GRIFFIN ASSET MANAGEMENT, INC.

CIK 0000883803 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

GRIFFIN ASSET MANAGEMENT, INC. reported 245 positions worth $948.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$948.9M
2026 Q2
Positions
245
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.3%
Est. Net Flow (Q)
2026 Q2
10 / 245 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$48.5M5.11%167,677
2ASMLASML HLDG NVSH$39.0M4.11%19,610
3MSFTMICROSOFT CORPSH$29.7M3.13%79,676
4GOOGLALPHABET INCSH$21.8M2.30%61,034
5JPMJPMORGAN CHASE & COSH$20.8M2.19%63,452
6TJXTJX COS INC NEWSH$20.5M2.16%135,466
7CATCATERPILLAR INCSH$20.4M2.15%19,166
8ABBVABBVIE INCSH$19.7M2.07%78,095
9NVDANVIDIA CORPORATIONSH$19.6M2.07%98,014
10BACBANK OF AMER CORPSH$19.2M2.02%336,818

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GRIFFIN ASSET MANAGEMENT, INC. hold as of Q2 2026?

GRIFFIN ASSET MANAGEMENT, INC. reported 245 positions worth $948.9M in its Q2 2026 13F filing. Largest positions: AAPL (5.1%), ASML (4.1%), MSFT (3.1%), GOOGL (2.3%) and JPM (2.2%).

What did GRIFFIN ASSET MANAGEMENT, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GRIFFIN ASSET MANAGEMENT, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.