GRIFFIN ASSET MANAGEMENT, INC.
Q3 2026 13F filing
Updated 14 days ago240 disclosed positions worth $934.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $51.3M | 154.0K | 5.49% | Trimmed(-8.2%) |
| 2 | M MICROSOFT CORP | $40.6M | 79.1K | 4.34% | Trimmed(-0.7%) |
| 3 | A ASML HLDG NV | $35M | 19.3K | 3.75% | Trimmed(-1.5%) |
| 4 | N NVIDIA CORPORATION | $21.7M | 95.0K | 2.32% | Trimmed(-3.1%) |
| 5 | J JPMORGAN CHASE & CO | $20.7M | 62.5K | 2.21% | Trimmed(-1.6%) |
| 6 | A ABBVIE INC | $20.1M | 77.0K | 2.15% | Trimmed(-1.4%) |
| 7 | J JOHNSON & JOHNSON | $19.4M | 73.3K | 2.08% | Trimmed(-1.5%) |
| 8 | G ALPHABET INC | $18.9M | 54.9K | 2.02% | Trimmed(-10.1%) |
| 9 | V VISA INC | $18.5M | 51.4K | 1.98% | Trimmed(-0.4%) |
| 10 | T TJX COS INC NEW | $18M | 135.9K | 1.92% | Added(+0.3%) |
| 11 | A AMAZON COM INC | $17.6M | 70.8K | 1.89% | Trimmed(-7.8%) |
| 12 | B BANK OF AMER CORP | $17.4M | 319.1K | 1.86% | Trimmed(-5.3%) |
| 13 | W WELLS FARGO & CO | $17.2M | 215.2K | 1.84% | Trimmed(-0.4%) |
| 14 | M MERCK & CO INC | $15.3M | 105.6K | 1.64% | Trimmed(-4.2%) |
| 15 | C CATERPILLAR INC | $15.2M | 18.8K | 1.63% | Trimmed(-2.0%) |
| 16 | A BROADCOM INC | $14.8M | 42.0K | 1.58% | Added(+7.0%) |
| 17 | Q QUALCOMM INC | $14.6M | 79.1K | 1.56% | Trimmed(-0.4%) |
| 18 | W WALMART INC | $14.4M | 138.7K | 1.54% | Trimmed(-0.7%) |
| 19 | G GOLDMAN SACHS GROUP INC | $14M | 15.5K | 1.50% | Trimmed(-3.8%) |
| 20 | H HOME DEPOT INC | $13.8M | 48.6K | 1.48% | Added(+7.3%) |
| 21 | C CHEVRON CORPORATION | $13.8M | 67.4K | 1.47% | Trimmed(-1.1%) |
| 22 | D DANAHER CORP DEL | $13.5M | 60.8K | 1.44% | Trimmed(-0.7%) |
| 23 | X EXXONMOBIL HOLDINGS CORP | $13.2M | 81.3K | 1.42% | — |
| 24 | R RTX CORPORATION | $12.6M | 67.8K | 1.35% | Trimmed(-0.5%) |
| 25 | A AMERICAN EXPRESS CO | $12M | 39.6K | 1.29% | Trimmed(-0.9%) |
| 26 | G ALPHABET INC | $11.8M | 34.5K | 1.26% | Trimmed(-2.4%) |
| 27 | K COCA COLA CO | $11.7M | 136.5K | 1.26% | Trimmed(-1.3%) |
| 28 | S STARBUCKS CORP | $11.6M | 123.8K | 1.24% | Trimmed(-0.4%) |
| 29 | O UNIVERSAL DISPLAY CORP | $11M | 142.8K | 1.18% | Trimmed(-24.5%) |
| 30 | A AIR PRODUCTS AND CHEMICALS I | $10M | 36.0K | 1.07% | Trimmed(-0.6%) |
| 31 | D DISNEY WALT CO | $9.9M | 94.5K | 1.06% | Trimmed(-0.6%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $9.7M | 13 | 1.04% | Unchanged |
| 33 | Q INVESCO QQQ TR | $9.4M | 12.7K | 1.00% | Trimmed(-8.2%) |
| 34 | D DOVER CORP | $9.2M | 49.3K | 0.99% | Trimmed(-0.5%) |
| 35 | M 3M CO | $8.9M | 53.9K | 0.95% | Trimmed(-0.2%) |
| 36 | B BLACKSTONE INC | $7.8M | 69.3K | 0.83% | Trimmed(-0.3%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $7.5M | 8.3K | 0.81% | Trimmed(-0.0%) |
| 38 | ? N/A PULSE BIOSCIENCES INC | $7.2M | 144.2K | 0.77% | Trimmed(-36.5%) |
| 39 | A ACCENTURE PLC IRELAND | $7.2M | 39.2K | 0.77% | Trimmed(-0.1%) |
| 40 | A ABBOTT LABORATORIES | $7.2M | 72.4K | 0.77% | Added(+2.0%) |
| 41 | M META PLATFORMS INC | $7M | 9.7K | 0.75% | Added(+4.5%) |
| 42 | O ORACLE CORP | $6.9M | 50.4K | 0.74% | Added(+0.3%) |
| 43 | I INTERNATIONAL BUSINESS MACHS | $6.9M | 31.4K | 0.74% | Added(+16.8%) |
| 44 | C CITIGROUP INC | $6.7M | 52.1K | 0.72% | Trimmed(-1.4%) |
| 45 | G GE VERNOVA INC | $6.7M | 7.1K | 0.72% | Trimmed(-3.2%) |
| 46 | T TARGET CORP | $6.7M | 42.8K | 0.72% | Trimmed(-1.0%) |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $6.7M | 13.4K | 0.72% | Trimmed(-0.3%) |
| 48 | H HONEYWELL INTL INC | $6.4M | 30.6K | 0.69% | Added(+4.6%) |
| 49 | I ILLINOIS TOOL WKS INC | $6.3M | 24.6K | 0.68% | Trimmed(-0.3%) |
| 50 | A ALPS ETF TR | $6.2M | 119.1K | 0.66% | Added(+0.3%) |