-06-30 2026-07-23
PLSE
PULSE BIOSCIENC...
Healthcare 0.66% 0.55% #48 4
Prev: #52
0.8
2,108 0.9%
P
S
227,285 $6,302,613 2019 Q1 13F Filing 2026-06-30 2026-07-23
AMLP
ALPS ETF TR
ETF 0.65% 0.68% #49 3
Prev: #46
0.8
4,826 4.2%
P
S
118,773 $6,158,375 2018 Q3 13F Filing 2026-06-30 2026-07-23
TGT
TARGET CORP
Consumer Defensive 0.60% 0.59% #50 2
Prev: #48
0.7
139 0.3%
P
S
43,246 $5,648,397 2001 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 274 holdings

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