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GRIFFIN ASSET MANAGEMENT, INC.

Q2 2026 13F filing

Updated 49 days ago

245 disclosed positions worth $948.9M

Portfolio value
$948.9M
Total holdings
245
New positions
46
Closed positions
29
Increased
73
Decreased
93
Turnover
30.6%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-2.3%
Value
$48.5M
Shares
167.7K
% Port
5.11%
A

ASML HLDG NV

-3.2%
Value
$39M
Shares
19.6K
% Port
4.11%
M

MICROSOFT CORP

+1.5%
Value
$29.7M
Shares
79.7K
% Port
3.13%
G

ALPHABET INC

-0.3%
Value
$21.8M
Shares
61.0K
% Port
2.30%
J

JPMORGAN CHASE & CO

-1.2%
Value
$20.8M
Shares
63.5K
% Port
2.19%
T
6.TJX

TJX COS INC NEW

-0.6%
Value
$20.5M
Shares
135.5K
% Port
2.16%
C
7.CAT

CATERPILLAR INC

-4.4%
Value
$20.4M
Shares
19.2K
% Port
2.15%
A

ABBVIE INC

-0.8%
Value
$19.7M
Shares
78.1K
% Port
2.07%
N

NVIDIA CORPORATION

+8.7%
Value
$19.6M
Shares
98.0K
% Port
2.07%
B

BANK OF AMER CORP

-1.5%
Value
$19.2M
Shares
336.8K
% Port
2.02%
J
11.JNJ

JOHNSON & JOHNSON

-2.6%
Value
$18.9M
Shares
74.4K
% Port
1.99%
A
12.AMZN

AMAZON COM INC

-0.4%
Value
$18.3M
Shares
76.9K
% Port
1.93%
W

WELLS FARGO & CO

+0.2%
Value
$17.9M
Shares
216.1K
% Port
1.88%
V
14.V

VISA INC

+0.6%
Value
$17.7M
Shares
51.6K
% Port
1.87%
O
15.OLED

UNIVERSAL DISPLAY CORP

-8.1%
Value
$16.4M
Shares
189.1K
% Port
1.73%
G

GOLDMAN SACHS GROUP INC

-4.7%
Value
$16.3M
Shares
16.1K
% Port
1.72%
H
17.HD

HOME DEPOT INC

+5.1%
Value
$16M
Shares
45.3K
% Port
1.68%
W
18.WMT

WALMART INC

-1.4%
Value
$15.8M
Shares
139.7K
% Port
1.67%
A
19.AVGO

BROADCOM INC

+22.6%
Value
$14.8M
Shares
39.3K
% Port
1.56%
Q
20.QCOM

QUALCOMM INC

-0.5%
Value
$14.7M
Shares
79.4K
% Port
1.55%
M
21.MRK

MERCK & CO INC

+0.2%
Value
$14.2M
Shares
110.2K
% Port
1.49%
A
22.AXP

AMERICAN EXPRESS CO

-0.1%
Value
$13.5M
Shares
40.0K
% Port
1.42%
R
23.RTX

RTX CORPORATION

-1.2%
Value
$12.9M
Shares
68.2K
% Port
1.36%
S
24.SBUX

STARBUCKS CORP

-0.7%
Value
$12.7M
Shares
124.3K
% Port
1.34%
G

ALPHABET INC

-5.2%
Value
$12.5M
Shares
35.4K
% Port
1.32%
D
26.DHR

DANAHER CORP DEL

+6.1%
Value
$11.7M
Shares
61.2K
% Port
1.23%
C
27.CVX

CHEVRON CORPORATION

-10.3%
Value
$11.3M
Shares
68.2K
% Port
1.19%
K
28.KO

COCA COLA CO

-0.6%
Value
$11.2M
Shares
138.2K
% Port
1.18%
D
29.DOV

DOVER CORP

-0.3%
Value
$11.1M
Shares
49.5K
% Port
1.17%
A
30.APD

AIR PRODUCTS AND CHEMICALS I

-0.8%
Value
$10.6M
Shares
36.2K
% Port
1.12%
Q
31.QQQ

INVESCO QQQ TR

-3.9%
Value
$10.2M
Shares
13.8K
% Port
1.07%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$9.7M
Shares
13
% Port
1.03%
D
33.DIS

DISNEY WALT CO

-0.7%
Value
$9.1M
Shares
95.1K
% Port
0.96%
M
34.MMM

3M CO

+1.6%
Value
$8.7M
Shares
54.0K
% Port
0.92%
G
35.GEV

GE VERNOVA INC

-26.9%
Value
$8.6M
Shares
7.3K
% Port
0.91%
B
36.BX

BLACKSTONE INC

-2.8%
Value
$8.2M
Shares
69.5K
% Port
0.86%
C
37.COST

COSTCO WHOLESALE CORPORATION

-4.8%
Value
$7.8M
Shares
8.3K
% Port
0.82%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

+141.0%
Value
$7.6M
Shares
26.9K
% Port
0.80%
C
39.C-PR

CITIGROUP INC

-0.3%
Value
$7.4M
Shares
52.8K
% Port
0.78%
O

ORACLE CORP

-0.1%
Value
$7.4M
Shares
50.2K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

-3.8%
Value
$6.8M
Shares
13.5K
% Port
0.71%
C
42.CR

CRANE COMPANY

-1.1%
Value
$6.7M
Shares
30.2K
% Port
0.71%
I
43.ITW

ILLINOIS TOOL WKS INC

+0.8%
Value
$6.7M
Shares
24.7K
% Port
0.70%
H
44.HON

HONEYWELL INTL INC

Value
$6.5M
Shares
29.2K
% Port
0.69%
H
45.HONA

HONEYWELL AEROSPACE INC

Value
$6.5M
Shares
29.2K
% Port
0.68%
G
46.GE

GE AEROSPACE

-0.3%
Value
$6.5M
Shares
17.3K
% Port
0.68%
A
47.ABT

ABBOTT LABORATORIES

+8.4%
Value
$6.4M
Shares
70.9K
% Port
0.68%
?
48.N/A

PULSE BIOSCIENCES INC

+0.9%
Value
$6.3M
Shares
227.3K
% Port
0.66%
?
49.N/A

ALPS ETF TR

+4.2%
Value
$6.2M
Shares
118.8K
% Port
0.65%
T
50.TGT

TARGET CORP

+0.3%
Value
$5.6M
Shares
43.2K
% Port
0.60%