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
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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 | 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