# GRIFFIN ASSET MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 883803. Source: https://holderbook.com/funds/883803-griffin-asset-management-inc/

- Reported value: $948.9M
- Positions: 245
- Weight of the ten largest: 27.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.5M | 167,677 | 5.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $39.0M | 19,610 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.7M | 79,676 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.8M | 61,034 | 2.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.8M | 63,452 | 2.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.5M | 135,466 | 2.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.4M | 19,166 | 2.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.7M | 78,095 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.6M | 98,014 | 2.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.2M | 336,818 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.9M | 74,421 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.3M | 76,851 | 1.9% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.9M | 216,079 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.7M | 51,629 | 1.9% | 31 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $16.4M | 189,111 | 1.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.3M | 16,137 | 1.7% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.0M | 45,298 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.8M | 139,661 | 1.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.8M | 39,291 | 1.6% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.7M | 79,390 | 1.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.2M | 110,155 | 1.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.5M | 39,971 | 1.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.9M | 68,173 | 1.4% | 25 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $12.7M | 124,336 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.5M | 35,356 | 1.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.7M | 61,237 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.3M | 68,198 | 1.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.2M | 138,237 | 1.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $11.1M | 49,547 | 1.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $10.6M | 36,202 | 1.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,814 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 1.0% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.1M | 95,064 | 1.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.7M | 54,032 | 0.9% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.6M | 7,320 | 0.9% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.2M | 69,527 | 0.9% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.8M | 8,286 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.6M | 26,888 | 0.8% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.4M | 52,827 | 0.8% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.4M | 50,212 | 0.8% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,493 | 0.7% | 31 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $6.7M | 30,156 | 0.7% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.7M | 24,719 | 0.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.5M | 29,221 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.5M | 29,243 | 0.7% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.5M | 17,261 | 0.7% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.4M | 70,945 | 0.7% | 31 |
| PULSE BIOSCIENCES INC | [PLSE](https://holderbook.com/stocks/PLSE/) | $6.3M | 227,285 | 0.7% | 30 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.2M | 118,773 | 0.6% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.6M | 43,246 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.6M | 26,956 | 0.6% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,239 | 0.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.9M | 98,233 | 0.5% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 39,200 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.6M | 16,965 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.6M | 31,402 | 0.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.6M | 63,574 | 0.5% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.6M | 43,801 | 0.5% | 27 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.3M | 10,605 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.2M | 77,869 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.9M | 32,876 | 0.4% | 7 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.9M | 8,594 | 0.4% | 26 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.7M | 10,875 | 0.4% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.6M | 11,565 | 0.4% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.6M | 50,725 | 0.4% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.6M | 61,710 | 0.4% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.5M | 40,284 | 0.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.5M | 10,269 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 143,861 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 80,332 | 0.4% | 22 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $3.4M | 37,925 | 0.4% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.2M | 41,481 | 0.3% | 18 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.1M | 6,142 | 0.3% | 26 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.0M | 10,467 | 0.3% | 28 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.0M | 29,307 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 12,883 | 0.3% | 31 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $2.8M | 193,582 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 6,764 | 0.3% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.7M | 7,712 | 0.3% | 17 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.7M | 19,855 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.7M | 13,512 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 18,902 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,156 | 0.3% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,550 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.6M | 18,914 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.6M | 55,050 | 0.3% | 31 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.5M | 145,912 | 0.3% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.5M | 2,221 | 0.3% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.5M | 32,433 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.4M | 49,994 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,196 | 0.3% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.4M | 25,525 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.3M | 26,683 | 0.2% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.2M | 3,834 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 30,256 | 0.2% | 31 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $2.1M | 51,635 | 0.2% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.1M | 15,745 | 0.2% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.1M | 7,551 | 0.2% | 18 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.1M | 17,870 | 0.2% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.0M | 12,415 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $948.9M | 245 |
| Q1 2026 | $886.6M | 228 |
| Q4 2025 | $924.3M | 234 |
| Q3 2025 | $890.0M | 224 |
| Q2 2025 | $846.8M | 207 |
| Q1 2025 | $816.9M | 199 |
| Q4 2024 | $851.1M | 212 |
| Q3 2024 | $894.0M | 211 |
| Q2 2024 | $863.3M | 213 |
| Q1 2024 | $838.5M | 217 |
| Q4 2023 | $788.6M | 205 |
| Q3 2023 | $703.6M | 196 |